We are live on ! Find out more
TCA

Tortoise Capital Advisors Portfolio holdings

AUM $9.6B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
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
$6.62B
AUM Growth
+$431M
Cap. Flow
+$418M
Cap. Flow %
6.31%
Top 10 Hldgs %
61.14%
Holding
172
New
7
Increased
46
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$357M
2
CWEN icon
Clearway Energy Class C
CWEN
+$56.5M
3
XIFR
XPLR Infrastructure LP
XIFR
+$31.4M
4
LNT icon
Alliant Energy
LNT
+$30.2M
5
LNG icon
Cheniere Energy
LNG
+$28.7M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$67.3M
2
EPD icon
Enterprise Products Partners
EPD
+$48.3M
3
CVA
Covanta Holding Corporation
CVA
+$46.7M
4
MPLX icon
MPLX
MPLX
+$43M
5
PAA icon
Plains All American Pipeline
PAA
+$36M

Sector Composition

Rank Sector Weight
1 Energy 86.64%
2 Utilities 10.98%
3 Technology 1.19%
4 Industrials 0.69%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$85.8B
$670M 10.12%
25,728,262
+12,910,027
+101% +$357M
TRGP icon
2
Targa Resources
TRGP
$56.8B
$507M 7.66%
9,713,924
-87,582
-0.9% -$4.7M
LNG icon
3
Cheniere Energy
LNG
$54.2B
$488M 7.38%
4,816,162
+275,177
+6% +$28.7M
OKE icon
4
Oneok
OKE
$56.7B
$446M 6.74%
7,594,306
+101,345
+1% +$6.29M
MPLX icon
5
MPLX
MPLX
$58.6B
$436M 6.58%
14,723,466
-1,434,489
-9% -$43M
ET icon
6
Energy Transfer Partners
ET
$69.5B
$385M 5.81%
46,778,257
+1,541,324
+3% +$14M
WES icon
7
Western Midstream Partners
WES
$19.4B
$302M 4.56%
13,562,669
-725,569
-5% -$15.5M
EPD icon
8
Enterprise Products Partners
EPD
$83.7B
$296M 4.47%
13,472,014
-2,151,808
-14% -$48.3M
DCP
9
DELISTED
DCP Midstream, LP
DCP
$261M 3.94%
9,482,749
+132,198
+1% +$3.84M
KMI icon
10
Kinder Morgan
KMI
$70.9B
$257M 3.89%
16,231,068
+840,373
+5% +$14M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$226M 3.42%
4,874,251
-1,424,360
-23% -$67.3M
ENB icon
12
Enbridge
ENB
$120B
$215M 3.25%
5,502,934
+476,562
+9% +$19.1M
PAA icon
13
Plains All American Pipeline
PAA
$17.6B
$214M 3.24%
22,953,583
-3,578,794
-13% -$36M
XIFR
14
XPLR Infrastructure LP
XIFR
$1.04B
$152M 2.29%
1,798,936
+375,314
+26% +$31.4M
PAGP icon
15
Plains GP Holdings
PAGP
$5.28B
$144M 2.18%
14,236,334
+1,230,656
+9% +$13.3M
PBA icon
16
Pembina Pipeline
PBA
$29.3B
$142M 2.15%
4,688,139
+613,473
+15% +$19.5M
NS
17
DELISTED
NuStar Energy L.P.
NS
$115M 1.73%
7,224,258
-1,441,524
-17% -$22.4M
TRP icon
18
TC Energy
TRP
$70.1B
$110M 1.67%
2,372,250
+87,756
+4% +$4.34M
NEE icon
19
NextEra Energy
NEE
$185B
$90.2M 1.36%
966,574
+311,585
+48% +$26.9M
CWEN icon
20
Clearway Energy Class C
CWEN
$4.79B
$90.1M 1.36%
2,500,118
+1,597,797
+177% +$56.5M
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$79.7M 1.2%
7,708,797
+146,393
+2% +$1.52M
CEQP
22
DELISTED
Crestwood Equity Partners LP
CEQP
$69.4M 1.05%
2,513,628
-64,208
-2% -$1.79M
PSXP
23
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$65M 0.98%
1,802,837
-254,483
-12% -$9.48M
ENLC
24
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$58.8M 0.89%
8,529,413
+2,506,849
+42% +$18.1M
AY
25
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$58.4M 0.88%
1,632,882
+628,740
+63% +$23.6M
1
2 3 4 5

Similar funds

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Tortoise Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Tortoise Capital Advisors held 172 positions worth $6.62B, up 7% from $6.19B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tortoise Capital Advisors deployed $418M of net new capital in Q4 2021, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was ESS Tech: 58,597 shares worth $10.1M.

By sector, the portfolio is most concentrated in Energy at 87% of assets, down from 90% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $67.3M trimmed.

  • Tortoise Capital Advisors's largest Q4 2021 buy was ESS Tech: 58,597 shares worth $10.1M.
  • Tortoise Capital Advisors added most to Williams Companies in Q4 2021, an estimated $357M increase.
  • Tortoise Capital Advisors's biggest Q4 2021 reduction was Magellan Midstream Partners, L.P., cutting an estimated $67.3M.
  • Tortoise Capital Advisors fully exited Covanta Holding Corporation in Q4 2021, selling an estimated $46.7M.
  • Tortoise Capital Advisors's ten largest holdings make up 61% of its $6.62B portfolio in Q4 2021.
  • Tortoise Capital Advisors opened 7 new positions and closed 27 in Q4 2021.
  • Tortoise Capital Advisors's portfolio value rose 7% quarter-over-quarter to $6.62B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.