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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
+17.75%
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
$16.2B
AUM Growth
+$2.44B
Cap. Flow
+$306M
Cap. Flow %
1.89%
Top 10 Hldgs %
58.9%
Holding
190
New
11
Increased
48
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$757M
2
AM icon
Antero Midstream
AM
+$372M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$290M
4
TRGP icon
Targa Resources
TRGP
+$145M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$56.7M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$666M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$294M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$186M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$71.2M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$48.3M

Sector Composition

Rank Sector Weight
1 Energy 98.16%
2 Industrials 0.33%
3 Materials 0.09%
4 Utilities 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
26
DELISTED
DCP Midstream, LP
DCP
$134M 0.83%
4,054,364
+1,293,041
+47% +$41.3M
NS
27
DELISTED
NuStar Energy L.P.
NS
$109M 0.67%
4,035,672
+695,712
+21% +$18M
BPMP
28
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$89.2M 0.55%
6,164,881
-28,111
-0.5% -$447K
NBLX
29
DELISTED
Noble Midstream Partners LP
NBLX
$83M 0.51%
2,305,764
-291,508
-11% -$9.94M
SEMG
30
DELISTED
SEMGROUP CORPORATION
SEMG
$76.9M 0.48%
5,219,019
+365,089
+8% +$5.77M
CNXM
31
DELISTED
CNX Midstream Partners LP
CNXM
$76.9M 0.47%
5,052,909
+3,936
+0.1% +$63K
GLOP
32
DELISTED
GASLOG PARTNERS LP
GLOP
$47.6M 0.29%
2,103,244
-146,756
-7% -$3.24M
PBFX
33
DELISTED
PBF LOGISTICS LP
PBFX
$38.4M 0.24%
1,825,666
-113,832
-6% -$2.46M
EQT icon
34
EQT Corp
EQT
$32.9B
$36.5M 0.23%
1,759,160
+623,081
+55% +$12.2M
KNTK icon
35
Kinetik
KNTK
$3.73B
$20.3M 0.13%
343,826
+4,009
+1% +$297K
CTRA
36
DELISTED
Coterra Energy
CTRA
$19.7M 0.12%
755,375
+64,382
+9% +$1.61M
WLKP icon
37
Westlake Chemical Partners
WLKP
$774M
$15.1M 0.09%
+700,934
New +$16M
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$14.9M 0.09%
97,565
+5,257
+6% +$742K
NBL
39
DELISTED
Noble Energy, Inc.
NBL
$14.1M 0.09%
570,943
+493,511
+637% +$11.2M
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.9M 0.09%
+160,978
New +$13.7M
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$13.9M 0.09%
+128,968
New +$13.7M
SJNK icon
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$13.9M 0.09%
+509,804
New +$13.7M
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
$13.6M 0.08%
122,738
+17,710
+17% +$2M
TPYP icon
44
Tortoise North American Pipeline ETF
TPYP
$871M
$12.7M 0.08%
531,710
-525,721
-50% -$12.1M
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.9M 0.07%
243,863
-23,005
-9% -$1.03M
EOG icon
46
EOG Resources
EOG
$77.4B
$10.4M 0.06%
109,556
-16,350
-13% -$1.56M
RRC icon
47
Range Resources
RRC
$9.31B
$10.3M 0.06%
920,560
+451,700
+96% +$4.9M
DK icon
48
Delek US
DK
$3.99B
$9.99M 0.06%
274,379
-10,975
-4% -$374K
DKL icon
49
Delek Logistics
DKL
$3.12B
$9.34M 0.06%
287,927
+29,765
+12% +$913K
WPX
50
DELISTED
WPX Energy, Inc.
WPX
$9.2M 0.06%
701,793
+55,200
+9% +$693K
1
2
3 4 5

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Tortoise Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Tortoise Capital Advisors held 190 positions worth $16.2B, up 18% from $13.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Capital Advisors's Q1 2019 filing shows 11 new, 48 increased, 38 reduced and 12 closed positions. Its largest new stake was Westlake Chemical Partners: 700,934 shares worth $15.1M. The largest sale was Western Gas Partners Lp, an estimated $666M.

By sector, the portfolio is most concentrated in Energy at 98% of assets, up from 93% a quarter earlier, followed by Industrials and Materials.

  • Tortoise Capital Advisors's largest Q1 2019 buy was Westlake Chemical Partners: 700,934 shares worth $15.1M.
  • Tortoise Capital Advisors added most to Western Midstream Partners in Q1 2019, an estimated $757M increase.
  • Tortoise Capital Advisors's biggest Q1 2019 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $71.2M.
  • Tortoise Capital Advisors fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $666M.
  • Tortoise Capital Advisors's ten largest holdings make up 59% of its $16.2B portfolio in Q1 2019.
  • Tortoise Capital Advisors opened 11 new positions and closed 12 in Q1 2019.
  • Tortoise Capital Advisors's portfolio value rose 18% quarter-over-quarter to $16.2B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2019, filed 13 May 2019.