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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
-1.88%
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
$6.19B
AUM Growth
-$403M
Cap. Flow
-$229M
Cap. Flow %
-3.7%
Top 10 Hldgs %
61.06%
Holding
181
New
28
Increased
55
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$43.7M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$33.2M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$23.8M
4
DTM icon
DT Midstream
DTM
+$23.6M
5
AEP icon
American Electric Power
AEP
+$16.4M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$69.6M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$50.6M
3
TRP icon
TC Energy
TRP
+$46M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$35.8M
5
MPLX icon
MPLX
MPLX
+$35.1M

Sector Composition

Rank Sector Weight
1 Energy 89.92%
2 Utilities 7.47%
3 Technology 0.95%
4 Industrials 0.68%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLNK icon
151
Blink Charging
BLNK
$75.4M
$1K ﹤0.01%
25
– –
CHPT icon
152
ChargePoint
CHPT
$237M
$1K ﹤0.01%
2
– –
CSIQ icon
153
Canadian Solar
CSIQ
$831M
$1K ﹤0.01%
16
– –
ENPH icon
154
Enphase Energy
ENPH
$4.85B
$1K ﹤0.01%
4
– –
FCEL icon
155
FuelCell Energy
FCEL
$1.22B
$1K ﹤0.01%
3
– –
OVV icon
156
Ovintiv
OVV
$18.5B
$1K ﹤0.01%
+18
New +$497
PLUG icon
157
Plug Power
PLUG
$2.86B
$1K ﹤0.01%
24
– –
QS icon
158
QuantumScape Corp
QS
$3.11B
$1K ﹤0.01%
29
– –
SEDG icon
159
SolarEdge
SEDG
$2.17B
$1K ﹤0.01%
2
– –
SHLS icon
160
Shoals Technologies Group
SHLS
$1.19B
$1K ﹤0.01%
28
– –
TPIC
161
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
26
– –
AMTX icon
162
Aemetis
AMTX
$138M
$0 ﹤0.01%
+8
New +$88
CNQ icon
163
Canadian Natural Resources
CNQ
$106B
$0 ﹤0.01%
+8
New +$132
GTLS
164
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
1
-1
-50% -$172
PSX icon
165
Phillips 66
PSX
$106B
– –
-73,010
Closed -$6.27M
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+10
New +$121
EMBKW
167
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-62,865
Closed -$104K
TETCU
168
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-675,390
Closed -$6.75M
NGC.U
169
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-300,000
Closed -$3.03M
PDOT.U
170
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-225,000
Closed -$2.25M
ESM.U
171
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-250,000
Closed -$2.5M
RTLR
172
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-1,523
Closed -$17K
EMBK
173
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-9,430
Closed -$1.88M
ACTDU
174
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-250,000
Closed -$2.51M
GMBT
175
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-201,889
Closed -$1.96M
4 5 6
7
8

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Tortoise Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Tortoise Capital Advisors held 181 positions worth $6.19B, down 6.1% from $6.59B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tortoise Capital Advisors withdrew a net $229M in Q3 2021, closing 16 positions and reducing 55 holdings. Its most notable exit was Tech and Energy Transition Corporation Unit, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Energy at 90% of assets, down from 91% a quarter earlier, followed by Utilities and Technology.

Against the trend, Tortoise Capital Advisors opened a new position in DT Midstream worth $24.9M.

  • Tortoise Capital Advisors's largest Q3 2021 buy was DT Midstream: 539,003 shares worth $24.9M.
  • Tortoise Capital Advisors added most to Genesis Energy in Q3 2021, an estimated $43.7M increase.
  • Tortoise Capital Advisors's biggest Q3 2021 reduction was Enterprise Products Partners, cutting an estimated $69.6M.
  • Tortoise Capital Advisors fully exited Tech and Energy Transition Corporation Unit in Q3 2021, selling an estimated $6.75M.
  • Tortoise Capital Advisors's ten largest holdings make up 61% of its $6.19B portfolio in Q3 2021.
  • Tortoise Capital Advisors opened 28 new positions and closed 16 in Q3 2021.
  • Tortoise Capital Advisors's portfolio value fell 6.1% quarter-over-quarter to $6.19B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.