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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
-2.86%
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
$15.3B
AUM Growth
-$914M
Cap. Flow
-$455M
Cap. Flow %
-2.98%
Top 10 Hldgs %
61.23%
Holding
181
New
3
Increased
61
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$92.4M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$90M
3
PAA icon
Plains All American Pipeline
PAA
+$48.1M
4
NS
NuStar Energy L.P.
NS
+$48M
5
DCP
DCP Midstream, LP
DCP
+$41.6M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$416M
2
PBA icon
Pembina Pipeline
PBA
+$208M
3
ANDX
Andeavor Logistics LP
ANDX
+$68M
4
MPLX icon
MPLX
MPLX
+$53.3M
5
WMB icon
Williams Companies
WMB
+$43.4M

Sector Composition

Rank Sector Weight
1 Energy 97.27%
2 Industrials 0.4%
3 Materials 0.11%
4 Utilities 0.11%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMP
26
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$102M 0.67%
6,595,026
+430,145
+7% +$6.39M
RTLR
27
DELISTED
Rattler Midstream LP Common Units
RTLR
$91.2M 0.6%
+4,703,103
New +$90M
NBLX
28
DELISTED
Noble Midstream Partners LP
NBLX
$86.6M 0.57%
2,352,968
+47,204
+2% +$1.59M
CNXM
29
DELISTED
CNX Midstream Partners LP
CNXM
$74.5M 0.49%
5,303,582
+250,673
+5% +$3.72M
SEMG
30
DELISTED
SEMGROUP CORPORATION
SEMG
$62.1M 0.41%
5,176,525
-42,494
-0.8% -$563K
PBFX
31
DELISTED
PBF LOGISTICS LP
PBFX
$56.6M 0.37%
2,676,166
+850,500
+47% +$17.6M
GLOP
32
DELISTED
GASLOG PARTNERS LP
GLOP
$54.2M 0.36%
2,553,340
+450,096
+21% +$9.55M
CQP icon
33
Cheniere Energy
CQP
$30.8B
$19.3M 0.13%
457,080
+347,978
+319% +$14.8M
HESM icon
34
Hess Midstream
HESM
$5.17B
$18.3M 0.12%
+936,805
New +$19.3M
CTRA
35
DELISTED
Coterra Energy
CTRA
$17.8M 0.12%
777,048
+21,673
+3% +$552K
GEL icon
36
Genesis Energy
GEL
$1.84B
$17.5M 0.11%
799,532
+752,993
+1,618% +$16.8M
WLKP icon
37
Westlake Chemical Partners
WLKP
$774M
$17.2M 0.11%
700,934
– –
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$14.1M 0.09%
128,968
– –
SJNK icon
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$13.9M 0.09%
509,804
– –
EQT icon
40
EQT Corp
EQT
$32.9B
$13.5M 0.09%
854,390
-904,770
-51% -$17.4M
KNTK icon
41
Kinetik
KNTK
$3.73B
$12.8M 0.08%
343,826
– –
TPYP icon
42
Tortoise North American Pipeline ETF
TPYP
$870M
$12.7M 0.08%
531,709
-1
-0% -$24
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$12.3M 0.08%
80,059
-17,506
-18% -$2.68M
NBL
44
DELISTED
Noble Energy, Inc.
NBL
$10.8M 0.07%
483,843
-87,100
-15% -$2.07M
DKL icon
45
Delek Logistics
DKL
$3.12B
$10.4M 0.07%
323,720
+35,793
+12% +$1.13M
DK icon
46
Delek US
DK
$3.98B
$9.84M 0.06%
242,815
-31,564
-12% -$1.15M
FANG icon
47
Diamondback Energy
FANG
$55.9B
$9.47M 0.06%
86,937
+5,635
+7% +$588K
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
$9.18M 0.06%
88,990
-33,748
-27% -$3.64M
CLR
49
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.09M 0.06%
215,902
-27,961
-11% -$1.19M
EOG icon
50
EOG Resources
EOG
$77.4B
$9.08M 0.06%
97,433
-12,123
-11% -$1.13M
1
2
3 4 5

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TIM
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CCMT
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LAMI
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BAMF
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Tortoise Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Tortoise Capital Advisors held 181 positions worth $15.3B, down 5.7% from $16.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 5%. Tortoise Capital Advisors opened 3 new positions and exited 6, leaving the 181-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 97% of assets, down from 98% a quarter earlier, followed by Industrials and Materials.

  • Tortoise Capital Advisors's largest Q2 2019 buy was Rattler Midstream LP Common Units: 4,703,103 shares worth $91.2M.
  • Tortoise Capital Advisors added most to Antero Midstream in Q2 2019, an estimated $92.4M increase.
  • Tortoise Capital Advisors's biggest Q2 2019 reduction was Buckeye Partners, L.P., cutting an estimated $416M.
  • Tortoise Capital Advisors fully exited Vital Energy in Q2 2019, selling an estimated $1.29M.
  • Tortoise Capital Advisors's ten largest holdings make up 61% of its $15.3B portfolio in Q2 2019.
  • Tortoise Capital Advisors opened 3 new positions and closed 6 in Q2 2019.
  • Tortoise Capital Advisors's portfolio value fell 5.7% quarter-over-quarter to $15.3B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.