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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
+17.56%
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
$6.59B
AUM Growth
+$617M
Cap. Flow
-$298M
Cap. Flow %
-4.52%
Top 10 Hldgs %
61.75%
Holding
175
New
29
Increased
56
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$124M
2
OKE icon
Oneok
OKE
+$62.4M
3
WES icon
Western Midstream Partners
WES
+$36.7M
4
NS
NuStar Energy L.P.
NS
+$28.6M
5
LNG icon
Cheniere Energy
LNG
+$21.3M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$141M
2
XIFR
XPLR Infrastructure LP
XIFR
+$71.8M
3
EPD icon
Enterprise Products Partners
EPD
+$59.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$58.7M
5
TRP icon
TC Energy
TRP
+$55.1M

Sector Composition

Rank Sector Weight
1 Energy 91.28%
2 Utilities 6.28%
3 Technology 0.95%
4 Industrials 0.62%
5 Miscellaneous 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
101
Stantec
STN
$7.92B
$629K 0.01%
14,093
+1,542
+12% +$69.5K
LNN icon
102
Lindsay Corp
LNN
$1.18B
$601K 0.01%
3,635
+1,536
+73% +$253K
BMI icon
103
Badger Meter
BMI
$3.63B
$500K 0.01%
5,094
+294
+6% +$27.8K
DSEY
104
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$467K 0.01%
26,069
+949
+4% +$15.8K
ACM icon
105
Aecom
ACM
$8.18B
$403K 0.01%
6,365
+56
+0.9% +$3.66K
BOAC.WS
106
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
$290K ﹤0.01%
215,000
– –
MSEX icon
107
Middlesex Water
MSEX
$1.07B
$283K ﹤0.01%
3,463
+523
+18% +$43.3K
ONT
108
Onterris Inc
ONT
$644M
$243K ﹤0.01%
4,529
-4,140
-48% -$218K
FBIN icon
109
Fortune Brands Innovations
FBIN
$4.86B
$236K ﹤0.01%
2,771
+349
+14% +$30.5K
EUSGW
110
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$215K ﹤0.01%
215,000
– –
MAS icon
111
Masco
MAS
$13.5B
$204K ﹤0.01%
3,460
+775
+29% +$47.8K
YORW icon
112
York Water
YORW
$538M
$187K ﹤0.01%
4,131
+612
+17% +$30.4K
XEL icon
113
Xcel Energy
XEL
$47.2B
$179K ﹤0.01%
2,710
– –
QELLW
114
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$150K ﹤0.01%
93,720
– –
GMBTW
115
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$135K ﹤0.01%
133,300
– –
SDACW
116
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$127K ﹤0.01%
+133,385
New +$101K
CLIM.WS
117
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$112K ﹤0.01%
80,000
– –
EMBKW
118
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$104K ﹤0.01%
62,865
– –
NGL icon
119
NGL Energy Partners
NGL
$2.19B
$96K ﹤0.01%
40,237
– –
DAR icon
120
Darling Ingredients
DAR
$10.3B
$92K ﹤0.01%
1,370
+2
+0.1% +$141
GNRC icon
121
Generac Holdings
GNRC
$11B
$71K ﹤0.01%
171
– –
REGI
122
DELISTED
Renewable Energy Group, Inc.
REGI
$66K ﹤0.01%
1,063
– –
RMGCW
123
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$65K ﹤0.01%
+50,000
New +$51.8K
SUN icon
124
Sunoco
SUN
$14.6B
$52K ﹤0.01%
1,390
– –
KNTK icon
125
Kinetik
KNTK
$4.4B
$46K ﹤0.01%
1,356
– –
3 4
5
6 7

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HTC
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PVI
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LAMI
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SWP
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FIA
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Tortoise Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Tortoise Capital Advisors held 175 positions worth $6.59B, up 10% from $5.98B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tortoise Capital Advisors withdrew a net $298M in Q2 2021, closing 22 positions and reducing 40 holdings. Its most notable exit was Noble Midstream Partners LP, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 88% a quarter earlier, followed by Utilities and Technology.

Against the trend, Tortoise Capital Advisors opened a new position in Phillips 66 worth $6.27M.

  • Tortoise Capital Advisors's largest Q2 2021 buy was Phillips 66: 73,010 shares worth $6.27M.
  • Tortoise Capital Advisors added most to Energy Transfer Partners in Q2 2021, an estimated $124M increase.
  • Tortoise Capital Advisors's biggest Q2 2021 reduction was Williams Companies, cutting an estimated $141M.
  • Tortoise Capital Advisors fully exited Noble Midstream Partners LP in Q2 2021, selling an estimated $25.9M.
  • Tortoise Capital Advisors's ten largest holdings make up 62% of its $6.59B portfolio in Q2 2021.
  • Tortoise Capital Advisors opened 29 new positions and closed 22 in Q2 2021.
  • Tortoise Capital Advisors's portfolio value rose 10% quarter-over-quarter to $6.59B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.