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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
-10.49%
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
$6.4B
AUM Growth
-$1.13B
(-15%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
160
New
4
Increased
41
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$27.4M |
| 2 |
Ameren
AEE
|
+$16.2M |
| 3 |
Excelerate Energy
EE
|
+$14.9M |
| 4 |
NextEra Energy
NEE
|
+$8.11M |
| 5 |
Essential Utilities
WTRG
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$45.1M |
| 2 |
Targa Resources
TRGP
|
+$31.9M |
| 3 |
Williams Companies
WMB
|
+$28.7M |
| 4 |
Alliant Energy
LNT
|
+$28M |
| 5 |
Western Midstream Partners
WES
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 86.31% |
| 2 | Utilities | 11.82% |
| 3 | Technology | 1.18% |
| 4 | Industrials | 0.37% |
| 5 | Materials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
101
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $600K | 0.01% |
18,469
+2,444
| +15% | +$93K |
|
102
Stantec
STN
$7.92B
| $562K | 0.01% |
12,833
+1,991
| +18% | +$91.2K |
|
103
Ecolab
ECL
$78.6B
| $545K | 0.01% |
3,545
+84
| +2% | +$13.9K |
|
|
HEP
104
DELISTED
Holly Energy Partners, L.P.
HEP
| $497K | 0.01% |
30,993
-17,374
| -36% | -$310K |
|
105
Hyliion Holdings
HYLN
$646M
| $489K | 0.01% |
151,992
| – | – |
|
106
Lindsay Corp
LNN
$1.12B
| $485K | 0.01% |
3,646
-678
| -16% | -$89.9K |
|
|
PBFX
107
DELISTED
PBF LOGISTICS LP
PBFX
| $473K | 0.01% |
30,650
| – | – |
|
108
Pentair
PNR
$10.6B
| $456K | 0.01% |
9,950
-10,023
| -50% | -$502K |
|
109
Badger Meter
BMI
$3.78B
| $432K | 0.01% |
5,344
+1,021
| +24% | +$84.4K |
|
|
HTO
110
H2O America
HTO
$2.59B
| $383K | 0.01% |
6,129
+354
| +6% | +$21.9K |
|
111
Core & Main
CNM
$8.15B
| $368K | 0.01% |
16,510
+3,055
| +23% | +$70.7K |
|
112
Mueller Water Products
MWA
$3.9B
| $342K | 0.01% |
29,221
-8,011
| -22% | -$96.5K |
|
113
Middlesex Water
MSEX
$1.04B
| $323K | 0.01% |
3,685
+446
| +14% | +$40K |
|
114
Fortune Brands Innovations
FBIN
$5.88B
| $283K | ﹤0.01% |
5,534
+406
| +8% | +$23.8K |
|
115
Masco
MAS
$14.2B
| $241K | ﹤0.01% |
4,775
+115
| +2% | +$6.08K |
|
116
York Water
YORW
$501M
| $213K | ﹤0.01% |
5,270
+543
| +11% | +$22K |
|
117
Darling Ingredients
DAR
$9.69B
| $201K | ﹤0.01% |
3,353
-11
| -0.3% | -$835 |
|
118
Delek Logistics
DKL
$3.14B
| $200K | ﹤0.01% |
4,111
-1,584
| -28% | -$80.1K |
|
119
Clean Energy Fuels
CLNE
$425M
| $135K | ﹤0.01% |
30,163
+73
| +0.2% | +$423 |
|
|
ONT
120
Onterris Inc
ONT
$731M
| $128K | ﹤0.01% |
3,772
+323
| +9% | +$13.5K |
|
|
SDAC
121
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $103K | ﹤0.01% |
10,520
-5,566
| -35% | -$54.6K |
|
122
Marathon Petroleum
MPC
$91.7B
| $63K | ﹤0.01% |
761
| – | – |
|
123
Generac Holdings
GNRC
$11.3B
| $53K | ﹤0.01% |
254
+83
| +49% | +$20.4K |
|
124
NGL Energy Partners
NGL
$2.01B
| $53K | ﹤0.01% |
35,066
-5,171
| -13% | -$10.2K |
|
125
Sunoco
SUN
$14.3B
| $52K | ﹤0.01% |
1,390
| – | – |
|
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Tortoise Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Tortoise Capital Advisors held 160 positions worth $6.4B, down 15% from $7.53B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Tortoise Capital Advisors withdrew a net $345M in Q2 2022, closing 6 positions and reducing 65 holdings. Its most notable exit was Essential Utilities, Inc.6.00% Tangible Equity Units, an estimated $6.21M position sold in full.
By sector, the portfolio is most concentrated in Energy at 86% of assets, down from 87% a quarter earlier, followed by Utilities and Technology.
Against the trend, Tortoise Capital Advisors opened a new position in Excelerate Energy worth $11.7M.
- Tortoise Capital Advisors's largest Q2 2022 buy was Excelerate Energy: 588,896 shares worth $11.7M.
- Tortoise Capital Advisors added most to Xcel Energy in Q2 2022, an estimated $27.4M increase.
- Tortoise Capital Advisors's biggest Q2 2022 reduction was Cheniere Energy, cutting an estimated $45.1M.
- Tortoise Capital Advisors fully exited Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2022, selling an estimated $6.21M.
- Tortoise Capital Advisors's ten largest holdings make up 60% of its $6.4B portfolio in Q2 2022.
- Tortoise Capital Advisors opened 4 new positions and closed 6 in Q2 2022.
- Tortoise Capital Advisors's portfolio value fell 15% quarter-over-quarter to $6.4B.
Based on Tortoise Capital Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.