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TCA

Tortoise Capital Advisors Portfolio holdings

AUM $9.6B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+16.49%
1 Year Est. Return
+19.53%
3 Year Est. Return
+98.15%
5 Year Est. Return
+186.3%
10 Year Est. Return
+234.34%
AUM
$5.98B
AUM Growth
+$805M
Cap. Flow
+$15.3M
Cap. Flow %
0.26%
Top 10 Hldgs %
58.64%
Holding
155
New
49
Increased
42
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$71.3M
2
OKE icon
Oneok
OKE
+$35.5M
3
NS
NuStar Energy L.P.
NS
+$26.5M
4
EIX icon
Edison International
EIX
+$22.2M
5
CVA
Covanta Holding Corporation
CVA
+$19.9M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$68.1M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$66.3M
3
TRP icon
TC Energy
TRP
+$42.1M
4
ENB icon
Enbridge
ENB
+$35M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$32.3M

Sector Composition

Rank Sector Weight
1 Energy 88.11%
2 Utilities 8.04%
3 Technology 0.88%
4 Industrials 0.5%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
101
Essential Utilities
WTRG
$11B
$1.16M 0.02%
25,952
-12,033
-32% -$543K
AQUA
102
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.07M 0.02%
40,807
+5,207
+15% +$139K
KCAC.U
103
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$1.03M 0.02%
+100,713
New +$1.08M
TTEK icon
104
Tetra Tech
TTEK
$8.66B
$1.01M 0.02%
37,260
-2,455
-6% -$65.1K
ECL icon
105
Ecolab
ECL
$78.6B
$959K 0.02%
4,478
+459
+11% +$97.7K
BP icon
106
BP
BP
$114B
$957K 0.02%
39,283
– –
IEX icon
107
IDEX
IEX
$17.2B
$914K 0.02%
4,367
+1,269
+41% +$252K
WMS icon
108
Advanced Drainage Systems
WMS
$11.1B
$911K 0.02%
8,814
-601
-6% -$58.7K
GLP icon
109
Global Partners
GLP
$1.69B
$849K 0.01%
39,724
– –
MWA icon
110
Mueller Water Products
MWA
$4.04B
$773K 0.01%
55,634
+17,799
+47% +$231K
EVGOW
111
DELISTED
EVgo Inc Warrants
EVGOW
$685K 0.01%
+210,000
New +$803K
ENLC
112
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$576K 0.01%
134,338
– –
STN icon
113
Stantec
STN
$8.17B
$537K 0.01%
12,551
+1,223
+11% +$47.1K
BMI icon
114
Badger Meter
BMI
$3.97B
$447K 0.01%
4,800
-765
-14% -$77K
ONT
115
Onterris Inc
ONT
$795M
$435K 0.01%
8,669
+1,452
+20% +$61.4K
ACM icon
116
Aecom
ACM
$9.61B
$404K 0.01%
6,309
+3,845
+156% +$219K
DSEY
117
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$370K 0.01%
+25,120
New +$374K
LNN icon
118
Lindsay Corp
LNN
$1.15B
$350K 0.01%
+2,099
New +$326K
BOAC.WS
119
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$325K 0.01%
+215,000
New +$465K
RICE.WS
120
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$318K 0.01%
+215,000
New +$482K
HCICW
121
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$259K ﹤0.01%
+227,500
New +$330K
MSEX icon
122
Middlesex Water
MSEX
$1.07B
$232K ﹤0.01%
2,940
– –
FBIN icon
123
Fortune Brands Innovations
FBIN
$6.22B
$198K ﹤0.01%
2,422
-226
-9% -$17.1K
XEL icon
124
Xcel Energy
XEL
$48.5B
$180K ﹤0.01%
2,710
+25
+0.9% +$1.58K
YORW icon
125
York Water
YORW
$499M
$172K ﹤0.01%
3,519
– –
3 4
5
6 7

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SC
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
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Tortoise Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Tortoise Capital Advisors held 155 positions worth $5.98B, up 16% from $5.17B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Capital Advisors's Q1 2021 filing shows 49 new, 42 increased, 34 reduced and 9 closed positions. Its largest new stake was TE Connectivity: 66,406 shares worth $8.57M. The largest sale was PHILLIPS 66 PARTNERS LP, an estimated $68.1M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, down from 92% a quarter earlier, followed by Utilities and Technology.

  • Tortoise Capital Advisors's largest Q1 2021 buy was TE Connectivity: 66,406 shares worth $8.57M.
  • Tortoise Capital Advisors added most to DCP Midstream, LP in Q1 2021, an estimated $71.3M increase.
  • Tortoise Capital Advisors's biggest Q1 2021 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $68.1M.
  • Tortoise Capital Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2021, selling an estimated $21.7M.
  • Tortoise Capital Advisors's ten largest holdings make up 59% of its $5.98B portfolio in Q1 2021.
  • Tortoise Capital Advisors opened 49 new positions and closed 9 in Q1 2021.
  • Tortoise Capital Advisors's portfolio value rose 16% quarter-over-quarter to $5.98B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.