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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
+17.56%
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
$6.59B
AUM Growth
+$617M
Cap. Flow
-$298M
Cap. Flow %
-4.52%
Top 10 Hldgs %
61.75%
Holding
175
New
29
Increased
56
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$124M
2
OKE icon
Oneok
OKE
+$62.4M
3
WES icon
Western Midstream Partners
WES
+$36.7M
4
NS
NuStar Energy L.P.
NS
+$28.6M
5
LNG icon
Cheniere Energy
LNG
+$21.3M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$141M
2
XIFR
XPLR Infrastructure LP
XIFR
+$71.8M
3
EPD icon
Enterprise Products Partners
EPD
+$59.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$58.7M
5
TRP icon
TC Energy
TRP
+$55.1M

Sector Composition

Rank Sector Weight
1 Energy 91.28%
2 Utilities 6.28%
3 Technology 0.95%
4 Industrials 0.62%
5 Miscellaneous 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
151
Clean Energy Fuels
CLNE
$392M
$0 ﹤0.01%
+37
New +$382
EVGOW
152
DELISTED
EVgo Inc Warrants
EVGOW
– –
-210,000
Closed -$685K
GTLS
153
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
+2
New +$293
KNOP icon
154
KNOT Offshore Partners
KNOP
$388M
– –
-416,667
Closed -$9.3M
BHIL
155
DELISTED
Benson Hill, Inc.
BHIL
– –
-5,000
Closed -$1.77M
RMGCU
156
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-250,000
Closed -$2.49M
FLME.U
157
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-243,400
Closed -$2.42M
SDACU
158
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-519,371
Closed -$5.16M
FRSGU
159
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-500,000
Closed -$5M
HCIC
160
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-715,100
Closed -$7.01M
HCICW
161
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-227,500
Closed -$259K
WARR.U
162
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-600,000
Closed -$5.94M
SPAQ.U
163
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-300,000
Closed -$3.01M
ENNVU
164
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-300,000
Closed -$3.01M
XPDIU
165
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-350,000
Closed -$3.54M
DCRNU
166
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-200,000
Closed -$2.01M
DCRCU
167
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-350,000
Closed -$3.49M
SWBK.WS
168
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-36,614
Closed -$73K
SWBK
169
DELISTED
Switchback II Corporation
SWBK
– –
-183,072
Closed -$1.8M
PTRAW
170
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-1
Closed –
KCAC.U
171
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-100,713
Closed -$1.03M
STPC.WS
172
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-43,753
Closed -$65K
RICE.WS
173
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
-215,000
Closed -$318K
PDAC.WS
174
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$0 ﹤0.01%
1
– –
NBLX
175
DELISTED
Noble Midstream Partners LP
NBLX
– –
-1,788,058
Closed -$25.9M
3 4 5 6
7

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Tortoise Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Tortoise Capital Advisors held 175 positions worth $6.59B, up 10% from $5.98B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tortoise Capital Advisors withdrew a net $298M in Q2 2021, closing 22 positions and reducing 40 holdings. Its most notable exit was Noble Midstream Partners LP, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 88% a quarter earlier, followed by Utilities and Technology.

Against the trend, Tortoise Capital Advisors opened a new position in Phillips 66 worth $6.27M.

  • Tortoise Capital Advisors's largest Q2 2021 buy was Phillips 66: 73,010 shares worth $6.27M.
  • Tortoise Capital Advisors added most to Energy Transfer Partners in Q2 2021, an estimated $124M increase.
  • Tortoise Capital Advisors's biggest Q2 2021 reduction was Williams Companies, cutting an estimated $141M.
  • Tortoise Capital Advisors fully exited Noble Midstream Partners LP in Q2 2021, selling an estimated $25.9M.
  • Tortoise Capital Advisors's ten largest holdings make up 62% of its $6.59B portfolio in Q2 2021.
  • Tortoise Capital Advisors opened 29 new positions and closed 22 in Q2 2021.
  • Tortoise Capital Advisors's portfolio value rose 10% quarter-over-quarter to $6.59B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.