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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
+4.88%
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
$6.34B
AUM Growth
-$61M
(-0.95%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
155
New
1
Increased
28
Reduced
59
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$15.1M |
| 2 |
Plains All American Pipeline
PAA
|
+$13M |
| 3 |
Public Service Enterprise Group
PEG
|
+$10.1M |
| 4 |
Constellation Energy
CEG
|
+$8.89M |
| 5 |
Brookfield Renewable
BEP
|
+$8.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$107M |
| 2 |
Cheniere Energy
LNG
|
+$60.7M |
| 3 |
Oneok
OKE
|
+$36.8M |
| 4 |
Genesis Energy
GEL
|
+$32.2M |
| 5 |
Energy Transfer Partners
ET
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 85.54% |
| 2 | Utilities | 12.33% |
| 3 | Technology | 1.36% |
| 4 | Industrials | 0.43% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$54.1B
| $638M | 10.08% |
3,848,398
-400,489
| -9% | -$60.7M |
|
2
Targa Resources
TRGP
$57.6B
| $535M | 8.45% |
8,873,173
-70,181
| -0.8% | -$4.61M |
|
|
3
Energy Transfer Partners
ET
$69.6B
| $443M | 6.99% |
40,128,015
-2,695,012
| -6% | -$30M |
|
4
MPLX
MPLX
$58.5B
| $392M | 6.19% |
13,064,966
-445,886
| -3% | -$14M |
|
5
Western Midstream Partners
WES
$19.6B
| $359M | 5.66% |
14,264,183
-61,444
| -0.4% | -$1.64M |
|
6
Williams Companies
WMB
$86.7B
| $341M | 5.38% |
11,917,973
-964
| -0% | -$31.4K |
|
|
DCP
7
DELISTED
DCP Midstream, LP
DCP
| $334M | 5.27% |
8,891,709
-282,070
| -3% | -$9.87M |
|
|
8
Oneok
OKE
$56.1B
| $328M | 5.17% |
6,393,905
-618,276
| -9% | -$36.8M |
|
9
Kinder Morgan
KMI
$70.5B
| $268M | 4.23% |
16,101,365
-91,815
| -0.6% | -$1.63M |
|
10
Enterprise Products Partners
EPD
$82.5B
| $255M | 4.03% |
10,734,290
+86,078
| +0.8% | +$2.22M |
|
|
11
Plains All American Pipeline
PAA
$17.5B
| $230M | 3.63% |
21,865,980
+1,168,107
| +6% | +$13M |
|
12
Enbridge
ENB
$121B
| $207M | 3.27% |
5,587,708
-4,116
| -0.1% | -$174K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $182M | 2.87% |
3,830,970
-145,453
| -4% | -$7.3M |
|
14
Plains GP Holdings
PAGP
$5.26B
| $148M | 2.34% |
13,566,475
-670,658
| -5% | -$7.69M |
|
|
XIFR
15
XPLR Infrastructure LP
XIFR
$1.12B
| $128M | 2.01% |
1,765,352
+22,380
| +1% | +$1.79M |
|
|
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $107M | 1.69% |
12,015,677
-536,129
| -4% | -$5.15M |
|
|
17
NextEra Energy
NEE
$183B
| $103M | 1.63% |
1,317,200
+178,102
| +16% | +$15.1M |
|
18
TC Energy
TRP
$70.9B
| $96.8M | 1.53% |
2,403,646
-1,296
| -0.1% | -$64.3K |
|
19
Clearway Energy Class C
CWEN
$4.94B
| $88.9M | 1.4% |
2,790,454
+45,002
| +2% | +$1.66M |
|
|
CEQP
20
DELISTED
Crestwood Equity Partners LP
CEQP
| $71.5M | 1.13% |
2,574,616
-107,917
| -4% | -$2.88M |
|
|
NS
21
DELISTED
NuStar Energy L.P.
NS
| $56.1M | 0.89% |
4,157,314
-157,858
| -4% | -$2.37M |
|
|
22
Constellation Energy
CEG
$94.1B
| $53.3M | 0.84% |
641,048
+120,599
| +23% | +$8.89M |
|
|
ETRN
23
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $49.8M | 0.79% |
6,651,487
-1
| -0% | -$8 |
|
24
Hess Midstream
HESM
$5.17B
| $49.7M | 0.78% |
1,947,584
-14,560
| -0.7% | -$416K |
|
25
Sempra
SRE
$58.6B
| $48.5M | 0.77% |
646,584
+50,020
| +8% | +$4.05M |
|
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Tortoise Capital Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Tortoise Capital Advisors held 155 positions worth $6.34B, down 0.95% from $6.4B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Tortoise Capital Advisors withdrew a net $267M in Q3 2022, closing 40 positions and reducing 59 holdings. Its most notable exit was NextEra Energy, Inc. 4.872% Corporate Units, an estimated $5.57M position sold in full.
By sector, the portfolio is most concentrated in Energy at 86% of assets, down from 86% a quarter earlier, followed by Utilities and Technology.
Against the trend, Tortoise Capital Advisors added an estimated $15.1M to NextEra Energy.
- Tortoise Capital Advisors added most to NextEra Energy in Q3 2022, an estimated $15.1M increase.
- Tortoise Capital Advisors's biggest Q3 2022 reduction was Pembina Pipeline, cutting an estimated $107M.
- Tortoise Capital Advisors fully exited NextEra Energy, Inc. 4.872% Corporate Units in Q3 2022, selling an estimated $5.57M.
- Tortoise Capital Advisors's ten largest holdings make up 61% of its $6.34B portfolio in Q3 2022.
- Tortoise Capital Advisors opened 1 new position and closed 40 in Q3 2022.
- Tortoise Capital Advisors's portfolio value fell 0.95% quarter-over-quarter to $6.34B.
Based on Tortoise Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.