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TCA

Tortoise Capital Advisors Portfolio holdings

AUM $9.84B
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+26.47%
3 Year Est. Return
+101.66%
5 Year Est. Return
+155.21%
10 Year Est. Return
+197.6%
AUM
$17.1B
AUM Growth
+$1.56B
Cap. Flow
+$1.46B
Cap. Flow %
8.53%
Top 10 Hldgs %
55.53%
Holding
194
New
10
Increased
62
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$727M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$445M
3
EQM
EQM Midstream Partners, LP
EQM
+$263M
4
PAA icon
Plains All American Pipeline
PAA
+$160M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$126M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$802M
2
TEP
Tallgrass Energy Partners, LP
TEP
+$387M
3
RMP
Rice Midstream Partners LP
RMP
+$112M
4
EQGP
EQGP Holdings, LP
EQGP
+$28.2M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$21.5M

Sector Composition

Rank Sector Weight
1 Energy 94.68%
2 Miscellaneous 4.76%
3 Industrials 0.33%
4 Utilities 0.2%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
26
Pembina Pipeline
PBA
$27.5B
$210M 1.23%
6,192,403
+321,250
+5% +$11.2M
DM
27
DELISTED
Dominion Energy Midstream Ptr LP
DM
$118M 0.69%
6,380,140
+904,313
+17% +$14.5M
EEP
28
DELISTED
Enbridge Energy Partners
EEP
$114M 0.67%
10,406,987
+964,965
+10% +$10.8M
BPMP
29
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$113M 0.66%
6,008,834
-1,055,715
-15% -$21.5M
AM icon
30
Antero Midstream
AM
$10.3B
$112M 0.65%
6,626,532
+1,093,947
+20% +$20M
SEMG
31
DELISTED
SEMGROUP CORPORATION
SEMG
$111M 0.65%
3,924,251
+242,554
+7% +$5.92M
SEP
32
DELISTED
Spectra Engy Parters Lp
SEP
$103M 0.6%
2,893,423
+408,816
+16% +$15.1M
CNXM
33
DELISTED
CNX Midstream Partners LP
CNXM
$96.3M 0.56%
+5,000,000
New +$98.9M
NBLX
34
DELISTED
Noble Midstream Partners LP
NBLX
$92.2M 0.54%
2,603,168
+378,046
+17% +$17.6M
ENLC
35
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$84M 0.49%
5,106,566
+145,990
+3% +$2.43M
NS
36
DELISTED
NuStar Energy L.P.
NS
$81.1M 0.47%
2,918,079
+461,705
+19% +$12.2M
DCP
37
DELISTED
DCP Midstream, LP
DCP
$73.2M 0.43%
1,848,487
-145,754
-7% -$6.13M
GLOP
38
DELISTED
GASLOG PARTNERS LP
GLOP
$56.3M 0.33%
+2,250,000
New +$55M
WES icon
39
Western Midstream Partners
WES
$19.7B
$55.7M 0.32%
1,859,935
-10,868
-0.6% -$381K
PBFX
40
DELISTED
PBF LOGISTICS LP
PBFX
$38.3M 0.22%
+1,776,219
New +$38.4M
NI icon
41
NiSource
NI
$19.7B
$31.8M 0.19%
1,276,301
-413,557
-24% -$10.9M
EQT icon
42
EQT Corp
EQT
$33.3B
$31M 0.18%
1,289,295
+703,029
+120% +$19.4M
EOG icon
43
EOG Resources
EOG
$79.4B
$25M 0.15%
195,711
-5,517
-3% -$671K
EEQ
44
DELISTED
Enbridge Energy Management Llc
EEQ
$24M 0.14%
2,196,241
– –
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$22.4M 0.13%
128,461
– –
NFG icon
46
National Fuel Gas
NFG
$7.7B
$21.7M 0.13%
386,681
+315
+0.1% +$17.4K
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20.1M 0.12%
294,105
+613
+0.2% +$38.7K
CTRA
48
DELISTED
Coterra Energy
CTRA
$17.3M 0.1%
769,103
-79,571
-9% -$1.86M
CXO
49
DELISTED
CONCHO RESOURCES INC.
CXO
$16.3M 0.1%
106,821
-6,201
-5% -$874K
OXY icon
50
Occidental Petroleum
OXY
$63.1B
$15.6M 0.09%
190,297
+148,557
+356% +$12M
1
2
3 4 5

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Tortoise Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Tortoise Capital Advisors held 194 positions worth $17.1B, up 10% from $15.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tortoise Capital Advisors deployed $1.46B of net new capital in Q3 2018, opening 10 new positions and adding to 62 existing holdings. Its largest new stake was CNX Midstream Partners LP: 5,000,000 shares worth $96.3M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 94% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was EQGP Holdings, LP, an estimated $28.2M trimmed.

  • Tortoise Capital Advisors's largest Q3 2018 buy was CNX Midstream Partners LP: 5,000,000 shares worth $96.3M.
  • Tortoise Capital Advisors added most to Williams Companies in Q3 2018, an estimated $727M increase.
  • Tortoise Capital Advisors's biggest Q3 2018 reduction was EQGP Holdings, LP, cutting an estimated $28.2M.
  • Tortoise Capital Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $802M.
  • Tortoise Capital Advisors's ten largest holdings make up 56% of its $17.1B portfolio in Q3 2018.
  • Tortoise Capital Advisors opened 10 new positions and closed 13 in Q3 2018.
  • Tortoise Capital Advisors's portfolio value rose 10% quarter-over-quarter to $17.1B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.