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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
+8.76%
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
$6.67B
AUM Growth
+$336M
Cap. Flow
-$165M
Cap. Flow %
-2.47%
Top 10 Hldgs %
59.15%
Holding
119
New
4
Increased
39
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$107M
2
NEXT icon
NextDecade
NEXT
+$19.5M
3
RUN icon
Sunrun
RUN
+$16.3M
4
ENB icon
Enbridge
ENB
+$13.7M
5
FANG icon
Diamondback Energy
FANG
+$9.82M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$44.1M
2
WES icon
Western Midstream Partners
WES
+$44M
3
LNG icon
Cheniere Energy
LNG
+$42.2M
4
ET icon
Energy Transfer Partners
ET
+$40.5M
5
DCP
DCP Midstream, LP
DCP
+$38.7M

Sector Composition

Rank Sector Weight
1 Energy 85.41%
2 Utilities 12.39%
3 Technology 1.5%
4 Industrials 0.47%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$56.2B
$628M 9.42%
8,548,261
-324,912
-4% -$22.7M
LNG icon
2
Cheniere Energy
LNG
$52.8B
$539M 8.08%
3,596,099
-252,299
-7% -$42.2M
ET icon
3
Energy Transfer Partners
ET
$69.5B
$436M 6.54%
36,753,842
-3,374,173
-8% -$40.5M
MPLX icon
4
MPLX
MPLX
$60.1B
$385M 5.77%
11,717,394
-1,347,572
-10% -$44.1M
WMB icon
5
Williams Companies
WMB
$85.8B
$385M 5.77%
11,694,294
-223,679
-2% -$7.28M
OKE icon
6
Oneok
OKE
$55.9B
$381M 5.71%
5,796,306
-597,599
-9% -$36.7M
WES icon
7
Western Midstream Partners
WES
$19.4B
$339M 5.08%
12,632,348
-1,631,835
-11% -$44M
DCP
8
DELISTED
DCP Midstream, LP
DCP
$306M 4.59%
7,893,031
-998,678
-11% -$38.7M
KMI icon
9
Kinder Morgan
KMI
$70.3B
$287M 4.29%
15,846,342
-255,023
-2% -$4.59M
EPD icon
10
Enterprise Products Partners
EPD
$83.6B
$261M 3.91%
10,806,963
+72,673
+0.7% +$1.79M
ENB icon
11
Enbridge
ENB
$121B
$232M 3.48%
5,939,185
+351,477
+6% +$13.7M
PAA icon
12
Plains All American Pipeline
PAA
$17.2B
$231M 3.47%
19,666,776
-2,199,204
-10% -$26M
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$184M 2.76%
3,666,308
-164,662
-4% -$8.35M
PAGP icon
14
Plains GP Holdings
PAGP
$5.2B
$159M 2.38%
12,780,537
-785,938
-6% -$9.8M
PBA icon
15
Pembina Pipeline
PBA
$29B
$158M 2.37%
4,650,858
+3,203,419
+221% +$107M
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$150M 2.24%
12,168,521
+152,844
+1% +$1.76M
XIFR
17
XPLR Infrastructure LP
XIFR
$1.11B
$126M 1.89%
1,794,695
+29,343
+2% +$2.2M
NEE icon
18
NextEra Energy
NEE
$186B
$118M 1.77%
1,411,973
+94,773
+7% +$7.66M
CWEN icon
19
Clearway Energy Class C
CWEN
$4.9B
$94.6M 1.42%
2,967,678
+177,224
+6% +$5.97M
TRP icon
20
TC Energy
TRP
$70.5B
$85.9M 1.29%
2,156,053
-247,593
-10% -$10.7M
CEQP
21
DELISTED
Crestwood Equity Partners LP
CEQP
$67.4M 1.01%
2,574,318
-298
-0% -$8.6K
NS
22
DELISTED
NuStar Energy L.P.
NS
$64.5M 0.97%
4,031,032
-126,282
-3% -$1.96M
HESM icon
23
Hess Midstream
HESM
$5.13B
$56.4M 0.84%
1,883,675
-63,909
-3% -$1.83M
AY
24
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$54.5M 0.82%
2,103,124
+291,788
+16% +$7.88M
SRE icon
25
Sempra
SRE
$59.2B
$48.8M 0.73%
631,322
-15,262
-2% -$1.18M
1
2 3 4 5

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Tortoise Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Tortoise Capital Advisors held 119 positions worth $6.67B, up 5.3% from $6.34B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Capital Advisors's Q4 2022 filing shows 4 new, 39 increased, 40 reduced and 11 closed positions. Its largest new stake was NextDecade: 3,401,857 shares worth $16.8M. The largest sale was MPLX, an estimated $44.1M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, down from 86% a quarter earlier, followed by Utilities and Technology.

  • Tortoise Capital Advisors's largest Q4 2022 buy was NextDecade: 3,401,857 shares worth $16.8M.
  • Tortoise Capital Advisors added most to Pembina Pipeline in Q4 2022, an estimated $107M increase.
  • Tortoise Capital Advisors's biggest Q4 2022 reduction was MPLX, cutting an estimated $44.1M.
  • Tortoise Capital Advisors fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $9.18M.
  • Tortoise Capital Advisors's ten largest holdings make up 59% of its $6.67B portfolio in Q4 2022.
  • Tortoise Capital Advisors opened 4 new positions and closed 11 in Q4 2022.
  • Tortoise Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $6.67B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.