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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
+1.33%
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
$6.62B
AUM Growth
+$431M
Cap. Flow
+$418M
Cap. Flow %
6.31%
Top 10 Hldgs %
61.14%
Holding
172
New
7
Increased
46
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$357M
2
CWEN icon
Clearway Energy Class C
CWEN
+$56.5M
3
XIFR
XPLR Infrastructure LP
XIFR
+$31.4M
4
LNT icon
Alliant Energy
LNT
+$30.2M
5
LNG icon
Cheniere Energy
LNG
+$28.7M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$67.3M
2
EPD icon
Enterprise Products Partners
EPD
+$48.3M
3
CVA
Covanta Holding Corporation
CVA
+$46.7M
4
MPLX icon
MPLX
MPLX
+$43M
5
PAA icon
Plains All American Pipeline
PAA
+$36M

Sector Composition

Rank Sector Weight
1 Energy 86.64%
2 Utilities 10.98%
3 Technology 1.19%
4 Industrials 0.69%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
101
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$529K 0.01%
+29,685
New +$549K
DEN
102
DELISTED
Denbury Inc.
DEN
$508K 0.01%
6,635
– –
DSEY
103
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$499K 0.01%
37,524
+10,296
+38% +$154K
PDCE
104
DELISTED
PDC Energy, Inc.
PDCE
$484K 0.01%
9,932
– –
BMI icon
105
Badger Meter
BMI
$3.89B
$465K 0.01%
4,361
-930
-18% -$97.9K
BKR icon
106
Baker Hughes
BKR
$60B
$457K 0.01%
18,985
– –
FBIN icon
107
Fortune Brands Innovations
FBIN
$5.88B
$433K 0.01%
4,743
-270
-5% -$23.4K
CNM icon
108
Core & Main
CNM
$8.23B
$408K 0.01%
+13,455
New +$369K
MSEX icon
109
Middlesex Water
MSEX
$1.08B
$402K 0.01%
3,339
-124
-4% -$13.2K
XEL icon
110
Xcel Energy
XEL
$48.8B
$366K 0.01%
5,414
+2,707
+100% +$176K
BPMP
111
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$332K 0.01%
21,729
-649,205
-97% -$8.78M
MAS icon
112
Masco
MAS
$14.1B
$250K ﹤0.01%
3,554
-630
-15% -$40.7K
YORW icon
113
York Water
YORW
$502M
$233K ﹤0.01%
4,687
+5
+0.1% +$239
DAR icon
114
Darling Ingredients
DAR
$9.64B
$231K ﹤0.01%
3,328
– –
ONT
115
Onterris Inc
ONT
$759M
$226K ﹤0.01%
3,211
-1,345
-30% -$93.2K
CLNE icon
116
Clean Energy Fuels
CLNE
$427M
$183K ﹤0.01%
29,800
– –
SDAC
117
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$164K ﹤0.01%
16,815
-211,727
-93% -$2.07M
EVGO icon
118
EVgo
EVGO
$223M
$149K ﹤0.01%
15,000
-985,000
-99% -$10.8M
NGL icon
119
NGL Energy Partners
NGL
$2.05B
$73K ﹤0.01%
40,237
– –
GNRC icon
120
Generac Holdings
GNRC
$11.6B
$60K ﹤0.01%
171
– –
SUN icon
121
Sunoco
SUN
$14.4B
$57K ﹤0.01%
1,390
– –
REGI
122
DELISTED
Renewable Energy Group, Inc.
REGI
$34K ﹤0.01%
803
– –
MPC icon
123
Marathon Petroleum
MPC
$92.4B
$33K ﹤0.01%
518
– –
BLDP
124
Ballard Power Systems
BLDP
$805M
$30K ﹤0.01%
2,407
– –
VLO icon
125
Valero Energy
VLO
$90.1B
$14K ﹤0.01%
182
– –
3 4
5
6 7

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SC
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DPIM
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TIM
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CCMT
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LAMI
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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
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Tortoise Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Tortoise Capital Advisors held 172 positions worth $6.62B, up 7% from $6.19B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tortoise Capital Advisors deployed $418M of net new capital in Q4 2021, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was ESS Tech: 58,597 shares worth $10.1M.

By sector, the portfolio is most concentrated in Energy at 87% of assets, down from 90% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $67.3M trimmed.

  • Tortoise Capital Advisors's largest Q4 2021 buy was ESS Tech: 58,597 shares worth $10.1M.
  • Tortoise Capital Advisors added most to Williams Companies in Q4 2021, an estimated $357M increase.
  • Tortoise Capital Advisors's biggest Q4 2021 reduction was Magellan Midstream Partners, L.P., cutting an estimated $67.3M.
  • Tortoise Capital Advisors fully exited Covanta Holding Corporation in Q4 2021, selling an estimated $46.7M.
  • Tortoise Capital Advisors's ten largest holdings make up 61% of its $6.62B portfolio in Q4 2021.
  • Tortoise Capital Advisors opened 7 new positions and closed 27 in Q4 2021.
  • Tortoise Capital Advisors's portfolio value rose 7% quarter-over-quarter to $6.62B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.