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
-11.34%
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
$14.2B
AUM Growth
-$1B
Cap. Flow
-$170M
Cap. Flow %
-1.19%
Top 10 Hldgs %
54.06%
Holding
199
New
13
Increased
54
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$203M
2
HEP
Holly Energy Partners, L.P.
HEP
+$97.3M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$96.5M
4
TRP icon
TC Energy
TRP
+$48.5M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$39.9M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$179M
2
EEP
Enbridge Energy Partners
EEP
+$133M
3
GEL icon
Genesis Energy
GEL
+$107M
4
WMB icon
Williams Companies
WMB
+$88.8M
5
OKE icon
Oneok
OKE
+$87.8M

Sector Composition

Rank Sector Weight
1 Energy 85.1%
2 Utilities 0.28%
3 Materials 0.07%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$120B
$172M 1.21%
5,465,786
+463,889
+9% +$16.2M
BPMP
27
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$125M 0.88%
6,986,964
-97,308
-1% -$1.94M
RMP
28
DELISTED
Rice Midstream Partners LP
RMP
$114M 0.8%
6,288,973
+109,899
+2% +$2.24M
ENLK
29
DELISTED
EnLink Midstream Partners, LP
ENLK
$111M 0.78%
8,091,952
-187,037
-2% -$2.98M
NBLX
30
DELISTED
Noble Midstream Partners LP
NBLX
$101M 0.71%
2,167,957
-303,508
-12% -$15.7M
EEQ
31
DELISTED
Enbridge Energy Management Llc
EEQ
$95.7M 0.67%
10,634,911
+8,438,670
+384% +$96.5M
AM icon
32
Antero Midstream
AM
$10.2B
$89M 0.63%
5,568,945
-112,498
-2% -$2.18M
DM
33
DELISTED
Dominion Energy Midstream Ptr LP
DM
$83.8M 0.59%
5,459,048
-166,290
-3% -$4.42M
DCP
34
DELISTED
DCP Midstream, LP
DCP
$80.4M 0.56%
2,287,978
-1,179,933
-34% -$44.9M
TGE
35
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$74.8M 0.53%
3,931,911
+484,919
+14% +$10.8M
SEMG
36
DELISTED
SEMGROUP CORPORATION
SEMG
$68.7M 0.48%
3,210,388
+109,344
+4% +$2.82M
ENLC
37
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$63.4M 0.45%
4,328,126
+153,446
+4% +$2.58M
NS
38
DELISTED
NuStar Energy L.P.
NS
$50.1M 0.35%
2,456,381
-1,269
-0.1% -$34K
EQGP
39
DELISTED
EQGP Holdings, LP
EQGP
$39.4M 0.28%
1,708,475
+40,750
+2% +$1.05M
WES icon
40
Western Midstream Partners
WES
$19.4B
$38.8M 0.27%
1,171,571
-16,225
-1% -$618K
NI icon
41
NiSource
NI
$21.5B
$38.1M 0.27%
1,594,419
+214,874
+16% +$5.09M
EOG icon
42
EOG Resources
EOG
$77.7B
$24.8M 0.17%
235,204
-17,622
-7% -$1.9M
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$24.4M 0.17%
141,752
-21,165
-13% -$3.73M
AEUA
44
DELISTED
Anadarko Petroleum Corporation
AEUA
$20.7M 0.15%
693,100
– –
CTRA
45
DELISTED
Coterra Energy
CTRA
$19.3M 0.14%
803,446
+99,538
+14% +$2.56M
EEP
46
DELISTED
Enbridge Energy Partners
EEP
$18.7M 0.13%
49
-10,154,005
-100% -$133M
NFG icon
47
National Fuel Gas
NFG
$7.69B
$18.2M 0.13%
354,544
-323,722
-48% -$16.9M
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
$17.3M 0.12%
115,403
-14,671
-11% -$2.24M
CLR
49
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$17.2M 0.12%
291,962
+25,187
+9% +$1.36M
PR
50
Permian Resources
PR
$17.4B
$16.3M 0.11%
886,438
-141,762
-14% -$2.74M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Tortoise Capital Advisors held 199 positions worth $14.2B, down 6.6% from $15.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tortoise Capital Advisors's Q1 2018 filing shows 13 new, 54 increased, 47 reduced and 14 closed positions. Its largest new stake was Cheniere Energy Partners LP Holdings LLC: 154,776 shares worth $4.27M. The largest sale was Pembina Pipeline, an estimated $179M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 83% a quarter earlier, followed by Utilities and Materials.

  • Tortoise Capital Advisors's largest Q1 2018 buy was Cheniere Energy Partners LP Holdings LLC: 154,776 shares worth $4.27M.
  • Tortoise Capital Advisors added most to Williams Partners L.P. in Q1 2018, an estimated $203M increase.
  • Tortoise Capital Advisors's biggest Q1 2018 reduction was Enbridge Energy Partners, cutting an estimated $133M.
  • Tortoise Capital Advisors fully exited Pembina Pipeline in Q1 2018, selling an estimated $179M.
  • Tortoise Capital Advisors's ten largest holdings make up 54% of its $14.2B portfolio in Q1 2018.
  • Tortoise Capital Advisors opened 13 new positions and closed 14 in Q1 2018.
  • Tortoise Capital Advisors's portfolio value fell 6.6% quarter-over-quarter to $14.2B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.