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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
+26.48%
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
$5.17B
AUM Growth
+$177M
(+3.5%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-16.43%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
113
New
5
Increased
20
Reduced
58
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCP
DCP Midstream, LP
DCP
|
+$34.2M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$20.3M |
| 3 |
Clearway Energy Class C
CWEN
|
+$12.7M |
| 4 |
Western Midstream Partners
WES
|
+$4.92M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$105M |
| 2 |
Enterprise Products Partners
EPD
|
+$87.3M |
| 3 |
NextEra Energy
NEE
|
+$72.4M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$71.2M |
| 5 |
Energy Transfer Partners
ET
|
+$63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 91.57% |
| 2 | Utilities | 6.48% |
| 3 | Industrials | 0.44% |
| 4 | Technology | 0.22% |
| 5 | Materials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$83.7B
| $441M | 8.52% |
21,985,498
-4,691,512
| -18% | -$87.3M |
|
|
2
MPLX
MPLX
$58.5B
| $419M | 8.09% |
19,337,307
-5,313,187
| -22% | -$105M |
|
3
Williams Companies
WMB
$85.8B
| $385M | 7.44% |
19,206,237
-2,505,820
| -12% | -$50.8M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $375M | 7.25% |
8,839,974
-1,784,740
| -17% | -$71.2M |
|
5
Cheniere Energy
LNG
$54.2B
| $289M | 5.58% |
4,809,036
-744,042
| -13% | -$39.9M |
|
6
Enbridge
ENB
$120B
| $252M | 4.87% |
7,878,973
-1,683,724
| -18% | -$51.2M |
|
7
Targa Resources
TRGP
$57B
| $249M | 4.82% |
9,455,047
-1,795,401
| -16% | -$38.2M |
|
8
Kinder Morgan
KMI
$70.9B
| $249M | 4.81% |
18,217,891
-1,230,474
| -6% | -$16.5M |
|
9
Plains All American Pipeline
PAA
$17.5B
| $238M | 4.6% |
28,898,675
-3,564,448
| -11% | -$27.1M |
|
10
Oneok
OKE
$56.7B
| $227M | 4.4% |
5,927,057
-492,584
| -8% | -$16.6M |
|
11
TC Energy
TRP
$70.1B
| $215M | 4.16% |
5,285,361
-1,230,189
| -19% | -$52.4M |
|
|
12
Energy Transfer Partners
ET
$69.5B
| $214M | 4.14% |
34,650,153
-10,418,501
| -23% | -$63M |
|
|
13
Western Midstream Partners
WES
$19.4B
| $181M | 3.5% |
13,081,672
+428,146
| +3% | +$4.92M |
|
|
XIFR
14
XPLR Infrastructure LP
XIFR
$1.05B
| $161M | 3.11% |
2,398,060
-286,178
| -11% | -$18.4M |
|
|
ETRN
15
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $156M | 3.01% |
19,350,947
-2,677,093
| -12% | -$21.4M |
|
|
PSXP
16
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $132M | 2.54% |
4,600,998
-409,640
| -8% | -$10.7M |
|
17
Plains GP Holdings
PAGP
$5.27B
| $118M | 2.28% |
13,973,270
-2,799,513
| -17% | -$21.7M |
|
|
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $117M | 2.25% |
11,564,891
-4,759,807
| -29% | -$46.4M |
|
|
DCP
19
DELISTED
DCP Midstream, LP
DCP
| $111M | 2.14% |
5,966,747
+2,178,230
| +57% | +$34.2M |
|
20
Pembina Pipeline
PBA
$29.3B
| $90.2M | 1.74% |
3,814,961
-287,203
| -7% | -$6.75M |
|
|
NS
21
DELISTED
NuStar Energy L.P.
NS
| $90.1M | 1.74% |
6,255,169
-579,972
| -8% | -$7.43M |
|
|
22
Clearway Energy Class C
CWEN
$4.78B
| $55.9M | 1.08% |
1,751,374
+424,018
| +32% | +$12.7M |
|
|
BPMP
23
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $55.9M | 1.08% |
5,270,137
-922,089
| -15% | -$9.65M |
|
|
24
NextEra Energy
NEE
$185B
| $28.2M | 0.54% |
365,174
-967,686
| -73% | -$72.4M |
|
|
AY
25
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $23.1M | 0.45% |
609,450
-21,243
| -3% | -$702K |
|
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Tortoise Capital Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Tortoise Capital Advisors held 113 positions worth $5.17B, up 3.5% from $5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Tortoise Capital Advisors withdrew a net $850M in Q4 2020, closing 7 positions and reducing 58 holdings. Its most notable exit was Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half, an estimated $9.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 90% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Tortoise Capital Advisors opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $21.7M.
- Tortoise Capital Advisors's largest Q4 2020 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 1,561,113 shares worth $21.7M.
- Tortoise Capital Advisors added most to DCP Midstream, LP in Q4 2020, an estimated $34.2M increase.
- Tortoise Capital Advisors's biggest Q4 2020 reduction was MPLX, cutting an estimated $105M.
- Tortoise Capital Advisors fully exited Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half in Q4 2020, selling an estimated $9.1M.
- Tortoise Capital Advisors's ten largest holdings make up 60% of its $5.17B portfolio in Q4 2020.
- Tortoise Capital Advisors opened 5 new positions and closed 7 in Q4 2020.
- Tortoise Capital Advisors's portfolio value rose 3.5% quarter-over-quarter to $5.17B.
Based on Tortoise Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.