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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
+21.11%
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
$7.53B
AUM Growth
+$905M
(+14%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
162
New
17
Increased
65
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$43.6M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$42.6M |
| 3 |
Western Midstream Partners
WES
|
+$41.4M |
| 4 |
Constellation Energy
CEG
|
+$34.7M |
| 5 |
Sempra
SRE
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$397M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$65M |
| 3 |
Enterprise Products Partners
EPD
|
+$47.4M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$39.1M |
| 5 |
Exelon
EXC
|
+$30.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 86.69% |
| 2 | Utilities | 11.05% |
| 3 | Technology | 1.2% |
| 4 | Industrials | 0.5% |
| 5 | Materials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$57.3B
| $709M | 9.41% |
9,387,973
-325,951
| -3% | -$20.6M |
|
2
Cheniere Energy
LNG
$54.4B
| $635M | 8.44% |
4,579,650
-236,512
| -5% | -$28.7M |
|
3
Oneok
OKE
$57.4B
| $507M | 6.74% |
7,180,023
-414,283
| -5% | -$26.5M |
|
4
Energy Transfer Partners
ET
$70.4B
| $503M | 6.68% |
44,907,857
-1,870,400
| -4% | -$18.5M |
|
5
MPLX
MPLX
$60.8B
| $471M | 6.26% |
14,205,403
-518,063
| -4% | -$16.7M |
|
|
6
Williams Companies
WMB
$86.7B
| $426M | 5.66% |
12,751,672
-12,976,590
| -50% | -$397M |
|
|
7
Western Midstream Partners
WES
$19.6B
| $384M | 5.11% |
15,242,462
+1,679,793
| +12% | +$41.4M |
|
8
Kinder Morgan
KMI
$71.7B
| $321M | 4.26% |
16,966,825
+735,757
| +5% | +$13M |
|
|
DCP
9
DELISTED
DCP Midstream, LP
DCP
| $313M | 4.16% |
9,327,830
-154,919
| -2% | -$4.76M |
|
|
10
Enterprise Products Partners
EPD
$84.5B
| $297M | 3.95% |
11,518,219
-1,953,795
| -15% | -$47.4M |
|
11
Enbridge
ENB
$122B
| $271M | 3.6% |
5,879,288
+376,354
| +7% | +$16.1M |
|
12
Plains All American Pipeline
PAA
$17.6B
| $241M | 3.21% |
22,425,700
-527,883
| -2% | -$5.65M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $212M | 2.82% |
4,327,791
-546,460
| -11% | -$26.4M |
|
14
Pembina Pipeline
PBA
$29.3B
| $183M | 2.43% |
4,875,886
+187,747
| +4% | +$6.34M |
|
15
Plains GP Holdings
PAGP
$5.27B
| $173M | 2.3% |
14,993,901
+757,567
| +5% | +$8.71M |
|
|
XIFR
16
XPLR Infrastructure LP
XIFR
$1.1B
| $150M | 1.99% |
1,801,336
+2,400
| +0.1% | +$185K |
|
17
TC Energy
TRP
$71B
| $146M | 1.94% |
2,592,512
+220,262
| +9% | +$11.6M |
|
|
ENLC
18
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $131M | 1.74% |
13,534,809
+5,005,396
| +59% | +$42.6M |
|
19
Clearway Energy Class C
CWEN
$4.83B
| $96.1M | 1.28% |
2,632,375
+132,257
| +5% | +$4.5M |
|
|
CEQP
20
DELISTED
Crestwood Equity Partners LP
CEQP
| $91.1M | 1.21% |
3,044,404
+530,776
| +21% | +$15.6M |
|
21
NextEra Energy
NEE
$187B
| $87.5M | 1.16% |
1,032,584
+66,010
| +7% | +$5.29M |
|
|
NS
22
DELISTED
NuStar Energy L.P.
NS
| $69.3M | 0.92% |
4,804,596
-2,419,662
| -33% | -$39.1M |
|
|
AY
23
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $64.3M | 0.85% |
1,832,374
+199,492
| +12% | +$6.68M |
|
|
24
Hess Midstream
HESM
$5.21B
| $62.8M | 0.83% |
2,093,815
+1,444,443
| +222% | +$43.6M |
|
25
Genesis Energy
GEL
$1.86B
| $61.2M | 0.81% |
5,224,638
+366,716
| +8% | +$4.28M |
|
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Tortoise Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Tortoise Capital Advisors held 162 positions worth $7.53B, up 14% from $6.62B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Tortoise Capital Advisors withdrew a net $353M in Q1 2022, closing 6 positions and reducing 43 holdings. Its most notable exit was PHILLIPS 66 PARTNERS LP, an estimated $65M position sold in full.
By sector, the portfolio is most concentrated in Energy at 87% of assets, up from 87% a quarter earlier, followed by Utilities and Technology.
Against the trend, Tortoise Capital Advisors opened a new position in Constellation Energy worth $40M.
- Tortoise Capital Advisors's largest Q1 2022 buy was Constellation Energy: 710,936 shares worth $40M.
- Tortoise Capital Advisors added most to Hess Midstream in Q1 2022, an estimated $43.6M increase.
- Tortoise Capital Advisors's biggest Q1 2022 reduction was Williams Companies, cutting an estimated $397M.
- Tortoise Capital Advisors fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $65M.
- Tortoise Capital Advisors's ten largest holdings make up 61% of its $7.53B portfolio in Q1 2022.
- Tortoise Capital Advisors opened 17 new positions and closed 6 in Q1 2022.
- Tortoise Capital Advisors's portfolio value rose 14% quarter-over-quarter to $7.53B.
Based on Tortoise Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.