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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
+1.33%
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
$6.62B
AUM Growth
+$431M
Cap. Flow
+$418M
Cap. Flow %
6.31%
Top 10 Hldgs %
61.14%
Holding
172
New
7
Increased
46
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$357M
2
CWEN icon
Clearway Energy Class C
CWEN
+$56.5M
3
XIFR
XPLR Infrastructure LP
XIFR
+$31.4M
4
LNT icon
Alliant Energy
LNT
+$30.2M
5
LNG icon
Cheniere Energy
LNG
+$28.7M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$67.3M
2
EPD icon
Enterprise Products Partners
EPD
+$48.3M
3
CVA
Covanta Holding Corporation
CVA
+$46.7M
4
MPLX icon
MPLX
MPLX
+$43M
5
PAA icon
Plains All American Pipeline
PAA
+$36M

Sector Composition

Rank Sector Weight
1 Energy 86.64%
2 Utilities 10.98%
3 Technology 1.19%
4 Industrials 0.69%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOC.WS
151
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-89,500
Closed -$54K
RMGCW
152
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-42,354
Closed -$39K
RMGC
153
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-211,768
Closed -$2.06M
BOAC
154
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-160,990
Closed -$1.58M
VLTA
155
DELISTED
Volta Inc.
VLTA
– –
-750,000
Closed -$6.49M
TETCW
156
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-153,967
Closed -$100K
TETC
157
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-461,899
Closed -$4.51M
NGC.WS
158
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
-61,642
Closed -$55K
NGC
159
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-246,566
Closed -$2.39M
PDOT.WS
160
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-38,113
Closed -$31K
PDOT
161
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-190,568
Closed -$1.85M
ESM.WS
162
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-70,581
Closed -$46K
ESM
163
DELISTED
ESM Acquisition Corporation
ESM
– –
-211,743
Closed -$2.07M
OPALW
164
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-42,357
Closed -$44K
CLIM
165
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-167,601
Closed -$1.64M
CLIM.WS
166
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-67,634
Closed -$71K
WARR.WS
167
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-127,326
Closed -$70K
WARR
168
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-254,657
Closed -$2.5M
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-32,567
Closed -$1.45M
ENBL
170
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-2,102,986
Closed -$17.1M
CVA
171
DELISTED
Covanta Holding Corporation
CVA
– –
-2,322,644
Closed -$46.7M
BOAC.WS
172
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
– –
-165,927
Closed -$168K
3 4 5 6
7

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TIM
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CCMT
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LAMI
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BAMF
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Tortoise Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Tortoise Capital Advisors held 172 positions worth $6.62B, up 7% from $6.19B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tortoise Capital Advisors deployed $418M of net new capital in Q4 2021, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was ESS Tech: 58,597 shares worth $10.1M.

By sector, the portfolio is most concentrated in Energy at 87% of assets, down from 90% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $67.3M trimmed.

  • Tortoise Capital Advisors's largest Q4 2021 buy was ESS Tech: 58,597 shares worth $10.1M.
  • Tortoise Capital Advisors added most to Williams Companies in Q4 2021, an estimated $357M increase.
  • Tortoise Capital Advisors's biggest Q4 2021 reduction was Magellan Midstream Partners, L.P., cutting an estimated $67.3M.
  • Tortoise Capital Advisors fully exited Covanta Holding Corporation in Q4 2021, selling an estimated $46.7M.
  • Tortoise Capital Advisors's ten largest holdings make up 61% of its $6.62B portfolio in Q4 2021.
  • Tortoise Capital Advisors opened 7 new positions and closed 27 in Q4 2021.
  • Tortoise Capital Advisors's portfolio value rose 7% quarter-over-quarter to $6.62B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.