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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
-10.49%
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
$6.4B
AUM Growth
-$1.13B
Cap. Flow
-$345M
Cap. Flow %
-5.39%
Top 10 Hldgs %
60.03%
Holding
160
New
4
Increased
41
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$27.4M
2
AEE icon
Ameren
AEE
+$16.2M
3
EE icon
Excelerate Energy
EE
+$14.9M
4
NEE icon
NextEra Energy
NEE
+$8.11M
5
WTRG icon
Essential Utilities
WTRG
+$5.99M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$45.1M
2
TRGP icon
Targa Resources
TRGP
+$31.9M
3
WMB icon
Williams Companies
WMB
+$28.7M
4
LNT icon
Alliant Energy
LNT
+$28M
5
WES icon
Western Midstream Partners
WES
+$23.5M

Sector Composition

Rank Sector Weight
1 Energy 86.31%
2 Utilities 11.82%
3 Technology 1.18%
4 Industrials 0.37%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDP
126
Ballard Power Systems
BLDP
$805M
$41K ﹤0.01%
6,538
+4,131
+172% +$33K
VLO icon
127
Valero Energy
VLO
$92.9B
$28K ﹤0.01%
268
– –
CMI icon
128
Cummins
CMI
$87.5B
$2K ﹤0.01%
8
– –
RSG icon
129
Republic Services
RSG
$64.8B
$2K ﹤0.01%
14
– –
WM icon
130
Waste Management
WM
$90.6B
$2K ﹤0.01%
15
– –
BE icon
131
Bloom Energy
BE
$60.6B
$1K ﹤0.01%
31
– –
CLH icon
132
Clean Harbors
CLH
$16.5B
$1K ﹤0.01%
13
– –
CWST icon
133
Casella Waste Systems
CWST
$5.71B
$1K ﹤0.01%
12
-10
-45% -$761
GPRE icon
134
Green Plains
GPRE
$1.18B
$1K ﹤0.01%
35
– –
TSLA icon
135
Tesla
TSLA
$1.23T
$1K ﹤0.01%
6
– –
VTNR
136
DELISTED
Vertex Energy, Inc
VTNR
$1K ﹤0.01%
+81
New +$960
LICY
137
DELISTED
Li-Cycle Holdings Corp.
LICY
$1K ﹤0.01%
18
+6
+50% +$351
SDACW
138
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1K ﹤0.01%
8,386
– –
AMRC icon
139
Ameresco
AMRC
$1.12B
$0 ﹤0.01%
3
– –
AMTX icon
140
Aemetis
AMTX
$106M
$0 ﹤0.01%
71
+42
+145% +$367
ARRY icon
141
Array Technologies
ARRY
$803M
$0 ﹤0.01%
38
– –
BLNK icon
142
Blink Charging
BLNK
$74.3M
$0 ﹤0.01%
25
– –
CHPT icon
143
ChargePoint
CHPT
$141M
$0 ﹤0.01%
2
– –
CNQ icon
144
Canadian Natural Resources
CNQ
$99.4B
$0 ﹤0.01%
8
– –
ES icon
145
Eversource Energy
ES
$26.9B
– –
-1,543
Closed -$136K
EVGOW
146
DELISTED
EVgo Inc Warrants
EVGOW
$0 ﹤0.01%
2
– –
FCEL icon
147
FuelCell Energy
FCEL
$1.73B
$0 ﹤0.01%
3
– –
GEVO icon
148
Gevo
GEVO
$360M
$0 ﹤0.01%
53
– –
GTLS
149
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
1
– –
MNTK icon
150
Montauk Renewables
MNTK
$243M
$0 ﹤0.01%
23
– –
3 4 5
6
7

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DPIM
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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
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DCP
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Tortoise Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Tortoise Capital Advisors held 160 positions worth $6.4B, down 15% from $7.53B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tortoise Capital Advisors withdrew a net $345M in Q2 2022, closing 6 positions and reducing 65 holdings. Its most notable exit was Essential Utilities, Inc.6.00% Tangible Equity Units, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 86% of assets, down from 87% a quarter earlier, followed by Utilities and Technology.

Against the trend, Tortoise Capital Advisors opened a new position in Excelerate Energy worth $11.7M.

  • Tortoise Capital Advisors's largest Q2 2022 buy was Excelerate Energy: 588,896 shares worth $11.7M.
  • Tortoise Capital Advisors added most to Xcel Energy in Q2 2022, an estimated $27.4M increase.
  • Tortoise Capital Advisors's biggest Q2 2022 reduction was Cheniere Energy, cutting an estimated $45.1M.
  • Tortoise Capital Advisors fully exited Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2022, selling an estimated $6.21M.
  • Tortoise Capital Advisors's ten largest holdings make up 60% of its $6.4B portfolio in Q2 2022.
  • Tortoise Capital Advisors opened 4 new positions and closed 6 in Q2 2022.
  • Tortoise Capital Advisors's portfolio value fell 15% quarter-over-quarter to $6.4B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.