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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
+11.08%
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
$15.6B
AUM Growth
+$1.34B
Cap. Flow
+$834M
Cap. Flow %
5.35%
Top 10 Hldgs %
52.41%
Holding
193
New
9
Increased
49
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$196M
2
EQM
EQM Midstream Partners, LP
EQM
+$108M
3
EEP
Enbridge Energy Partners
EEP
+$94.4M
4
WES
Western Gas Partners Lp
WES
+$63.1M
5
WMB icon
Williams Companies
WMB
+$62.6M

Top Sells

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$88.9M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$76M
3
BPL
Buckeye Partners, L.P.
BPL
+$60.8M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$23.3M
5
AEUA
Anadarko Petroleum Corporation
AEUA
+$20.7M

Sector Composition

Rank Sector Weight
1 Energy 84.39%
2 Utilities 0.3%
3 Materials 0.05%
4 Real Estate 0.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
$15.6M 0.1%
113,022
-2,381
-2% -$341K
FANG icon
52
Diamondback Energy
FANG
$55.8B
$15.2M 0.1%
115,861
-21,695
-16% -$2.69M
WPX
53
DELISTED
WPX Energy, Inc.
WPX
$13.1M 0.08%
728,360
+24,649
+4% +$422K
APC
54
DELISTED
Anadarko Petroleum
APC
$10.6M 0.07%
145,098
-8,500
-6% -$576K
PR
55
Permian Resources
PR
$17.4B
$9.26M 0.06%
512,451
-373,987
-42% -$6.77M
RRC icon
56
Range Resources
RRC
$9.28B
$9.1M 0.06%
544,060
-300
-0.1% -$4.54K
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
$8.85M 0.06%
87,018
-14,000
-14% -$1.33M
AR icon
58
Antero Resources
AR
$10.9B
$8.45M 0.05%
395,867
-30,982
-7% -$608K
PE
59
DELISTED
PARSLEY ENERGY INC
PE
$7.75M 0.05%
255,868
-14,800
-5% -$436K
NFX
60
DELISTED
Newfield Exploration
NFX
$6.61M 0.04%
218,358
-10,400
-5% -$294K
SRE.PRA
61
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$5.16M 0.03%
+50,000
New +$5.05M
XOG
62
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$5.11M 0.03%
347,496
– –
CQH
63
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$4.87M 0.03%
154,776
– –
HES.PRA
64
DELISTED
Hess Corporation
HES.PRA
$4.52M 0.03%
60,000
– –
HK
65
DELISTED
Halcon Resources Corporation
HK
$4.26M 0.03%
970,000
– –
WRD
66
DELISTED
WildHorse Resource Development
WRD
$4.07M 0.03%
+160,342
New +$4M
CRZO
67
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.89M 0.03%
139,780
-57,600
-29% -$1.33M
VLO icon
68
Valero Energy
VLO
$90.2B
$3.71M 0.02%
33,507
+33,481
+128,773% +$3.76M
PDCE
69
DELISTED
PDC Energy, Inc.
PDCE
$3.54M 0.02%
58,526
-2,500
-4% -$144K
OXY icon
70
Occidental Petroleum
OXY
$55.7B
$3.49M 0.02%
41,740
+41,716
+173,817% +$3.33M
VTLE
71
DELISTED
Vital Energy
VTLE
$3.39M 0.02%
17,634
-1,630
-8% -$305K
SLCA
72
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.01M 0.02%
117,135
-64,745
-36% -$1.9M
WLK icon
73
Westlake Corp
WLK
$9.27B
$2.74M 0.02%
25,417
-10,830
-30% -$1.21M
DINO icon
74
HF Sinclair
DINO
$16.3B
$2.67M 0.02%
39,077
+452
+1% +$30.1K
SM icon
75
SM Energy
SM
$7.48B
$2.5M 0.02%
97,259
-25,500
-21% -$596K
1 2
3
4 5

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Tortoise Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Tortoise Capital Advisors held 193 positions worth $15.6B, up 9.4% from $14.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Capital Advisors deployed $834M of net new capital in Q2 2018, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Pembina Pipeline: 5,871,153 shares worth $203M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, down from 85% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Spectra Engy Parters Lp, an estimated $88.9M trimmed.

  • Tortoise Capital Advisors's largest Q2 2018 buy was Pembina Pipeline: 5,871,153 shares worth $203M.
  • Tortoise Capital Advisors added most to EQM Midstream Partners, LP in Q2 2018, an estimated $108M increase.
  • Tortoise Capital Advisors's biggest Q2 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $88.9M.
  • Tortoise Capital Advisors fully exited Anadarko Petroleum Corporation in Q2 2018, selling an estimated $20.7M.
  • Tortoise Capital Advisors's ten largest holdings make up 52% of its $15.6B portfolio in Q2 2018.
  • Tortoise Capital Advisors opened 9 new positions and closed 9 in Q2 2018.
  • Tortoise Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $15.6B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.