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TCA

Tortoise Capital Advisors Portfolio holdings

AUM $9.84B
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+26.48%
1 Year Est. Return
+26.47%
3 Year Est. Return
+101.66%
5 Year Est. Return
+155.21%
10 Year Est. Return
+197.6%
AUM
$5.17B
AUM Growth
+$177M
Cap. Flow
-$850M
Cap. Flow %
-16.43%
Top 10 Hldgs %
60.41%
Holding
113
New
5
Increased
20
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$34.2M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$20.3M
3
CWEN icon
Clearway Energy Class C
CWEN
+$12.7M
4
WES icon
Western Midstream Partners
WES
+$4.92M
5
NOVA
Sunnova Energy
NOVA
+$4.58M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$105M
2
EPD icon
Enterprise Products Partners
EPD
+$87.3M
3
NEE icon
NextEra Energy
NEE
+$72.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$71.2M
5
ET icon
Energy Transfer Partners
ET
+$63M

Sector Composition

Rank Sector Weight
1 Energy 91.69%
2 Utilities 6.48%
3 Miscellaneous 1.04%
4 Industrials 0.44%
5 Technology 0.22%
1 2 3 4
5

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PVI
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LAMI
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SWP
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FIA
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AV
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Tortoise Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Tortoise Capital Advisors held 113 positions worth $5.17B, up 3.5% from $5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tortoise Capital Advisors withdrew a net $850M in Q4 2020, closing 7 positions and reducing 58 holdings. Its most notable exit was Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half, an estimated $9.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 90% a quarter earlier, followed by Utilities and Miscellaneous.

Against the trend, Tortoise Capital Advisors opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $21.7M.

  • Tortoise Capital Advisors's largest Q4 2020 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 1,561,113 shares worth $21.7M.
  • Tortoise Capital Advisors added most to DCP Midstream, LP in Q4 2020, an estimated $34.2M increase.
  • Tortoise Capital Advisors's biggest Q4 2020 reduction was MPLX, cutting an estimated $105M.
  • Tortoise Capital Advisors fully exited Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half in Q4 2020, selling an estimated $9.1M.
  • Tortoise Capital Advisors's ten largest holdings make up 60% of its $5.17B portfolio in Q4 2020.
  • Tortoise Capital Advisors opened 5 new positions and closed 7 in Q4 2020.
  • Tortoise Capital Advisors's portfolio value rose 3.5% quarter-over-quarter to $5.17B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.