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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
+1.33%
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
$6.62B
AUM Growth
+$431M
Cap. Flow
+$418M
Cap. Flow %
6.31%
Top 10 Hldgs %
61.14%
Holding
172
New
7
Increased
46
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$357M
2
CWEN icon
Clearway Energy Class C
CWEN
+$56.5M
3
XIFR
XPLR Infrastructure LP
XIFR
+$31.4M
4
LNT icon
Alliant Energy
LNT
+$30.2M
5
LNG icon
Cheniere Energy
LNG
+$28.7M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$67.3M
2
EPD icon
Enterprise Products Partners
EPD
+$48.3M
3
CVA
Covanta Holding Corporation
CVA
+$46.7M
4
MPLX icon
MPLX
MPLX
+$43M
5
PAA icon
Plains All American Pipeline
PAA
+$36M

Sector Composition

Rank Sector Weight
1 Energy 86.64%
2 Utilities 10.98%
3 Technology 1.19%
4 Industrials 0.69%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDACW
126
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$5K ﹤0.01%
8,386
-105,883
-93% -$69K
CMI icon
127
Cummins
CMI
$89.5B
$2K ﹤0.01%
8
– –
TSLA icon
128
Tesla
TSLA
$1.27T
$2K ﹤0.01%
6
-3
-33% -$1.01K
ARRY icon
129
Array Technologies
ARRY
$872M
$1K ﹤0.01%
38
– –
BE icon
130
Bloom Energy
BE
$64.3B
$1K ﹤0.01%
31
– –
BLNK icon
131
Blink Charging
BLNK
$78M
$1K ﹤0.01%
25
– –
CHPT icon
132
ChargePoint
CHPT
$143M
$1K ﹤0.01%
2
– –
ENPH icon
133
Enphase Energy
ENPH
$5.2B
$1K ﹤0.01%
4
– –
PLUG icon
134
Plug Power
PLUG
$2.9B
$1K ﹤0.01%
24
– –
QS icon
135
QuantumScape Corp
QS
$3.28B
$1K ﹤0.01%
29
– –
SEDG icon
136
SolarEdge
SEDG
$2.74B
$1K ﹤0.01%
2
– –
SHLS icon
137
Shoals Technologies Group
SHLS
$1.57B
$1K ﹤0.01%
28
– –
LICY
138
DELISTED
Li-Cycle Holdings Corp.
LICY
$1K ﹤0.01%
+8
New +$755
AMTX icon
139
Aemetis
AMTX
$107M
$0 ﹤0.01%
8
– –
CNQ icon
140
Canadian Natural Resources
CNQ
$96.7B
$0 ﹤0.01%
8
– –
CSIQ icon
141
Canadian Solar
CSIQ
$1.05B
– –
-16
Closed -$1K
EVGOW
142
DELISTED
EVgo Inc Warrants
EVGOW
$0 ﹤0.01%
2
-209,998
-100% -$685K
FCEL icon
143
FuelCell Energy
FCEL
$1.71B
$0 ﹤0.01%
3
– –
GTLS
144
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
1
– –
KNTK icon
145
Kinetik
KNTK
$3.64B
– –
-1,356
Closed -$47K
OPAL icon
146
OPAL Fuels
OPAL
$70.1M
– –
-211,784
Closed -$2.07M
TPIC
147
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
26
– –
SOC icon
148
Sable Offshore Corp
SOC
$924M
– –
-179,000
Closed -$1.74M
MRO
149
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
10
– –
LILMW
150
DELISTED
Lilium N.V. Warrants
LILMW
– –
-72,512
Closed -$164K
3 4 5
6
7

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SC
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TIM
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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
HL
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Tortoise Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Tortoise Capital Advisors held 172 positions worth $6.62B, up 7% from $6.19B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tortoise Capital Advisors deployed $418M of net new capital in Q4 2021, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was ESS Tech: 58,597 shares worth $10.1M.

By sector, the portfolio is most concentrated in Energy at 87% of assets, down from 90% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $67.3M trimmed.

  • Tortoise Capital Advisors's largest Q4 2021 buy was ESS Tech: 58,597 shares worth $10.1M.
  • Tortoise Capital Advisors added most to Williams Companies in Q4 2021, an estimated $357M increase.
  • Tortoise Capital Advisors's biggest Q4 2021 reduction was Magellan Midstream Partners, L.P., cutting an estimated $67.3M.
  • Tortoise Capital Advisors fully exited Covanta Holding Corporation in Q4 2021, selling an estimated $46.7M.
  • Tortoise Capital Advisors's ten largest holdings make up 61% of its $6.62B portfolio in Q4 2021.
  • Tortoise Capital Advisors opened 7 new positions and closed 27 in Q4 2021.
  • Tortoise Capital Advisors's portfolio value rose 7% quarter-over-quarter to $6.62B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.