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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
-2.33%
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
$15.7B
AUM Growth
-$583M
Cap. Flow
-$332M
Cap. Flow %
-2.11%
Top 10 Hldgs %
60.35%
Holding
137
New
11
Increased
32
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$265M
2
NBLX
Noble Midstream Partners LP
NBLX
+$193M
3
NEE icon
NextEra Energy
NEE
+$169M
4
NS
NuStar Energy L.P.
NS
+$73.5M
5
TRP icon
TC Energy
TRP
+$55.3M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$225M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$114M
3
OKE icon
Oneok
OKE
+$97.5M
4
EPD icon
Enterprise Products Partners
EPD
+$95.2M
5
AM icon
Antero Midstream
AM
+$89.6M

Sector Composition

Rank Sector Weight
1 Energy 94.19%
2 Utilities 3.13%
3 Industrials 0.44%
4 Materials 0.13%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
26
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$126M 0.8%
9,439,427
+657,011
+7% +$8.15M
CNXM
27
DELISTED
CNX Midstream Partners LP
CNXM
$105M 0.66%
6,358,161
+236,333
+4% +$3.4M
BPMP
28
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$103M 0.66%
6,606,852
-5,179
-0.1% -$76.8K
ENBL
29
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$97.4M 0.62%
9,708,399
+1,347,586
+16% +$13.7M
GEL icon
30
Genesis Energy
GEL
$1.82B
$90.5M 0.57%
4,416,522
+597,390
+16% +$12M
PBFX
31
DELISTED
PBF LOGISTICS LP
PBFX
$80.4M 0.51%
3,969,264
+169,134
+4% +$3.53M
CEQP
32
DELISTED
Crestwood Equity Partners LP
CEQP
$68.5M 0.44%
2,223,108
+235,959
+12% +$7.77M
NGL icon
33
NGL Energy Partners
NGL
$1.94B
$61.6M 0.39%
5,435,950
-48,950
-0.9% -$545K
CQP icon
34
Cheniere Energy
CQP
$30.5B
$56.4M 0.36%
1,417,905
-102,076
-7% -$4.29M
DKL icon
35
Delek Logistics
DKL
$3.12B
$56.3M 0.36%
1,760,250
+59,153
+3% +$1.88M
KNOP icon
36
KNOT Offshore Partners
KNOP
$354M
$54.8M 0.35%
2,639,943
+974,968
+59% +$18.8M
RTLR
37
DELISTED
Rattler Midstream LP Common Units
RTLR
$52.9M 0.34%
2,975,676
-1,758,834
-37% -$28M
NBLX
38
DELISTED
Noble Midstream Partners LP
NBLX
$51M 0.32%
9,115,967
+8,174,324
+868% +$193M
GLOP
39
DELISTED
GASLOG PARTNERS LP
GLOP
$41.4M 0.26%
2,645,183
– –
MPC icon
40
Marathon Petroleum
MPC
$90.1B
$34M 0.22%
564,162
+59,644
+12% +$3.73M
VLO icon
41
Valero Energy
VLO
$89.5B
$31.7M 0.2%
337,968
+46,717
+16% +$4.41M
HESM icon
42
Hess Midstream
HESM
$5.19B
$24.4M 0.16%
1,077,478
– –
WLKP icon
43
Westlake Chemical Partners
WLKP
$772M
$19.2M 0.12%
726,071
+25,137
+4% +$577K
XIFR
44
XPLR Infrastructure LP
XIFR
$1.04B
$18.8M 0.12%
357,645
+145,524
+69% +$7.57M
USDP
45
DELISTED
USD PARTNERS LP
USDP
$18.7M 0.12%
1,889,067
-568,625
-23% -$5.62M
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16.7M 0.11%
+766,390
New +$16.5M
SUN icon
47
Sunoco
SUN
$14.4B
$12.2M 0.08%
399,695
+133,015
+50% +$4.19M
NBL
48
DELISTED
Noble Energy, Inc.
NBL
$11.1M 0.07%
446,472
-46,659
-9% -$991K
CTRA
49
DELISTED
Coterra Energy
CTRA
$10.1M 0.06%
581,000
-61,600
-10% -$1.07M
KNTK icon
50
Kinetik
KNTK
$3.72B
$9.82M 0.06%
343,311
-285,208
-45% -$6.57M
1
2
3 4 5

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DPIM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Tortoise Capital Advisors held 137 positions worth $15.7B, down 3.6% from $16.3B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tortoise Capital Advisors's Q4 2019 filing shows 11 new, 32 increased, 52 reduced and 9 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 766,390 shares worth $16.7M. The largest sale was Tallgrass Energy, LP Class A Shares, an estimated $225M.

By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 97% a quarter earlier, followed by Utilities and Industrials.

  • Tortoise Capital Advisors's largest Q4 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 766,390 shares worth $16.7M.
  • Tortoise Capital Advisors added most to Sempra in Q4 2019, an estimated $265M increase.
  • Tortoise Capital Advisors's biggest Q4 2019 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $225M.
  • Tortoise Capital Advisors fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $114M.
  • Tortoise Capital Advisors's ten largest holdings make up 60% of its $15.7B portfolio in Q4 2019.
  • Tortoise Capital Advisors opened 11 new positions and closed 9 in Q4 2019.
  • Tortoise Capital Advisors's portfolio value fell 3.6% quarter-over-quarter to $15.7B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.