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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
-41.96%
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
$5.42B
AUM Growth
-$10.3B
(-66%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-70.08%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
155
New
27
Increased
13
Reduced
81
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$131M |
| 2 |
CEQP.PR
Crestwood Equity Partners LP Preferred Units representing limited partner interests
CEQP.PR
|
+$103M |
| 3 |
CMS Energy
CMS
|
+$51.3M |
| 4 |
TCP
TC Pipelines LP
TCP
|
+$30.2M |
| 5 |
Enbridge
ENB
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$437M |
| 2 |
Enterprise Products Partners
EPD
|
+$323M |
| 3 |
Targa Resources
TRGP
|
+$306M |
| 4 |
MPLX
MPLX
|
+$283M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$257M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 87.38% |
| 2 | Utilities | 8.5% |
| 3 | Miscellaneous | 3.82% |
| 4 | Industrials | 0.17% |
| 5 | Materials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
26
XPLR Infrastructure LP
XIFR
$1.06B
| $25.5M | 0.47% |
592,196
+234,551
| +66% | +$12.4M |
|
|
DCP
27
DELISTED
DCP Midstream, LP
DCP
| $25M | 0.46% |
6,151,816
-4,282,509
| -41% | -$71.3M |
|
28
Cheniere Energy
CQP
$31.8B
| $24.8M | 0.46% |
917,857
-500,048
| -35% | -$17.1M |
|
|
TCP
29
DELISTED
TC Pipelines LP
TCP
| $22.3M | 0.41% |
+810,235
| New | +$30.2M |
|
|
HEP
30
DELISTED
Holly Energy Partners, L.P.
HEP
| $18.5M | 0.34% |
1,317,902
-5,347,801
| -80% | -$107M |
|
31
Antero Midstream
AM
$10.3B
| $18M | 0.33% |
8,576,218
-18,834,173
| -69% | -$89.9M |
|
|
CNXM
32
DELISTED
CNX Midstream Partners LP
CNXM
| $16.8M | 0.31% |
2,073,916
-4,284,245
| -67% | -$54.5M |
|
33
KNOT Offshore Partners
KNOP
$390M
| $16.7M | 0.31% |
1,489,548
-1,150,395
| -44% | -$19.3M |
|
|
NBLX
34
DELISTED
Noble Midstream Partners LP
NBLX
| $15.2M | 0.28% |
4,332,623
-4,783,344
| -52% | -$80M |
|
|
ENBL
35
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $13.9M | 0.26% |
5,399,194
-4,309,205
| -44% | -$31.1M |
|
36
NGL Energy Partners
NGL
$2.16B
| $13.6M | 0.25% |
5,234,212
-201,738
| -4% | -$1.63M |
|
|
PBFX
37
DELISTED
PBF LOGISTICS LP
PBFX
| $12.5M | 0.23% |
1,856,182
-2,113,082
| -53% | -$35.3M |
|
38
Genesis Energy
GEL
$1.89B
| $7.41M | 0.14% |
1,889,835
-2,526,687
| -57% | -$34.8M |
|
39
Delek Logistics
DKL
$3.26B
| $7.26M | 0.13% |
798,106
-962,144
| -55% | -$23.2M |
|
|
CTRA
40
DELISTED
Coterra Energy
CTRA
| $7.1M | 0.13% |
413,100
-167,900
| -29% | -$2.66M |
|
41
Clearway Energy Class C
CWEN
$6.22B
| $6.75M | 0.12% |
+359,165
| New | +$7.47M |
|
|
AY
42
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.59M | 0.1% |
+250,745
| New | +$6.77M |
|
43
Westlake Chemical Partners
WLKP
$757M
| $4.84M | 0.09% |
327,292
-398,779
| -55% | -$8.34M |
|
44
Valero Energy
VLO
$110B
| $4.8M | 0.09% |
105,902
-232,066
| -69% | -$16.9M |
|
|
SRE.PRA
45
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $4.63M | 0.09% |
50,000
| – | – |
|
|
USDP
46
DELISTED
USD PARTNERS LP
USDP
| $4.56M | 0.08% |
1,581,737
-307,330
| -16% | -$2.52M |
|
47
Hess Midstream
HESM
$5.12B
| $3.9M | 0.07% |
384,272
-693,206
| -64% | -$13M |
|
48
Marathon Petroleum
MPC
$111B
| $3.02M | 0.06% |
127,984
-436,178
| -77% | -$20.1M |
|
49
Algonquin Power & Utilities
AQN
$4.12B
| $2.9M | 0.05% |
215,701
-58,209
| -21% | -$848K |
|
|
CVA
50
DELISTED
Covanta Holding Corporation
CVA
| $2.46M | 0.05% |
287,962
-67,141
| -19% | -$905K |
|
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Tortoise Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Tortoise Capital Advisors held 155 positions worth $5.42B, down 66% from $15.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Tortoise Capital Advisors withdrew a net $3.8B in Q1 2020, closing 31 positions and reducing 81 holdings. Its most notable exit was Enviva Inc., an estimated $5.05M position sold in full.
By sector, the portfolio is most concentrated in Energy at 87% of assets, down from 95% a quarter earlier, followed by Utilities and Miscellaneous.
Against the trend, Tortoise Capital Advisors opened a new position in Crestwood Equity Partners LP Preferred Units representing limited partner interests worth $50M.
- Tortoise Capital Advisors's largest Q1 2020 buy was Crestwood Equity Partners LP Preferred Units representing limited partner interests: 13,146,442 shares worth $50M.
- Tortoise Capital Advisors added most to Pembina Pipeline in Q1 2020, an estimated $131M increase.
- Tortoise Capital Advisors's biggest Q1 2020 reduction was Energy Transfer Partners, cutting an estimated $437M.
- Tortoise Capital Advisors fully exited Enviva Inc. in Q1 2020, selling an estimated $5.05M.
- Tortoise Capital Advisors's ten largest holdings make up 66% of its $5.42B portfolio in Q1 2020.
- Tortoise Capital Advisors opened 27 new positions and closed 31 in Q1 2020.
- Tortoise Capital Advisors's portfolio value fell 66% quarter-over-quarter to $5.42B.
Based on Tortoise Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.