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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
+17.56%
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
$6.59B
AUM Growth
+$617M
Cap. Flow
-$298M
Cap. Flow %
-4.52%
Top 10 Hldgs %
61.75%
Holding
175
New
29
Increased
56
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$124M
2
OKE icon
Oneok
OKE
+$62.4M
3
WES icon
Western Midstream Partners
WES
+$36.7M
4
NS
NuStar Energy L.P.
NS
+$28.6M
5
LNG icon
Cheniere Energy
LNG
+$21.3M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$141M
2
XIFR
XPLR Infrastructure LP
XIFR
+$71.8M
3
EPD icon
Enterprise Products Partners
EPD
+$59.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$58.7M
5
TRP icon
TC Energy
TRP
+$55.1M

Sector Composition

Rank Sector Weight
1 Energy 91.15%
2 Utilities 6.28%
3 Technology 0.95%
4 Industrials 0.62%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$60.2B
$515M 7.81%
17,396,033
-1,316,554
-7% -$37.3M
ET icon
2
Energy Transfer Partners
ET
$70B
$489M 7.41%
45,986,769
+12,906,763
+39% +$124M
EPD icon
3
Enterprise Products Partners
EPD
$84.4B
$451M 6.84%
18,689,830
-2,497,231
-12% -$59.1M
OKE icon
4
Oneok
OKE
$57B
$438M 6.65%
7,880,051
+1,171,656
+17% +$62.4M
TRGP icon
5
Targa Resources
TRGP
$57.4B
$430M 6.52%
9,674,538
+145,148
+2% +$5.62M
LNG icon
6
Cheniere Energy
LNG
$54.1B
$407M 6.17%
4,689,155
+261,635
+6% +$21.3M
WMB icon
7
Williams Companies
WMB
$86B
$357M 5.42%
13,455,590
-5,507,335
-29% -$141M
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$340M 5.16%
6,961,370
-1,211,452
-15% -$58.7M
WES icon
9
Western Midstream Partners
WES
$19.6B
$332M 5.04%
15,518,873
+1,769,399
+13% +$36.7M
PAA icon
10
Plains All American Pipeline
PAA
$17.5B
$312M 4.74%
27,487,690
-1,736,810
-6% -$17.8M
KMI icon
11
Kinder Morgan
KMI
$71.1B
$304M 4.62%
16,699,646
+311,817
+2% +$5.56M
DCP
12
DELISTED
DCP Midstream, LP
DCP
$292M 4.42%
9,499,643
+294,799
+3% +$7.61M
ENB icon
13
Enbridge
ENB
$121B
$235M 3.56%
5,870,641
-1,012,426
-15% -$39.2M
NS
14
DELISTED
NuStar Energy L.P.
NS
$169M 2.56%
9,357,914
+1,546,066
+20% +$28.6M
TRP icon
15
TC Energy
TRP
$70.6B
$160M 2.43%
3,233,205
-1,101,907
-25% -$55.1M
PAGP icon
16
Plains GP Holdings
PAGP
$5.26B
$153M 2.32%
12,810,661
-433,620
-3% -$4.62M
PBA icon
17
Pembina Pipeline
PBA
$29.3B
$115M 1.75%
3,628,163
+68,025
+2% +$2.13M
XIFR
18
XPLR Infrastructure LP
XIFR
$1.07B
$111M 1.68%
1,448,034
-1,004,245
-41% -$71.8M
PSXP
19
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$93.3M 1.42%
2,364,966
+169,157
+8% +$6.26M
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
$80.4M 1.22%
5,441,524
-3,397,988
-38% -$50.9M
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$68.4M 1.04%
8,033,983
-2,597,848
-24% -$22M
BPMP
22
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$64.2M 0.97%
4,431,041
-598,957
-12% -$8.3M
CEQP
23
DELISTED
Crestwood Equity Partners LP
CEQP
$51.6M 0.78%
1,721,336
+300,832
+21% +$8.96M
NEE icon
24
NextEra Energy
NEE
$185B
$46.3M 0.7%
632,406
+17,707
+3% +$1.33M
CVA
25
DELISTED
Covanta Holding Corporation
CVA
$39.7M 0.6%
2,255,366
+138,496
+7% +$2.11M
1
2 3 4 5

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TIM
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Tortoise Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Tortoise Capital Advisors held 175 positions worth $6.59B, up 10% from $5.98B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tortoise Capital Advisors withdrew a net $298M in Q2 2021, closing 22 positions and reducing 40 holdings. Its most notable exit was Noble Midstream Partners LP, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 88% a quarter earlier, followed by Utilities and Technology.

Against the trend, Tortoise Capital Advisors opened a new position in Phillips 66 worth $6.27M.

  • Tortoise Capital Advisors's largest Q2 2021 buy was Phillips 66: 73,010 shares worth $6.27M.
  • Tortoise Capital Advisors added most to Energy Transfer Partners in Q2 2021, an estimated $124M increase.
  • Tortoise Capital Advisors's biggest Q2 2021 reduction was Williams Companies, cutting an estimated $141M.
  • Tortoise Capital Advisors fully exited Noble Midstream Partners LP in Q2 2021, selling an estimated $25.9M.
  • Tortoise Capital Advisors's ten largest holdings make up 62% of its $6.59B portfolio in Q2 2021.
  • Tortoise Capital Advisors opened 29 new positions and closed 22 in Q2 2021.
  • Tortoise Capital Advisors's portfolio value rose 10% quarter-over-quarter to $6.59B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.