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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%
4 5 6 7
8

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LAMI
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FIA
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AV
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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.