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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
+17.56%
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
$6.59B
AUM Growth
+$617M
(+10%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
175
New
29
Increased
56
Reduced
40
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$124M |
| 2 |
Oneok
OKE
|
+$62.4M |
| 3 |
Western Midstream Partners
WES
|
+$36.7M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$28.6M |
| 5 |
Cheniere Energy
LNG
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$141M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$71.8M |
| 3 |
Enterprise Products Partners
EPD
|
+$59.1M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$58.7M |
| 5 |
TC Energy
TRP
|
+$55.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 91.28% |
| 2 | Utilities | 6.28% |
| 3 | Technology | 0.95% |
| 4 | Industrials | 0.62% |
| 5 | Miscellaneous | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
126
Ballard Power Systems
BLDP
$642M
| $43K | ﹤0.01% |
2,396
+43
| +2% | +$799 |
|
127
Devon Energy
DVN
$56.2B
| $33K | ﹤0.01% |
1,142
+66
| +6% | +$1.71K |
|
|
RTLR
128
DELISTED
Rattler Midstream LP Common Units
RTLR
| $17K | ﹤0.01% |
1,523
-1,129
| -43% | -$12.4K |
|
129
Occidental Petroleum
OXY
$63.3B
| $4K | ﹤0.01% |
+129
| New | +$3.46K |
|
130
AES
AES
$10.6B
| $3K | ﹤0.01% |
+104
| New | +$2.75K |
|
|
DEN
131
DELISTED
Denbury Inc.
DEN
| $3K | ﹤0.01% |
+35
| New | +$2.13K |
|
132
Cummins
CMI
$73.6B
| $2K | ﹤0.01% |
+8
| New | +$2.05K |
|
133
Tesla
TSLA
$1.42T
| $2K | ﹤0.01% |
+9
| New | +$1.95K |
|
134
ExxonMobil
XOM
$696B
| $2K | ﹤0.01% |
+26
| New | +$1.55K |
|
135
Array Technologies
ARRY
$675M
| $1K | ﹤0.01% |
+38
| New | +$801 |
|
136
Bloom Energy
BE
$78B
| $1K | ﹤0.01% |
+31
| New | +$752 |
|
137
Blink Charging
BLNK
$75M
| $1K | ﹤0.01% |
+25
| New | +$927 |
|
138
ChargePoint
CHPT
$237M
| $1K | ﹤0.01% |
+2
| New | +$1.06K |
|
139
Canadian Solar
CSIQ
$838M
| $1K | ﹤0.01% |
+16
| New | +$655 |
|
140
Enphase Energy
ENPH
$4.76B
| $1K | ﹤0.01% |
+4
| New | +$587 |
|
141
FuelCell Energy
FCEL
$1.21B
| $1K | ﹤0.01% |
+3
| New | +$876 |
|
142
First Solar
FSLR
$21.9B
| $1K | ﹤0.01% |
+8
| New | +$633 |
|
143
Plug Power
PLUG
$2.88B
| $1K | ﹤0.01% |
+24
| New | +$696 |
|
144
QuantumScape Corp
QS
$3.09B
| $1K | ﹤0.01% |
29
-43,699
| -100% | -$1.41M |
|
145
SolarEdge
SEDG
$2.15B
| $1K | ﹤0.01% |
+2
| New | +$504 |
|
146
Shoals Technologies Group
SHLS
$1.19B
| $1K | ﹤0.01% |
+28
| New | +$845 |
|
|
TPIC
147
DELISTED
TPI Composites
TPIC
| $1K | ﹤0.01% |
+26
| New | +$1.28K |
|
|
PDCE
148
DELISTED
PDC Energy, Inc.
PDCE
| $1K | ﹤0.01% |
+18
| New | +$735 |
|
|
CLR
149
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1K | ﹤0.01% |
+31
| New | +$964 |
|
150
Baker Hughes
BKR
$55.9B
| $0 | ﹤0.01% |
+10
| New | +$231 |
|
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Tortoise Capital Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Tortoise Capital Advisors held 175 positions worth $6.59B, up 10% from $5.98B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Tortoise Capital Advisors withdrew a net $298M in Q2 2021, closing 22 positions and reducing 40 holdings. Its most notable exit was Noble Midstream Partners LP, an estimated $25.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 88% a quarter earlier, followed by Utilities and Technology.
Against the trend, Tortoise Capital Advisors opened a new position in Phillips 66 worth $6.27M.
- Tortoise Capital Advisors's largest Q2 2021 buy was Phillips 66: 73,010 shares worth $6.27M.
- Tortoise Capital Advisors added most to Energy Transfer Partners in Q2 2021, an estimated $124M increase.
- Tortoise Capital Advisors's biggest Q2 2021 reduction was Williams Companies, cutting an estimated $141M.
- Tortoise Capital Advisors fully exited Noble Midstream Partners LP in Q2 2021, selling an estimated $25.9M.
- Tortoise Capital Advisors's ten largest holdings make up 62% of its $6.59B portfolio in Q2 2021.
- Tortoise Capital Advisors opened 29 new positions and closed 22 in Q2 2021.
- Tortoise Capital Advisors's portfolio value rose 10% quarter-over-quarter to $6.59B.
Based on Tortoise Capital Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.