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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
+16.49%
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
$5.98B
AUM Growth
+$805M
Cap. Flow
+$15.3M
Cap. Flow %
0.26%
Top 10 Hldgs %
58.64%
Holding
155
New
49
Increased
42
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$71.3M
2
OKE icon
Oneok
OKE
+$35.5M
3
NS
NuStar Energy L.P.
NS
+$26.5M
4
EIX icon
Edison International
EIX
+$22.2M
5
CVA
Covanta Holding Corporation
CVA
+$19.9M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$68.1M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$66.3M
3
TRP icon
TC Energy
TRP
+$42.1M
4
ENB icon
Enbridge
ENB
+$35M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$32.3M

Sector Composition

Rank Sector Weight
1 Energy 88.11%
2 Utilities 8.04%
3 Technology 0.88%
4 Industrials 0.5%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QELLW
126
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$162K ﹤0.01%
+93,720
New +$276K
MAS icon
127
Masco
MAS
$15.1B
$161K ﹤0.01%
2,685
-639
-19% -$35.7K
EUSGW
128
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$151K ﹤0.01%
+215,000
New +$191K
GMBTW
129
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$147K ﹤0.01%
+133,300
New +$153K
DAR icon
130
Darling Ingredients
DAR
$9.59B
$101K ﹤0.01%
1,368
+10
+0.7% +$687
CLIM.WS
131
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$88K ﹤0.01%
+80,000
New +$126K
NGL icon
132
NGL Energy Partners
NGL
$1.99B
$82K ﹤0.01%
40,237
-497,974
-93% -$1.28M
EMBKW
133
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$73K ﹤0.01%
+62,865
New +$100K
SWBK.WS
134
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$73K ﹤0.01%
+36,614
New +$85.5K
REGI
135
DELISTED
Renewable Energy Group, Inc.
REGI
$70K ﹤0.01%
1,063
+7
+0.7% +$600
STPC.WS
136
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$65K ﹤0.01%
+43,753
New +$96.7K
BLDP
137
Ballard Power Systems
BLDP
$841M
$57K ﹤0.01%
2,353
+9
+0.4% +$269
GNRC icon
138
Generac Holdings
GNRC
$12.8B
$56K ﹤0.01%
171
+1
+0.6% +$295
SUN icon
139
Sunoco
SUN
$13.9B
$44K ﹤0.01%
1,390
– –
KNTK icon
140
Kinetik
KNTK
$3.59B
$36K ﹤0.01%
1,356
– –
MPC icon
141
Marathon Petroleum
MPC
$91.3B
$28K ﹤0.01%
518
– –
RTLR
142
DELISTED
Rattler Midstream LP Common Units
RTLR
$28K ﹤0.01%
2,652
– –
DVN icon
143
Devon Energy
DVN
$50.7B
$24K ﹤0.01%
+1,076
New +$22.1K
VLO icon
144
Valero Energy
VLO
$88.7B
$13K ﹤0.01%
182
– –
FE icon
145
FirstEnergy
FE
$28B
– –
-72,968
Closed -$2.23M
WTS icon
146
Watts Water Technologies
WTS
$12B
– –
-2,835
Closed -$345K
AMJ
147
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,561,113
Closed -$21.7M
PTRAW
148
DELISTED
Proterra Inc. Warrant
PTRAW
$0 ﹤0.01%
+1
New +$7
CNP.PRB
149
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-92,215
Closed -$3.76M
PDAC.WS
150
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$0 ﹤0.01%
+1
New +$3
3 4 5
6
7

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TIM
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CCMT
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LAMI
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BAMF
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CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
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HL
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Tortoise Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Tortoise Capital Advisors held 155 positions worth $5.98B, up 16% from $5.17B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Capital Advisors's Q1 2021 filing shows 49 new, 42 increased, 34 reduced and 9 closed positions. Its largest new stake was TE Connectivity: 66,406 shares worth $8.57M. The largest sale was PHILLIPS 66 PARTNERS LP, an estimated $68.1M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, down from 92% a quarter earlier, followed by Utilities and Technology.

  • Tortoise Capital Advisors's largest Q1 2021 buy was TE Connectivity: 66,406 shares worth $8.57M.
  • Tortoise Capital Advisors added most to DCP Midstream, LP in Q1 2021, an estimated $71.3M increase.
  • Tortoise Capital Advisors's biggest Q1 2021 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $68.1M.
  • Tortoise Capital Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2021, selling an estimated $21.7M.
  • Tortoise Capital Advisors's ten largest holdings make up 59% of its $5.98B portfolio in Q1 2021.
  • Tortoise Capital Advisors opened 49 new positions and closed 9 in Q1 2021.
  • Tortoise Capital Advisors's portfolio value rose 16% quarter-over-quarter to $5.98B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.