We are live on ! Find out more
TCA

Tortoise Capital Advisors Portfolio holdings

AUM $9.6B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
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
$6.34B
AUM Growth
-$61M
Cap. Flow
-$267M
Cap. Flow %
-4.21%
Top 10 Hldgs %
61.45%
Holding
155
New
1
Increased
28
Reduced
59
Closed
40

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$15.1M
2
PAA icon
Plains All American Pipeline
PAA
+$13M
3
PEG icon
Public Service Enterprise Group
PEG
+$10.1M
4
CEG icon
Constellation Energy
CEG
+$8.89M
5
BEP icon
Brookfield Renewable
BEP
+$8.49M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$107M
2
LNG icon
Cheniere Energy
LNG
+$60.7M
3
OKE icon
Oneok
OKE
+$36.8M
4
GEL icon
Genesis Energy
GEL
+$32.2M
5
ET icon
Energy Transfer Partners
ET
+$30M

Sector Composition

Rank Sector Weight
1 Energy 85.54%
2 Utilities 12.33%
3 Technology 1.36%
4 Industrials 0.43%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTA
101
DELISTED
Volta Inc.
VLTA
$454K 0.01%
375,000
-375,000
-50% -$761K
BMI icon
102
Badger Meter
BMI
$3.98B
$450K 0.01%
4,876
-468
-9% -$43.4K
ZWS icon
103
Zurn Elkay Water Solutions
ZWS
$8.5B
$443K 0.01%
18,117
-11,625
-39% -$331K
PNR icon
104
Pentair
PNR
$10.7B
$373K 0.01%
9,197
-753
-8% -$34.9K
CNM icon
105
Core & Main
CNM
$8.59B
$350K 0.01%
15,427
-1,083
-7% -$25.3K
MWA icon
106
Mueller Water Products
MWA
$4.05B
$282K ﹤0.01%
27,398
-1,823
-6% -$21.2K
FBIN icon
107
Fortune Brands Innovations
FBIN
$6.12B
$267K ﹤0.01%
5,803
+269
+5% +$14.6K
MSEX icon
108
Middlesex Water
MSEX
$1.08B
$257K ﹤0.01%
3,329
-356
-10% -$31.9K
DAR icon
109
Darling Ingredients
DAR
$9.51B
$222K ﹤0.01%
3,353
– –
DKL icon
110
Delek Logistics
DKL
$3.06B
$209K ﹤0.01%
4,111
– –
HYLN icon
111
Hyliion Holdings
HYLN
$681M
$171K ﹤0.01%
59,500
-92,492
-61% -$337K
CLNE icon
112
Clean Energy Fuels
CLNE
$414M
$161K ﹤0.01%
30,143
-20
-0.1% -$125
SDAC
113
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$100K ﹤0.01%
10,139
-381
-4% -$3.75K
NGL icon
114
NGL Energy Partners
NGL
$2B
$46K ﹤0.01%
35,066
– –
AMRC icon
115
Ameresco
AMRC
$1.22B
– –
-3
Closed –
AMTX icon
116
Aemetis
AMTX
$107M
– –
-71
Closed –
ARIS
117
DELISTED
Aris Water Solutions
ARIS
– –
-59,723
Closed -$996K
ARRY icon
118
Array Technologies
ARRY
$857M
– –
-38
Closed –
BE icon
119
Bloom Energy
BE
$64.5B
– –
-31
Closed -$1K
BLDP
120
Ballard Power Systems
BLDP
$805M
– –
-6,538
Closed -$41K
BLNK icon
121
Blink Charging
BLNK
$78.5M
– –
-25
Closed –
CHPT icon
122
ChargePoint
CHPT
$143M
– –
-2
Closed –
CLH icon
123
Clean Harbors
CLH
$16.5B
– –
-13
Closed -$1K
CMI icon
124
Cummins
CMI
$89.5B
– –
-8
Closed -$2K
CNQ icon
125
Canadian Natural Resources
CNQ
$97B
– –
-8
Closed –
3 4
5
6 7

Similar funds

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Tortoise Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Tortoise Capital Advisors held 155 positions worth $6.34B, down 0.95% from $6.4B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tortoise Capital Advisors withdrew a net $267M in Q3 2022, closing 40 positions and reducing 59 holdings. Its most notable exit was NextEra Energy, Inc. 4.872% Corporate Units, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 86% of assets, down from 86% a quarter earlier, followed by Utilities and Technology.

Against the trend, Tortoise Capital Advisors added an estimated $15.1M to NextEra Energy.

  • Tortoise Capital Advisors added most to NextEra Energy in Q3 2022, an estimated $15.1M increase.
  • Tortoise Capital Advisors's biggest Q3 2022 reduction was Pembina Pipeline, cutting an estimated $107M.
  • Tortoise Capital Advisors fully exited NextEra Energy, Inc. 4.872% Corporate Units in Q3 2022, selling an estimated $5.57M.
  • Tortoise Capital Advisors's ten largest holdings make up 61% of its $6.34B portfolio in Q3 2022.
  • Tortoise Capital Advisors opened 1 new position and closed 40 in Q3 2022.
  • Tortoise Capital Advisors's portfolio value fell 0.95% quarter-over-quarter to $6.34B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.