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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
+16.49%
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
$5.98B
AUM Growth
+$805M
Cap. Flow
+$15.3M
Cap. Flow %
0.26%
Top 10 Hldgs %
58.64%
Holding
155
New
49
Increased
42
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$71.3M
2
OKE icon
Oneok
OKE
+$35.5M
3
NS
NuStar Energy L.P.
NS
+$26.5M
4
EIX icon
Edison International
EIX
+$22.2M
5
CVA
Covanta Holding Corporation
CVA
+$19.9M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$68.1M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$66.3M
3
TRP icon
TC Energy
TRP
+$42.1M
4
ENB icon
Enbridge
ENB
+$35M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$32.3M

Sector Composition

Rank Sector Weight
1 Energy 88.11%
2 Utilities 8.04%
3 Technology 0.88%
4 Industrials 0.5%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$60B
$480M 8.02%
18,712,587
-624,720
-3% -$15.3M
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$467M 7.8%
21,187,061
-798,437
-4% -$17.6M
WMB icon
3
Williams Companies
WMB
$85.7B
$449M 7.52%
18,962,925
-243,312
-1% -$5.53M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$354M 5.93%
8,172,822
-667,152
-8% -$29.2M
OKE icon
5
Oneok
OKE
$56.9B
$340M 5.69%
6,708,395
+781,338
+13% +$35.5M
LNG icon
6
Cheniere Energy
LNG
$54.1B
$319M 5.33%
4,427,520
-381,516
-8% -$26.1M
TRGP icon
7
Targa Resources
TRGP
$57.1B
$303M 5.06%
9,529,390
+74,343
+0.8% +$2.3M
KMI icon
8
Kinder Morgan
KMI
$70.9B
$273M 4.56%
16,387,829
-1,830,062
-10% -$27.9M
PAA icon
9
Plains All American Pipeline
PAA
$17.5B
$266M 4.45%
29,224,500
+325,825
+1% +$2.98M
WES icon
10
Western Midstream Partners
WES
$19.5B
$256M 4.28%
13,749,474
+667,802
+5% +$11.4M
ET icon
11
Energy Transfer Partners
ET
$69.8B
$254M 4.25%
33,080,006
-1,570,147
-5% -$11.5M
ENB icon
12
Enbridge
ENB
$121B
$251M 4.19%
6,883,067
-995,906
-13% -$35M
DCP
13
DELISTED
DCP Midstream, LP
DCP
$199M 3.34%
9,204,844
+3,238,097
+54% +$71.3M
TRP icon
14
TC Energy
TRP
$70.5B
$198M 3.32%
4,335,112
-950,249
-18% -$42.1M
XIFR
15
XPLR Infrastructure LP
XIFR
$1.06B
$179M 2.99%
2,452,279
+54,219
+2% +$4.17M
NS
16
DELISTED
NuStar Energy L.P.
NS
$134M 2.23%
7,811,848
+1,556,679
+25% +$26.5M
PAGP icon
17
Plains GP Holdings
PAGP
$5.26B
$124M 2.08%
13,244,281
-728,989
-5% -$6.8M
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
$118M 1.97%
8,839,512
-2,725,379
-24% -$32.3M
PBA icon
19
Pembina Pipeline
PBA
$29.3B
$103M 1.72%
3,560,138
-254,823
-7% -$7.08M
ETRN
20
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$86.8M 1.45%
10,631,831
-8,719,116
-45% -$66.3M
PSXP
21
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$76.8M 1.28%
2,195,809
-2,405,189
-52% -$68.1M
BPMP
22
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$63.7M 1.07%
5,029,998
-240,139
-5% -$2.94M
NEE icon
23
NextEra Energy
NEE
$186B
$46.5M 0.78%
614,699
+249,525
+68% +$19.5M
CWEN icon
24
Clearway Energy Class C
CWEN
$4.72B
$41.3M 0.69%
1,466,954
-284,420
-16% -$8.73M
CEQP
25
DELISTED
Crestwood Equity Partners LP
CEQP
$38.5M 0.64%
1,420,504
+314,459
+28% +$7.08M
1
2 3 4 5

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Tortoise Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Tortoise Capital Advisors held 155 positions worth $5.98B, up 16% from $5.17B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Capital Advisors's Q1 2021 filing shows 49 new, 42 increased, 34 reduced and 9 closed positions. Its largest new stake was TE Connectivity: 66,406 shares worth $8.57M. The largest sale was PHILLIPS 66 PARTNERS LP, an estimated $68.1M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, down from 92% a quarter earlier, followed by Utilities and Technology.

  • Tortoise Capital Advisors's largest Q1 2021 buy was TE Connectivity: 66,406 shares worth $8.57M.
  • Tortoise Capital Advisors added most to DCP Midstream, LP in Q1 2021, an estimated $71.3M increase.
  • Tortoise Capital Advisors's biggest Q1 2021 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $68.1M.
  • Tortoise Capital Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2021, selling an estimated $21.7M.
  • Tortoise Capital Advisors's ten largest holdings make up 59% of its $5.98B portfolio in Q1 2021.
  • Tortoise Capital Advisors opened 49 new positions and closed 9 in Q1 2021.
  • Tortoise Capital Advisors's portfolio value rose 16% quarter-over-quarter to $5.98B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.