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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
-5.23%
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
$16.3B
AUM Growth
+$1.05B
Cap. Flow
+$2.38B
Cap. Flow %
14.61%
Top 10 Hldgs %
61.67%
Holding
190
New
15
Increased
58
Reduced
34
Closed
64

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$562M
2
TRP icon
TC Energy
TRP
+$214M
3
ET icon
Energy Transfer Partners
ET
+$207M
4
KMI icon
Kinder Morgan
KMI
+$195M
5
EPD icon
Enterprise Products Partners
EPD
+$176M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$446M
2
WES icon
Western Midstream Partners
WES
+$96M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$45M
4
NBLX
Noble Midstream Partners LP
NBLX
+$39.3M
5
EQM
EQM Midstream Partners, LP
EQM
+$19.4M

Sector Composition

Rank Sector Weight
1 Energy 97.19%
2 Industrials 0.57%
3 Utilities 0.22%
4 Materials 0.1%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENBL
26
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$101M 0.62%
8,360,813
+8,099,385
+3,098% +$106M
BPMP
27
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$96.5M 0.59%
6,612,031
+17,005
+0.3% +$257K
CNXM
28
DELISTED
CNX Midstream Partners LP
CNXM
$86.3M 0.53%
6,121,828
+818,246
+15% +$11.8M
RTLR
29
DELISTED
Rattler Midstream LP Common Units
RTLR
$84.4M 0.52%
4,734,510
+31,407
+0.7% +$581K
GEL icon
30
Genesis Energy
GEL
$1.82B
$82M 0.5%
3,819,132
+3,019,600
+378% +$65.6M
PBFX
31
DELISTED
PBF LOGISTICS LP
PBFX
$80.4M 0.49%
3,800,130
+1,123,964
+42% +$23.6M
NGL icon
32
NGL Energy Partners
NGL
$1.94B
$76.3M 0.47%
+5,484,900
New +$77.4M
CEQP
33
DELISTED
Crestwood Equity Partners LP
CEQP
$72.6M 0.44%
1,987,149
+1,987,046
+1,929,171% +$72.1M
CQP icon
34
Cheniere Energy
CQP
$30.5B
$69.1M 0.42%
1,519,981
+1,062,901
+233% +$47.2M
DKL icon
35
Delek Logistics
DKL
$3.12B
$53.2M 0.33%
1,701,097
+1,377,377
+425% +$43.2M
GLOP
36
DELISTED
GASLOG PARTNERS LP
GLOP
$50.2M 0.31%
2,645,183
+91,843
+4% +$1.84M
KNTK icon
37
Kinetik
KNTK
$3.72B
$34.4M 0.21%
628,519
+284,693
+83% +$8.54M
KNOP icon
38
KNOT Offshore Partners
KNOP
$354M
$31.8M 0.19%
+1,664,975
New +$31.8M
MPC icon
39
Marathon Petroleum
MPC
$90.1B
$30.6M 0.19%
504,518
+464,212
+1,152% +$24.5M
USDP
40
DELISTED
USD PARTNERS LP
USDP
$25.7M 0.16%
+2,457,692
New +$26.8M
VLO icon
41
Valero Energy
VLO
$89.5B
$24.8M 0.15%
291,251
+265,229
+1,019% +$21.4M
NBLX
42
DELISTED
Noble Midstream Partners LP
NBLX
$22.7M 0.14%
941,643
-1,411,325
-60% -$39.3M
HESM icon
43
Hess Midstream
HESM
$5.19B
$20.8M 0.13%
1,077,478
+140,673
+15% +$2.74M
WLKP icon
44
Westlake Chemical Partners
WLKP
$772M
$16.3M 0.1%
700,934
– –
DK icon
45
Delek US
DK
$3.98B
$13.1M 0.08%
360,450
+117,635
+48% +$4.33M
CTRA
46
DELISTED
Coterra Energy
CTRA
$11.3M 0.07%
642,600
-134,448
-17% -$2.58M
XIFR
47
XPLR Infrastructure LP
XIFR
$1.04B
$11.2M 0.07%
212,121
+208,459
+5,692% +$10.5M
NBL
48
DELISTED
Noble Energy, Inc.
NBL
$11.1M 0.07%
493,131
+9,288
+2% +$207K
SUN icon
49
Sunoco
SUN
$14.4B
$8.39M 0.05%
+266,680
New +$8.5M
EOG icon
50
EOG Resources
EOG
$77.7B
$7.83M 0.05%
105,449
+8,016
+8% +$650K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Tortoise Capital Advisors held 190 positions worth $16.3B, up 6.9% from $15.3B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tortoise Capital Advisors deployed $2.38B of net new capital in Q3 2019, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was NGL Energy Partners: 5,484,900 shares worth $76.3M.

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

On the sell side, the largest reduction was Western Midstream Partners, an estimated $96M trimmed.

  • Tortoise Capital Advisors's largest Q3 2019 buy was NGL Energy Partners: 5,484,900 shares worth $76.3M.
  • Tortoise Capital Advisors added most to MPLX in Q3 2019, an estimated $562M increase.
  • Tortoise Capital Advisors's biggest Q3 2019 reduction was Western Midstream Partners, cutting an estimated $96M.
  • Tortoise Capital Advisors fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $446M.
  • Tortoise Capital Advisors's ten largest holdings make up 62% of its $16.3B portfolio in Q3 2019.
  • Tortoise Capital Advisors opened 15 new positions and closed 64 in Q3 2019.
  • Tortoise Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $16.3B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.