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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
+8.76%
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
$6.67B
AUM Growth
+$336M
Cap. Flow
-$165M
Cap. Flow %
-2.47%
Top 10 Hldgs %
59.15%
Holding
119
New
4
Increased
39
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$107M
2
NEXT icon
NextDecade
NEXT
+$19.5M
3
RUN icon
Sunrun
RUN
+$16.3M
4
ENB icon
Enbridge
ENB
+$13.7M
5
FANG icon
Diamondback Energy
FANG
+$9.82M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$44.1M
2
WES icon
Western Midstream Partners
WES
+$44M
3
LNG icon
Cheniere Energy
LNG
+$42.2M
4
ET icon
Energy Transfer Partners
ET
+$40.5M
5
DCP
DCP Midstream, LP
DCP
+$38.7M

Sector Composition

Rank Sector Weight
1 Energy 85.41%
2 Utilities 12.39%
3 Technology 1.5%
4 Industrials 0.47%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
101
Mueller Water Products
MWA
$3.95B
$305K ﹤0.01%
28,351
+953
+3% +$10.6K
FBIN icon
102
Fortune Brands Innovations
FBIN
$5.88B
$293K ﹤0.01%
5,135
-668
-12% -$35.1K
MSEX icon
103
Middlesex Water
MSEX
$1.08B
$272K ﹤0.01%
3,457
+128
+4% +$11.1K
YORW icon
104
York Water
YORW
$502M
$230K ﹤0.01%
+5,120
New +$222K
HYLN icon
105
Hyliion Holdings
HYLN
$635M
$139K ﹤0.01%
59,500
– –
VLTA
106
DELISTED
Volta Inc.
VLTA
$135K ﹤0.01%
375,000
– –
SDAC
107
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$102K ﹤0.01%
10,139
– –
NGL icon
108
NGL Energy Partners
NGL
$2.05B
$42.4K ﹤0.01%
35,066
– –
CLNE icon
109
Clean Energy Fuels
CLNE
$427M
– –
-30,143
Closed -$161K
CNP icon
110
CenterPoint Energy
CNP
$27.7B
– –
-89,816
Closed -$2.53M
DAR icon
111
Darling Ingredients
DAR
$9.64B
– –
-3,353
Closed -$222K
DKL icon
112
Delek Logistics
DKL
$3.21B
– –
-4,111
Closed -$209K
ENPH icon
113
Enphase Energy
ENPH
$4.96B
– –
-3,436
Closed -$953K
WOLF icon
114
Wolfspeed
WOLF
$1.23B
– –
-14,659
Closed -$1.51M
LFG
115
DELISTED
Archaea Energy Inc.
LFG
– –
-509,781
Closed -$9.18M
PBFX
116
DELISTED
PBF LOGISTICS LP
PBFX
– –
-30,650
Closed -$579K
CLR
117
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-15,777
Closed -$1.05M
SHLX
118
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-211,761
Closed -$3.35M
1 2 3 4
5

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TIM
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CCMT
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Tortoise Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Tortoise Capital Advisors held 119 positions worth $6.67B, up 5.3% from $6.34B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Capital Advisors's Q4 2022 filing shows 4 new, 39 increased, 40 reduced and 11 closed positions. Its largest new stake was NextDecade: 3,401,857 shares worth $16.8M. The largest sale was MPLX, an estimated $44.1M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, down from 86% a quarter earlier, followed by Utilities and Technology.

  • Tortoise Capital Advisors's largest Q4 2022 buy was NextDecade: 3,401,857 shares worth $16.8M.
  • Tortoise Capital Advisors added most to Pembina Pipeline in Q4 2022, an estimated $107M increase.
  • Tortoise Capital Advisors's biggest Q4 2022 reduction was MPLX, cutting an estimated $44.1M.
  • Tortoise Capital Advisors fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $9.18M.
  • Tortoise Capital Advisors's ten largest holdings make up 59% of its $6.67B portfolio in Q4 2022.
  • Tortoise Capital Advisors opened 4 new positions and closed 11 in Q4 2022.
  • Tortoise Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $6.67B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.