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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
+47.75%
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
$6.22B
AUM Growth
+$799M
(+15%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
127
New
3
Increased
33
Reduced
53
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$127M |
| 2 |
Plains All American Pipeline
PAA
|
+$123M |
| 3 |
Targa Resources
TRGP
|
+$98.4M |
| 4 |
Plains GP Holdings
PAGP
|
+$60.7M |
| 5 |
Western Midstream Partners
WES
|
+$59.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$220M |
| 2 |
NextEra Energy
NEE
|
+$179M |
| 3 |
Sempra
SRE
|
+$156M |
| 4 |
Williams Companies
WMB
|
+$138M |
| 5 |
Kinder Morgan
KMI
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 97.42% |
| 2 | Utilities | 1.59% |
| 3 | Miscellaneous | 0.6% |
| 4 | Industrials | 0.29% |
| 5 | Materials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Antero Midstream
AM
$10.3B
| $21.7M | 0.35% |
4,253,899
-4,322,319
| -50% | -$19.1M |
|
27
Hess Midstream
HESM
$5.12B
| $20.2M | 0.32% |
1,100,655
+716,383
| +186% | +$12M |
|
|
28
NextEra Energy
NEE
$170B
| $20M | 0.32% |
333,524
-2,983,916
| -90% | -$179M |
|
|
29
Sempra
SRE
$54B
| $20M | 0.32% |
340,474
-2,541,216
| -88% | -$156M |
|
|
TCP
30
DELISTED
TC Pipelines LP
TCP
| $16.1M | 0.26% |
517,831
-292,404
| -36% | -$9.62M |
|
|
EVA
31
DELISTED
Enviva Inc.
EVA
| $11.5M | 0.18% |
+338,461
| New | +$11.2M |
|
32
KNOT Offshore Partners
KNOP
$390M
| $8.94M | 0.14% |
472,376
-1,017,172
| -68% | -$13.9M |
|
33
NGL Energy Partners
NGL
$2.17B
| $8.39M | 0.13% |
2,152,108
-3,082,104
| -59% | -$14.4M |
|
34
Clearway Energy Class C
CWEN
$6.29B
| $8.22M | 0.13% |
356,615
-2,550
| -0.7% | -$53.9K |
|
|
ENBL
35
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.48M | 0.12% |
1,598,046
-3,801,148
| -70% | -$16.3M |
|
|
HEP
36
DELISTED
Holly Energy Partners, L.P.
HEP
| $7.31M | 0.12% |
501,293
-816,609
| -62% | -$12M |
|
|
AY
37
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.24M | 0.12% |
248,790
-1,955
| -0.8% | -$49.2K |
|
|
CNXM
38
DELISTED
CNX Midstream Partners LP
CNXM
| $7.01M | 0.11% |
1,054,949
-1,018,967
| -49% | -$8.23M |
|
39
Valero Energy
VLO
$112B
| $6.11M | 0.1% |
103,930
-1,972
| -2% | -$118K |
|
|
SRE.PRA
40
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $4.89M | 0.08% |
50,000
| – | – |
|
41
Marathon Petroleum
MPC
$113B
| $4.61M | 0.07% |
123,218
-4,766
| -4% | -$153K |
|
42
Westlake Chemical Partners
WLKP
$753M
| $4.23M | 0.07% |
223,349
-103,943
| -32% | -$1.89M |
|
43
Delek Logistics
DKL
$3.3B
| $3.11M | 0.05% |
135,424
-662,682
| -83% | -$13M |
|
|
CVA
44
DELISTED
Covanta Holding Corporation
CVA
| $2.86M | 0.05% |
298,181
+10,219
| +4% | +$87.4K |
|
45
Algonquin Power & Utilities
AQN
$4.1B
| $2.8M | 0.04% |
216,313
+612
| +0.3% | +$8.37K |
|
46
Chevron
CVX
$423B
| $2.76M | 0.04% |
30,906
-524
| -2% | -$46.9K |
|
|
WTRU
47
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $2.44M | 0.04% |
43,148
| – | – |
|
48
FirstEnergy
FE
$26.3B
| $2.26M | 0.04% |
+58,374
| New | +$2.41M |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.18M | 0.04% |
66,751
-1,321
| -2% | -$45.3K |
|
|
CTRA
50
DELISTED
Coterra Energy
CTRA
| $2.16M | 0.03% |
125,700
-287,400
| -70% | -$5.57M |
|
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Tortoise Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Tortoise Capital Advisors held 127 positions worth $6.22B, up 15% from $5.42B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Tortoise Capital Advisors withdrew a net $739M in Q2 2020, closing 34 positions and reducing 53 holdings. Its most notable exit was EQM Midstream Partners, LP, an estimated $56M position sold in full.
By sector, the portfolio is most concentrated in Energy at 97% of assets, up from 87% a quarter earlier, followed by Utilities and Miscellaneous.
Against the trend, Tortoise Capital Advisors opened a new position in Enviva Inc. worth $11.5M.
- Tortoise Capital Advisors's largest Q2 2020 buy was Enviva Inc.: 338,461 shares worth $11.5M.
- Tortoise Capital Advisors added most to Equitrans Midstream Corporation Common Stock in Q2 2020, an estimated $127M increase.
- Tortoise Capital Advisors's biggest Q2 2020 reduction was TC Energy, cutting an estimated $220M.
- Tortoise Capital Advisors fully exited EQM Midstream Partners, LP in Q2 2020, selling an estimated $56M.
- Tortoise Capital Advisors's ten largest holdings make up 65% of its $6.22B portfolio in Q2 2020.
- Tortoise Capital Advisors opened 3 new positions and closed 34 in Q2 2020.
- Tortoise Capital Advisors's portfolio value rose 15% quarter-over-quarter to $6.22B.
Based on Tortoise Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.