Tortoise Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$27.4M |
| 2 |
Ameren
AEE
|
+$16.2M |
| 3 |
Excelerate Energy
EE
|
+$14.9M |
| 4 |
NextEra Energy
NEE
|
+$8.11M |
| 5 |
Essential Utilities
WTRG
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$45.1M |
| 2 |
Targa Resources
TRGP
|
+$31.9M |
| 3 |
Williams Companies
WMB
|
+$28.7M |
| 4 |
Alliant Energy
LNT
|
+$28M |
| 5 |
Western Midstream Partners
WES
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 86.31% |
| 2 | Utilities | 11.82% |
| 3 | Technology | 1.18% |
| 4 | Industrials | 0.37% |
| 5 | Materials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PureCycle Technologies
PCT
$1.19B
| $0 | ﹤0.01% |
27
| – | – |
|
152
Plug Power
PLUG
$2.65B
| $0 | ﹤0.01% |
24
| – | – |
|
|
PPL
153
PPL Corp
PPL
$26.9B
| – | – |
-164,036
| Closed | -$4.68M |
|
154
QuantumScape Corp
QS
$3.05B
| $0 | ﹤0.01% |
29
| – | – |
|
155
Shoals Technologies Group
SHLS
$1.33B
| $0 | ﹤0.01% |
23
| – | – |
|
|
TPIC
156
DELISTED
TPI Composites
TPIC
| $0 | ﹤0.01% |
26
| – | – |
|
|
DSEY
157
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| – | – |
-17,067
| Closed | -$129K |
|
|
WTRU
158
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| – | – |
-101,433
| Closed | -$6.21M |
|
|
REGI
159
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-863
| Closed | -$52K |
|
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Tortoise Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Tortoise Capital Advisors held 160 positions worth $6.4B, down 15% from $7.53B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Tortoise Capital Advisors withdrew a net $345M in Q2 2022, closing 6 positions and reducing 65 holdings. Its most notable exit was Essential Utilities, Inc.6.00% Tangible Equity Units, an estimated $6.21M position sold in full.
By sector, the portfolio is most concentrated in Energy at 86% of assets, down from 87% a quarter earlier, followed by Utilities and Technology.
Against the trend, Tortoise Capital Advisors opened a new position in Excelerate Energy worth $11.7M.
- Tortoise Capital Advisors's largest Q2 2022 buy was Excelerate Energy: 588,896 shares worth $11.7M.
- Tortoise Capital Advisors added most to Xcel Energy in Q2 2022, an estimated $27.4M increase.
- Tortoise Capital Advisors's biggest Q2 2022 reduction was Cheniere Energy, cutting an estimated $45.1M.
- Tortoise Capital Advisors fully exited Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2022, selling an estimated $6.21M.
- Tortoise Capital Advisors's ten largest holdings make up 60% of its $6.4B portfolio in Q2 2022.
- Tortoise Capital Advisors opened 4 new positions and closed 6 in Q2 2022.
- Tortoise Capital Advisors's portfolio value fell 15% quarter-over-quarter to $6.4B.
Based on Tortoise Capital Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.