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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
+21.11%
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
$7.53B
AUM Growth
+$905M
Cap. Flow
-$353M
Cap. Flow %
-4.69%
Top 10 Hldgs %
60.66%
Holding
162
New
17
Increased
65
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$43.6M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$42.6M
3
WES icon
Western Midstream Partners
WES
+$41.4M
4
CEG icon
Constellation Energy
CEG
+$34.7M
5
SRE icon
Sempra
SRE
+$27.5M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$397M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$65M
3
EPD icon
Enterprise Products Partners
EPD
+$47.4M
4
NS
NuStar Energy L.P.
NS
+$39.1M
5
EXC icon
Exelon
EXC
+$30.3M

Sector Composition

Rank Sector Weight
1 Energy 86.71%
2 Utilities 11.05%
3 Technology 1.2%
4 Industrials 0.5%
5 Miscellaneous 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDP
126
Ballard Power Systems
BLDP
$639M
$28K ﹤0.01%
2,407
– –
VLO icon
127
Valero Energy
VLO
$114B
$27K ﹤0.01%
268
+86
+47% +$7.46K
SDACW
128
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$3K ﹤0.01%
8,386
– –
CMI icon
129
Cummins
CMI
$73.8B
$2K ﹤0.01%
8
– –
CWST icon
130
Casella Waste Systems
CWST
$5.81B
$2K ﹤0.01%
+22
New +$1.75K
RSG icon
131
Republic Services
RSG
$69B
$2K ﹤0.01%
+14
New +$1.78K
TSLA icon
132
Tesla
TSLA
$1.42T
$2K ﹤0.01%
6
– –
WM icon
133
Waste Management
WM
$87.7B
$2K ﹤0.01%
+15
New +$2.27K
BE icon
134
Bloom Energy
BE
$77.2B
$1K ﹤0.01%
31
– –
BLNK icon
135
Blink Charging
BLNK
$75.4M
$1K ﹤0.01%
25
– –
CHPT icon
136
ChargePoint
CHPT
$238M
$1K ﹤0.01%
2
– –
CLH icon
137
Clean Harbors
CLH
$17B
$1K ﹤0.01%
+13
New +$1.28K
ENPH icon
138
Enphase Energy
ENPH
$4.79B
$1K ﹤0.01%
4
– –
GPRE icon
139
Green Plains
GPRE
$1.02B
$1K ﹤0.01%
+35
New +$1.1K
PLUG icon
140
Plug Power
PLUG
$2.88B
$1K ﹤0.01%
24
– –
QS icon
141
QuantumScape Corp
QS
$3.16B
$1K ﹤0.01%
29
– –
SEDG icon
142
SolarEdge
SEDG
$2.16B
$1K ﹤0.01%
2
– –
LICY
143
DELISTED
Li-Cycle Holdings Corp.
LICY
$1K ﹤0.01%
12
+4
+50% +$255
AMRC icon
144
Ameresco
AMRC
$1.2B
$0 ﹤0.01%
+3
New +$189
AMTX icon
145
Aemetis
AMTX
$139M
$0 ﹤0.01%
29
+21
+263% +$231
ARRY icon
146
Array Technologies
ARRY
$668M
$0 ﹤0.01%
38
– –
BP icon
147
BP
BP
$121B
– –
-35,054
Closed -$933K
CNQ icon
148
Canadian Natural Resources
CNQ
$106B
$0 ﹤0.01%
8
– –
EVGO icon
149
EVgo
EVGO
$208M
– –
-15,000
Closed -$149K
EVGOW
150
DELISTED
EVgo Inc Warrants
EVGOW
$0 ﹤0.01%
2
– –
3 4 5
6
7

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HTC
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PVI
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LAMI
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SWP
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FIA
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AV
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SC
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Tortoise Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Tortoise Capital Advisors held 162 positions worth $7.53B, up 14% from $6.62B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tortoise Capital Advisors withdrew a net $353M in Q1 2022, closing 6 positions and reducing 43 holdings. Its most notable exit was PHILLIPS 66 PARTNERS LP, an estimated $65M position sold in full.

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

Against the trend, Tortoise Capital Advisors opened a new position in Constellation Energy worth $40M.

  • Tortoise Capital Advisors's largest Q1 2022 buy was Constellation Energy: 710,936 shares worth $40M.
  • Tortoise Capital Advisors added most to Hess Midstream in Q1 2022, an estimated $43.6M increase.
  • Tortoise Capital Advisors's biggest Q1 2022 reduction was Williams Companies, cutting an estimated $397M.
  • Tortoise Capital Advisors fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $65M.
  • Tortoise Capital Advisors's ten largest holdings make up 61% of its $7.53B portfolio in Q1 2022.
  • Tortoise Capital Advisors opened 17 new positions and closed 6 in Q1 2022.
  • Tortoise Capital Advisors's portfolio value rose 14% quarter-over-quarter to $7.53B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.