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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
+21.11%
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
$7.53B
AUM Growth
+$905M
(+14%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
162
New
17
Increased
65
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$43.6M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$42.6M |
| 3 |
Western Midstream Partners
WES
|
+$41.4M |
| 4 |
Constellation Energy
CEG
|
+$34.7M |
| 5 |
Sempra
SRE
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$397M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$65M |
| 3 |
Enterprise Products Partners
EPD
|
+$47.4M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$39.1M |
| 5 |
Exelon
EXC
|
+$30.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 86.71% |
| 2 | Utilities | 11.05% |
| 3 | Technology | 1.2% |
| 4 | Industrials | 0.5% |
| 5 | Miscellaneous | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
FuelCell Energy
FCEL
$1.22B
| $0 | ﹤0.01% |
3
| – | – |
|
152
Gevo
GEVO
$393M
| $0 | ﹤0.01% |
+53
| New | +$203 |
|
|
GTLS
153
DELISTED
Chart Industries
GTLS
| $0 | ﹤0.01% |
1
| – | – |
|
154
Montauk Renewables
MNTK
$315M
| $0 | ﹤0.01% |
+23
| New | +$241 |
|
155
PureCycle Technologies
PCT
$1.18B
| $0 | ﹤0.01% |
+27
| New | +$197 |
|
156
Shoals Technologies Group
SHLS
$1.19B
| $0 | ﹤0.01% |
23
-5
| -18% | -$87 |
|
|
TPIC
157
DELISTED
TPI Composites
TPIC
| $0 | ﹤0.01% |
26
| – | – |
|
|
AMJ
158
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-29,685
| Closed | -$529K |
|
|
USDP
159
DELISTED
USD PARTNERS LP
USDP
| – | – |
-253,538
| Closed | -$1.34M |
|
|
BPMP
160
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| – | – |
-21,729
| Closed | -$332K |
|
|
PSXP
161
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-1,802,837
| Closed | -$65M |
|
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Tortoise Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Tortoise Capital Advisors held 162 positions worth $7.53B, up 14% from $6.62B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Tortoise Capital Advisors withdrew a net $353M in Q1 2022, closing 6 positions and reducing 43 holdings. Its most notable exit was PHILLIPS 66 PARTNERS LP, an estimated $65M position sold in full.
By sector, the portfolio is most concentrated in Energy at 87% of assets, up from 87% a quarter earlier, followed by Utilities and Technology.
Against the trend, Tortoise Capital Advisors opened a new position in Constellation Energy worth $40M.
- Tortoise Capital Advisors's largest Q1 2022 buy was Constellation Energy: 710,936 shares worth $40M.
- Tortoise Capital Advisors added most to Hess Midstream in Q1 2022, an estimated $43.6M increase.
- Tortoise Capital Advisors's biggest Q1 2022 reduction was Williams Companies, cutting an estimated $397M.
- Tortoise Capital Advisors fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $65M.
- Tortoise Capital Advisors's ten largest holdings make up 61% of its $7.53B portfolio in Q1 2022.
- Tortoise Capital Advisors opened 17 new positions and closed 6 in Q1 2022.
- Tortoise Capital Advisors's portfolio value rose 14% quarter-over-quarter to $7.53B.
Based on Tortoise Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.