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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
+4.88%
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
$6.34B
AUM Growth
-$61M
Cap. Flow
-$267M
Cap. Flow %
-4.21%
Top 10 Hldgs %
61.45%
Holding
155
New
1
Increased
28
Reduced
59
Closed
40

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$15.1M
2
PAA icon
Plains All American Pipeline
PAA
+$13M
3
PEG icon
Public Service Enterprise Group
PEG
+$10.1M
4
CEG icon
Constellation Energy
CEG
+$8.89M
5
BEP icon
Brookfield Renewable
BEP
+$8.49M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$107M
2
LNG icon
Cheniere Energy
LNG
+$60.7M
3
OKE icon
Oneok
OKE
+$36.8M
4
GEL icon
Genesis Energy
GEL
+$32.2M
5
ET icon
Energy Transfer Partners
ET
+$30M

Sector Composition

Rank Sector Weight
1 Energy 85.54%
2 Utilities 12.33%
3 Technology 1.36%
4 Industrials 0.43%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
126
Casella Waste Systems
CWST
$5.76B
– –
-12
Closed -$1K
EVGOW
127
DELISTED
EVgo Inc Warrants
EVGOW
– –
-2
Closed –
FCEL icon
128
FuelCell Energy
FCEL
$1.84B
– –
-3
Closed –
FLNC icon
129
Fluence Energy
FLNC
$2.03B
– –
-114,651
Closed -$1.09M
GEVO icon
130
Gevo
GEVO
$385M
– –
-53
Closed –
GNRC icon
131
Generac Holdings
GNRC
$12.6B
– –
-254
Closed -$53K
GPRE icon
132
Green Plains
GPRE
$1.21B
– –
-35
Closed -$1K
GTLS
133
DELISTED
Chart Industries
GTLS
– –
-1
Closed –
GWH icon
134
ESS Tech
GWH
$21.9M
– –
-57,708
Closed -$2.43M
LYFT icon
135
Lyft
LYFT
$6.28B
– –
-139,671
Closed -$1.85M
MAS icon
136
Masco
MAS
$15B
– –
-4,775
Closed -$241K
ONT
137
Onterris Inc
ONT
$819M
– –
-3,772
Closed -$128K
MNTK icon
138
Montauk Renewables
MNTK
$248M
– –
-23
Closed –
MPC icon
139
Marathon Petroleum
MPC
$91.6B
– –
-761
Closed -$63K
PCT icon
140
PureCycle Technologies
PCT
$1.44B
– –
-27
Closed –
PLUG icon
141
Plug Power
PLUG
$3.03B
– –
-24
Closed –
QS icon
142
QuantumScape Corp
QS
$3.42B
– –
-29
Closed –
RSG icon
143
Republic Services
RSG
$63.9B
– –
-14
Closed -$2K
SHLS icon
144
Shoals Technologies Group
SHLS
$1.5B
– –
-23
Closed –
SUN icon
145
Sunoco
SUN
$13.9B
– –
-1,390
Closed -$52K
TPIC
146
DELISTED
TPI Composites
TPIC
– –
-26
Closed –
TSLA icon
147
Tesla
TSLA
$1.28T
– –
-6
Closed -$1K
VLO icon
148
Valero Energy
VLO
$89.1B
– –
-268
Closed -$28K
WM icon
149
Waste Management
WM
$89.5B
– –
-15
Closed -$2K
YORW icon
150
York Water
YORW
$495M
– –
-5,270
Closed -$213K
3 4 5
6
7

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CCMT
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LAMI
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Tortoise Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Tortoise Capital Advisors held 155 positions worth $6.34B, down 0.95% from $6.4B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tortoise Capital Advisors withdrew a net $267M in Q3 2022, closing 40 positions and reducing 59 holdings. Its most notable exit was NextEra Energy, Inc. 4.872% Corporate Units, an estimated $5.57M position sold in full.

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

Against the trend, Tortoise Capital Advisors added an estimated $15.1M to NextEra Energy.

  • Tortoise Capital Advisors added most to NextEra Energy in Q3 2022, an estimated $15.1M increase.
  • Tortoise Capital Advisors's biggest Q3 2022 reduction was Pembina Pipeline, cutting an estimated $107M.
  • Tortoise Capital Advisors fully exited NextEra Energy, Inc. 4.872% Corporate Units in Q3 2022, selling an estimated $5.57M.
  • Tortoise Capital Advisors's ten largest holdings make up 61% of its $6.34B portfolio in Q3 2022.
  • Tortoise Capital Advisors opened 1 new position and closed 40 in Q3 2022.
  • Tortoise Capital Advisors's portfolio value fell 0.95% quarter-over-quarter to $6.34B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.