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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
+21.11%
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
$7.53B
AUM Growth
+$905M
Cap. Flow
-$353M
Cap. Flow %
-4.69%
Top 10 Hldgs %
60.66%
Holding
162
New
17
Increased
65
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$43.6M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$42.6M
3
WES icon
Western Midstream Partners
WES
+$41.4M
4
CEG icon
Constellation Energy
CEG
+$34.7M
5
SRE icon
Sempra
SRE
+$27.5M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$397M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$65M
3
EPD icon
Enterprise Products Partners
EPD
+$47.4M
4
NS
NuStar Energy L.P.
NS
+$39.1M
5
EXC icon
Exelon
EXC
+$30.3M

Sector Composition

Rank Sector Weight
1 Energy 86.71%
2 Utilities 11.05%
3 Technology 1.2%
4 Industrials 0.5%
5 Miscellaneous 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLN icon
101
Hyliion Holdings
HYLN
$677M
$673K 0.01%
151,992
– –
ECL icon
102
Ecolab
ECL
$77.2B
$611K 0.01%
3,461
-2,063
-37% -$388K
STN icon
103
Stantec
STN
$7.92B
$544K 0.01%
10,842
+238
+2% +$12.3K
MWA icon
104
Mueller Water Products
MWA
$3.6B
$481K 0.01%
37,232
-21,571
-37% -$278K
BMI icon
105
Badger Meter
BMI
$3.63B
$431K 0.01%
4,323
-38
-0.9% -$3.72K
PBFX
106
DELISTED
PBF LOGISTICS LP
PBFX
$430K 0.01%
30,650
-18,871
-38% -$251K
HTO
107
H2O America
HTO
$2.62B
$402K 0.01%
+5,775
New +$389K
CNM icon
108
Core & Main
CNM
$7.49B
$361K ﹤0.01%
13,455
– –
MSEX icon
109
Middlesex Water
MSEX
$1.06B
$340K ﹤0.01%
3,239
-100
-3% -$10.2K
FBIN icon
110
Fortune Brands Innovations
FBIN
$4.86B
$326K ﹤0.01%
5,128
+385
+8% +$29.6K
DAR icon
111
Darling Ingredients
DAR
$10.3B
$270K ﹤0.01%
3,364
+36
+1% +$2.51K
DKL icon
112
Delek Logistics
DKL
$3.29B
$251K ﹤0.01%
5,695
-129,729
-96% -$5.51M
CLNE icon
113
Clean Energy Fuels
CLNE
$392M
$239K ﹤0.01%
30,090
+290
+1% +$1.95K
MAS icon
114
Masco
MAS
$13.5B
$238K ﹤0.01%
4,660
+1,106
+31% +$65.7K
YORW icon
115
York Water
YORW
$538M
$212K ﹤0.01%
4,727
+40
+0.9% +$1.79K
XEL icon
116
Xcel Energy
XEL
$46.3B
$195K ﹤0.01%
2,707
-2,707
-50% -$186K
ONT
117
Onterris Inc
ONT
$644M
$181K ﹤0.01%
3,449
+238
+7% +$11.8K
SDAC
118
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$158K ﹤0.01%
16,086
-729
-4% -$7.11K
ES icon
119
Eversource Energy
ES
$25.8B
$136K ﹤0.01%
1,543
-61,727
-98% -$5.28M
DSEY
120
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$129K ﹤0.01%
17,067
-20,457
-55% -$206K
NGL icon
121
NGL Energy Partners
NGL
$2.16B
$89K ﹤0.01%
40,237
– –
MPC icon
122
Marathon Petroleum
MPC
$111B
$65K ﹤0.01%
761
+243
+47% +$18.5K
SUN icon
123
Sunoco
SUN
$14.9B
$57K ﹤0.01%
1,390
– –
REGI
124
DELISTED
Renewable Energy Group, Inc.
REGI
$52K ﹤0.01%
863
+60
+7% +$2.91K
GNRC icon
125
Generac Holdings
GNRC
$11B
$51K ﹤0.01%
171
– –
3 4
5
6 7

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PVI
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LAMI
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Tortoise Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Tortoise Capital Advisors held 162 positions worth $7.53B, up 14% from $6.62B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tortoise Capital Advisors withdrew a net $353M in Q1 2022, closing 6 positions and reducing 43 holdings. Its most notable exit was PHILLIPS 66 PARTNERS LP, an estimated $65M position sold in full.

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

Against the trend, Tortoise Capital Advisors opened a new position in Constellation Energy worth $40M.

  • Tortoise Capital Advisors's largest Q1 2022 buy was Constellation Energy: 710,936 shares worth $40M.
  • Tortoise Capital Advisors added most to Hess Midstream in Q1 2022, an estimated $43.6M increase.
  • Tortoise Capital Advisors's biggest Q1 2022 reduction was Williams Companies, cutting an estimated $397M.
  • Tortoise Capital Advisors fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $65M.
  • Tortoise Capital Advisors's ten largest holdings make up 61% of its $7.53B portfolio in Q1 2022.
  • Tortoise Capital Advisors opened 17 new positions and closed 6 in Q1 2022.
  • Tortoise Capital Advisors's portfolio value rose 14% quarter-over-quarter to $7.53B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.