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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
-10.49%
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
$6.4B
AUM Growth
-$1.13B
(-15%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
160
New
4
Increased
41
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$27.4M |
| 2 |
Ameren
AEE
|
+$16.2M |
| 3 |
Excelerate Energy
EE
|
+$14.9M |
| 4 |
NextEra Energy
NEE
|
+$8.11M |
| 5 |
Essential Utilities
WTRG
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$45.1M |
| 2 |
Targa Resources
TRGP
|
+$31.9M |
| 3 |
Williams Companies
WMB
|
+$28.7M |
| 4 |
Alliant Energy
LNT
|
+$28M |
| 5 |
Western Midstream Partners
WES
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 86.31% |
| 2 | Utilities | 11.82% |
| 3 | Technology | 1.18% |
| 4 | Industrials | 0.37% |
| 5 | Materials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$54.4B
| $565M | 8.84% |
4,248,887
-330,763
| -7% | -$45.1M |
|
|
2
Targa Resources
TRGP
$57.3B
| $534M | 8.34% |
8,943,354
-444,619
| -5% | -$31.9M |
|
3
Energy Transfer Partners
ET
$70.4B
| $427M | 6.68% |
42,823,027
-2,084,830
| -5% | -$23.4M |
|
4
MPLX
MPLX
$60.8B
| $394M | 6.16% |
13,510,852
-694,551
| -5% | -$22.2M |
|
5
Oneok
OKE
$57.4B
| $389M | 6.08% |
7,012,181
-167,842
| -2% | -$10.9M |
|
|
6
Williams Companies
WMB
$86.6B
| $372M | 5.81% |
11,918,937
-832,735
| -7% | -$28.7M |
|
|
7
Western Midstream Partners
WES
$19.6B
| $348M | 5.44% |
14,325,627
-916,835
| -6% | -$23.5M |
|
8
Kinder Morgan
KMI
$71.6B
| $271M | 4.24% |
16,193,180
-773,645
| -5% | -$14.5M |
|
|
DCP
9
DELISTED
DCP Midstream, LP
DCP
| $271M | 4.24% |
9,173,779
-154,051
| -2% | -$5.26M |
|
10
Enterprise Products Partners
EPD
$84.6B
| $268M | 4.2% |
10,648,212
-870,007
| -8% | -$22.9M |
|
11
Enbridge
ENB
$122B
| $236M | 3.69% |
5,591,824
-287,464
| -5% | -$12.8M |
|
12
Plains All American Pipeline
PAA
$17.5B
| $203M | 3.18% |
20,697,873
-1,727,827
| -8% | -$18.7M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $190M | 2.97% |
3,976,423
-351,368
| -8% | -$17.5M |
|
14
Pembina Pipeline
PBA
$29.3B
| $158M | 2.46% |
4,456,357
-419,529
| -9% | -$16.2M |
|
15
Plains GP Holdings
PAGP
$5.27B
| $147M | 2.3% |
14,237,133
-756,768
| -5% | -$8.69M |
|
|
XIFR
16
XPLR Infrastructure LP
XIFR
$1.1B
| $129M | 2.02% |
1,742,972
-58,364
| -3% | -$4.19M |
|
17
TC Energy
TRP
$71B
| $125M | 1.95% |
2,404,942
-187,570
| -7% | -$10.5M |
|
|
ENLC
18
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $107M | 1.67% |
12,551,806
-983,003
| -7% | -$9.88M |
|
19
Clearway Energy Class C
CWEN
$4.83B
| $95.7M | 1.5% |
2,745,452
+113,077
| +4% | +$3.81M |
|
|
20
NextEra Energy
NEE
$187B
| $88.2M | 1.38% |
1,139,098
+106,514
| +10% | +$8.11M |
|
|
CEQP
21
DELISTED
Crestwood Equity Partners LP
CEQP
| $64.6M | 1.01% |
2,682,533
-361,871
| -12% | -$10.4M |
|
|
NS
22
DELISTED
NuStar Energy L.P.
NS
| $60.4M | 0.94% |
4,315,172
-489,424
| -10% | -$7.37M |
|
|
AY
23
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $55.7M | 0.87% |
1,725,258
-107,116
| -6% | -$3.48M |
|
24
Hess Midstream
HESM
$5.21B
| $54.9M | 0.86% |
1,962,144
-131,671
| -6% | -$4.06M |
|
25
American Electric Power
AEP
$72.1B
| $49M | 0.77% |
510,874
-12,154
| -2% | -$1.2M |
|
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Tortoise Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Tortoise Capital Advisors held 160 positions worth $6.4B, down 15% from $7.53B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Tortoise Capital Advisors withdrew a net $345M in Q2 2022, closing 6 positions and reducing 65 holdings. Its most notable exit was Essential Utilities, Inc.6.00% Tangible Equity Units, an estimated $6.21M position sold in full.
By sector, the portfolio is most concentrated in Energy at 86% of assets, down from 87% a quarter earlier, followed by Utilities and Technology.
Against the trend, Tortoise Capital Advisors opened a new position in Excelerate Energy worth $11.7M.
- Tortoise Capital Advisors's largest Q2 2022 buy was Excelerate Energy: 588,896 shares worth $11.7M.
- Tortoise Capital Advisors added most to Xcel Energy in Q2 2022, an estimated $27.4M increase.
- Tortoise Capital Advisors's biggest Q2 2022 reduction was Cheniere Energy, cutting an estimated $45.1M.
- Tortoise Capital Advisors fully exited Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2022, selling an estimated $6.21M.
- Tortoise Capital Advisors's ten largest holdings make up 60% of its $6.4B portfolio in Q2 2022.
- Tortoise Capital Advisors opened 4 new positions and closed 6 in Q2 2022.
- Tortoise Capital Advisors's portfolio value fell 15% quarter-over-quarter to $6.4B.
Based on Tortoise Capital Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.