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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
-1.88%
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
$6.19B
AUM Growth
-$403M
Cap. Flow
-$229M
Cap. Flow %
-3.7%
Top 10 Hldgs %
61.06%
Holding
181
New
28
Increased
55
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$43.7M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$33.2M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$23.8M
4
DTM icon
DT Midstream
DTM
+$23.6M
5
AEP icon
American Electric Power
AEP
+$16.4M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$69.6M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$50.6M
3
TRP icon
TC Energy
TRP
+$46M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$35.8M
5
MPLX icon
MPLX
MPLX
+$35.1M

Sector Composition

Rank Sector Weight
1 Energy 89.92%
2 Utilities 7.47%
3 Technology 0.95%
4 Industrials 0.68%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
126
Xcel Energy
XEL
$45.3B
$169K ﹤0.01%
2,707
-3
-0.1% -$203
BOAC.WS
127
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$168K ﹤0.01%
165,927
-49,073
-23% -$54.7K
LILMW
128
DELISTED
Lilium N.V. Warrants
LILMW
$164K ﹤0.01%
+72,512
New +$145K
TETCW
129
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$100K ﹤0.01%
+153,967
New +$121K
NGL icon
130
NGL Energy Partners
NGL
$2.15B
$95K ﹤0.01%
40,237
– –
SDACW
131
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$74K ﹤0.01%
114,269
-19,116
-14% -$15.3K
CLIM.WS
132
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
$71K ﹤0.01%
67,634
-12,366
-15% -$14.5K
GNRC icon
133
Generac Holdings
GNRC
$10.3B
$70K ﹤0.01%
171
– –
WARR.WS
134
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$70K ﹤0.01%
+127,326
New +$85.8K
NGC.WS
135
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$55K ﹤0.01%
+61,642
New +$68.9K
SOC.WS
136
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$54K ﹤0.01%
+89,500
New +$96.1K
SUN icon
137
Sunoco
SUN
$15.1B
$52K ﹤0.01%
1,390
– –
KNTK icon
138
Kinetik
KNTK
$4.4B
$47K ﹤0.01%
1,356
– –
ESM.WS
139
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$46K ﹤0.01%
+70,581
New +$57.1K
OPALW
140
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$44K ﹤0.01%
+42,357
New +$51.2K
REGI
141
DELISTED
Renewable Energy Group, Inc.
REGI
$40K ﹤0.01%
803
-260
-24% -$14.2K
RMGCW
142
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$39K ﹤0.01%
42,354
-7,646
-15% -$8.3K
BLDP
143
Ballard Power Systems
BLDP
$639M
$34K ﹤0.01%
2,407
+11
+0.5% +$174
MPC icon
144
Marathon Petroleum
MPC
$115B
$32K ﹤0.01%
518
-106,513
-100% -$6.13M
PDOT.WS
145
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$31K ﹤0.01%
+38,113
New +$40.1K
VLO icon
146
Valero Energy
VLO
$114B
$13K ﹤0.01%
182
-80,328
-100% -$5.35M
CMI icon
147
Cummins
CMI
$74.1B
$2K ﹤0.01%
8
– –
TSLA icon
148
Tesla
TSLA
$1.41T
$2K ﹤0.01%
9
– –
ARRY icon
149
Array Technologies
ARRY
$675M
$1K ﹤0.01%
38
– –
BE icon
150
Bloom Energy
BE
$76.4B
$1K ﹤0.01%
31
– –
4 5
6
7 8

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Tortoise Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Tortoise Capital Advisors held 181 positions worth $6.19B, down 6.1% from $6.59B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tortoise Capital Advisors withdrew a net $229M in Q3 2021, closing 16 positions and reducing 55 holdings. Its most notable exit was Tech and Energy Transition Corporation Unit, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Energy at 90% of assets, down from 91% a quarter earlier, followed by Utilities and Technology.

Against the trend, Tortoise Capital Advisors opened a new position in DT Midstream worth $24.9M.

  • Tortoise Capital Advisors's largest Q3 2021 buy was DT Midstream: 539,003 shares worth $24.9M.
  • Tortoise Capital Advisors added most to Genesis Energy in Q3 2021, an estimated $43.7M increase.
  • Tortoise Capital Advisors's biggest Q3 2021 reduction was Enterprise Products Partners, cutting an estimated $69.6M.
  • Tortoise Capital Advisors fully exited Tech and Energy Transition Corporation Unit in Q3 2021, selling an estimated $6.75M.
  • Tortoise Capital Advisors's ten largest holdings make up 61% of its $6.19B portfolio in Q3 2021.
  • Tortoise Capital Advisors opened 28 new positions and closed 16 in Q3 2021.
  • Tortoise Capital Advisors's portfolio value fell 6.1% quarter-over-quarter to $6.19B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.