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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
+4.88%
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
$6.34B
AUM Growth
-$61M
Cap. Flow
-$267M
Cap. Flow %
-4.21%
Top 10 Hldgs %
61.45%
Holding
155
New
1
Increased
28
Reduced
59
Closed
40

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$15.1M
2
PAA icon
Plains All American Pipeline
PAA
+$13M
3
PEG icon
Public Service Enterprise Group
PEG
+$10.1M
4
CEG icon
Constellation Energy
CEG
+$8.89M
5
BEP icon
Brookfield Renewable
BEP
+$8.49M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$107M
2
LNG icon
Cheniere Energy
LNG
+$60.7M
3
OKE icon
Oneok
OKE
+$36.8M
4
GEL icon
Genesis Energy
GEL
+$32.2M
5
ET icon
Energy Transfer Partners
ET
+$30M

Sector Composition

Rank Sector Weight
1 Energy 85.54%
2 Utilities 12.33%
3 Technology 1.36%
4 Industrials 0.43%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTNR
151
DELISTED
Vertex Energy, Inc
VTNR
– –
-81
Closed -$1K
LICY
152
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-18
Closed -$1K
SDACW
153
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-8,386
Closed -$1K
NEE.PRO
154
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-98,886
Closed -$5.57M
3 4 5 6
7

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Tortoise Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Tortoise Capital Advisors held 155 positions worth $6.34B, down 0.95% from $6.4B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tortoise Capital Advisors withdrew a net $267M in Q3 2022, closing 40 positions and reducing 59 holdings. Its most notable exit was NextEra Energy, Inc. 4.872% Corporate Units, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 86% of assets, down from 86% a quarter earlier, followed by Utilities and Technology.

Against the trend, Tortoise Capital Advisors added an estimated $15.1M to NextEra Energy.

  • Tortoise Capital Advisors added most to NextEra Energy in Q3 2022, an estimated $15.1M increase.
  • Tortoise Capital Advisors's biggest Q3 2022 reduction was Pembina Pipeline, cutting an estimated $107M.
  • Tortoise Capital Advisors fully exited NextEra Energy, Inc. 4.872% Corporate Units in Q3 2022, selling an estimated $5.57M.
  • Tortoise Capital Advisors's ten largest holdings make up 61% of its $6.34B portfolio in Q3 2022.
  • Tortoise Capital Advisors opened 1 new position and closed 40 in Q3 2022.
  • Tortoise Capital Advisors's portfolio value fell 0.95% quarter-over-quarter to $6.34B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.