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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
-1.88%
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
$6.19B
AUM Growth
-$403M
(-6.1%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
181
New
28
Increased
55
Reduced
55
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genesis Energy
GEL
|
+$43.7M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$33.2M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$23.8M |
| 4 |
DT Midstream
DTM
|
+$23.6M |
| 5 |
American Electric Power
AEP
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$69.6M |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$50.6M |
| 3 |
TC Energy
TRP
|
+$46M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$35.8M |
| 5 |
MPLX
MPLX
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 89.92% |
| 2 | Utilities | 7.47% |
| 3 | Technology | 0.95% |
| 4 | Industrials | 0.68% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77B
| $1.17M | 0.02% |
5,593
+610
| +12% | +$134K |
|
102
Mueller Water Products
MWA
$3.56B
| $960K | 0.02% |
63,046
-741
| -1% | -$11.4K |
|
103
BP
BP
$121B
| $958K | 0.02% |
35,054
-4,229
| -11% | -$106K |
|
104
Occidental Petroleum
OXY
$63.5B
| $940K | 0.02% |
31,775
+31,646
| +24,532% | +$845K |
|
105
IDEX
IEX
$16.4B
| $930K | 0.02% |
4,492
-129
| -3% | -$28.6K |
|
106
Global Partners
GLP
$1.72B
| $826K | 0.01% |
39,011
| – | – |
|
107
Lindsay Corp
LNN
$1.21B
| $643K | 0.01% |
4,237
+602
| +17% | +$97.2K |
|
|
PBFX
108
DELISTED
PBF LOGISTICS LP
PBFX
| $625K | 0.01% |
49,521
| – | – |
|
109
Stantec
STN
$7.94B
| $555K | 0.01% |
11,819
-2,274
| -16% | -$108K |
|
110
Aecom
ACM
$8.26B
| $550K | 0.01% |
8,716
+2,351
| +37% | +$150K |
|
111
Badger Meter
BMI
$3.66B
| $535K | 0.01% |
5,291
+197
| +4% | +$20.1K |
|
|
CLR
112
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $472K | 0.01% |
10,234
+10,203
| +32,913% | +$385K |
|
|
PDCE
113
DELISTED
PDC Energy, Inc.
PDCE
| $471K | 0.01% |
9,932
+9,914
| +55,078% | +$413K |
|
114
Baker Hughes
BKR
$56.3B
| $469K | 0.01% |
18,985
+18,975
| +189,750% | +$423K |
|
|
DEN
115
DELISTED
Denbury Inc.
DEN
| $466K | 0.01% |
6,635
+6,600
| +18,857% | +$456K |
|
|
CTRA
116
DELISTED
Coterra Energy
CTRA
| $459K | 0.01% |
21,071
-92,419
| -81% | -$1.58M |
|
|
DSEY
117
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $437K | 0.01% |
27,228
+1,159
| +4% | +$19.2K |
|
118
Fortune Brands Innovations
FBIN
$4.77B
| $383K | 0.01% |
5,013
+2,242
| +81% | +$186K |
|
|
EVGOW
119
DELISTED
EVgo Inc Warrants
EVGOW
| $376K | 0.01% |
+210,000
| New | +$499K |
|
120
Middlesex Water
MSEX
$1.05B
| $356K | 0.01% |
3,463
| – | – |
|
|
ONT
121
Onterris Inc
ONT
$625M
| $281K | ﹤0.01% |
4,556
+27
| +0.6% | +$1.41K |
|
122
Clean Energy Fuels
CLNE
$381M
| $243K | ﹤0.01% |
29,800
+29,763
| +80,441% | +$237K |
|
123
Darling Ingredients
DAR
$10.5B
| $239K | ﹤0.01% |
3,328
+1,958
| +143% | +$140K |
|
124
Masco
MAS
$13.6B
| $232K | ﹤0.01% |
4,184
+724
| +21% | +$42.9K |
|
125
York Water
YORW
$533M
| $205K | ﹤0.01% |
4,682
+551
| +13% | +$26.4K |
|
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Tortoise Capital Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Tortoise Capital Advisors held 181 positions worth $6.19B, down 6.1% from $6.59B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Tortoise Capital Advisors withdrew a net $229M in Q3 2021, closing 16 positions and reducing 55 holdings. Its most notable exit was Tech and Energy Transition Corporation Unit, an estimated $6.75M position sold in full.
By sector, the portfolio is most concentrated in Energy at 90% of assets, down from 91% a quarter earlier, followed by Utilities and Technology.
Against the trend, Tortoise Capital Advisors opened a new position in DT Midstream worth $24.9M.
- Tortoise Capital Advisors's largest Q3 2021 buy was DT Midstream: 539,003 shares worth $24.9M.
- Tortoise Capital Advisors added most to Genesis Energy in Q3 2021, an estimated $43.7M increase.
- Tortoise Capital Advisors's biggest Q3 2021 reduction was Enterprise Products Partners, cutting an estimated $69.6M.
- Tortoise Capital Advisors fully exited Tech and Energy Transition Corporation Unit in Q3 2021, selling an estimated $6.75M.
- Tortoise Capital Advisors's ten largest holdings make up 61% of its $6.19B portfolio in Q3 2021.
- Tortoise Capital Advisors opened 28 new positions and closed 16 in Q3 2021.
- Tortoise Capital Advisors's portfolio value fell 6.1% quarter-over-quarter to $6.19B.
Based on Tortoise Capital Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.