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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
+11.08%
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
$15.6B
AUM Growth
+$1.34B
Cap. Flow
+$834M
Cap. Flow %
5.35%
Top 10 Hldgs %
52.41%
Holding
193
New
9
Increased
49
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$196M
2
EQM
EQM Midstream Partners, LP
EQM
+$108M
3
EEP
Enbridge Energy Partners
EEP
+$94.4M
4
WES
Western Gas Partners Lp
WES
+$63.1M
5
WMB icon
Williams Companies
WMB
+$62.6M

Top Sells

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$88.9M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$76M
3
BPL
Buckeye Partners, L.P.
BPL
+$60.8M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$23.3M
5
AEUA
Anadarko Petroleum Corporation
AEUA
+$20.7M

Sector Composition

Rank Sector Weight
1 Energy 84.39%
2 Utilities 0.3%
3 Materials 0.05%
4 Real Estate 0.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEP
26
DELISTED
Holly Energy Partners, L.P.
HEP
$188M 1.21%
6,652,705
+73,625
+1% +$2.14M
BPMP
27
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$148M 0.95%
7,064,549
+77,585
+1% +$1.55M
ENLK
28
DELISTED
EnLink Midstream Partners, LP
ENLK
$126M 0.81%
8,091,966
+14
+0% +$216
TGE
29
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$120M 0.77%
5,407,201
+1,475,290
+38% +$31.3M
AM icon
30
Antero Midstream
AM
$10.2B
$115M 0.74%
5,532,585
-36,360
-0.7% -$646K
NBLX
31
DELISTED
Noble Midstream Partners LP
NBLX
$114M 0.73%
2,225,122
+57,165
+3% +$2.75M
RMP
32
DELISTED
Rice Midstream Partners LP
RMP
$112M 0.72%
6,591,850
+302,877
+5% +$5.5M
EEP
33
DELISTED
Enbridge Energy Partners
EEP
$103M 0.66%
9,442,022
+9,441,973
+19,269,333% +$94.4M
SEMG
34
DELISTED
SEMGROUP CORPORATION
SEMG
$93.5M 0.6%
3,681,697
+471,309
+15% +$11.5M
SEP
35
DELISTED
Spectra Engy Parters Lp
SEP
$88M 0.56%
2,484,607
-2,727,338
-52% -$88.9M
ENLC
36
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$81.6M 0.52%
4,960,576
+632,450
+15% +$10.1M
DCP
37
DELISTED
DCP Midstream, LP
DCP
$78.9M 0.51%
1,994,241
-293,737
-13% -$11.3M
DM
38
DELISTED
Dominion Energy Midstream Ptr LP
DM
$74.5M 0.48%
5,475,827
+16,779
+0.3% +$240K
WES icon
39
Western Midstream Partners
WES
$19.4B
$66.9M 0.43%
1,870,803
+699,232
+60% +$24.5M
NS
40
DELISTED
NuStar Energy L.P.
NS
$55.6M 0.36%
2,456,374
-7
-0% -$158
NI icon
41
NiSource
NI
$21.5B
$44.4M 0.29%
1,689,858
+95,439
+6% +$2.34M
EQGP
42
DELISTED
EQGP Holdings, LP
EQGP
$42.7M 0.27%
1,815,908
+107,433
+6% +$2.62M
EOG icon
43
EOG Resources
EOG
$77.7B
$25M 0.16%
201,228
-33,976
-14% -$3.95M
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$24.3M 0.16%
128,461
-13,291
-9% -$2.55M
EEQ
45
DELISTED
Enbridge Energy Management Llc
EEQ
$21.8M 0.14%
2,196,241
-8,438,670
-79% -$76M
NFG icon
46
National Fuel Gas
NFG
$7.69B
$20.5M 0.13%
386,366
+31,822
+9% +$1.65M
CTRA
47
DELISTED
Coterra Energy
CTRA
$20.2M 0.13%
848,674
+45,228
+6% +$1.06M
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19M 0.12%
293,492
+1,530
+0.5% +$98.9K
DVN icon
49
Devon Energy
DVN
$51.3B
$18M 0.12%
408,853
+115,654
+39% +$4.48M
EQT icon
50
EQT Corp
EQT
$32.9B
$17.6M 0.11%
586,266
+110,819
+23% +$3.09M
1
2
3 4 5

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Tortoise Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Tortoise Capital Advisors held 193 positions worth $15.6B, up 9.4% from $14.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Capital Advisors deployed $834M of net new capital in Q2 2018, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Pembina Pipeline: 5,871,153 shares worth $203M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, down from 85% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Spectra Engy Parters Lp, an estimated $88.9M trimmed.

  • Tortoise Capital Advisors's largest Q2 2018 buy was Pembina Pipeline: 5,871,153 shares worth $203M.
  • Tortoise Capital Advisors added most to EQM Midstream Partners, LP in Q2 2018, an estimated $108M increase.
  • Tortoise Capital Advisors's biggest Q2 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $88.9M.
  • Tortoise Capital Advisors fully exited Anadarko Petroleum Corporation in Q2 2018, selling an estimated $20.7M.
  • Tortoise Capital Advisors's ten largest holdings make up 52% of its $15.6B portfolio in Q2 2018.
  • Tortoise Capital Advisors opened 9 new positions and closed 9 in Q2 2018.
  • Tortoise Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $15.6B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.