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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
+2.43%
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
$17.1B
AUM Growth
+$1.56B
Cap. Flow
+$1.46B
Cap. Flow %
8.53%
Top 10 Hldgs %
55.53%
Holding
194
New
10
Increased
62
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$727M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$445M
3
EQM
EQM Midstream Partners, LP
EQM
+$263M
4
PAA icon
Plains All American Pipeline
PAA
+$160M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$126M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$802M
2
TEP
Tallgrass Energy Partners, LP
TEP
+$387M
3
RMP
Rice Midstream Partners LP
RMP
+$112M
4
EQGP
EQGP Holdings, LP
EQGP
+$28.2M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$21.5M

Sector Composition

Rank Sector Weight
1 Energy 94.68%
2 Miscellaneous 4.76%
3 Industrials 0.33%
4 Utilities 0.2%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$56.2B
$15.5M 0.09%
388,321
-20,532
-5% -$874K
WPX
52
DELISTED
WPX Energy, Inc.
WPX
$15.2M 0.09%
757,516
+29,156
+4% +$540K
FANG icon
53
Diamondback Energy
FANG
$59.2B
$15M 0.09%
111,161
-4,700
-4% -$600K
VLO icon
54
Valero Energy
VLO
$114B
$13.9M 0.08%
122,614
+89,107
+266% +$10.1M
EQGP
55
DELISTED
EQGP Holdings, LP
EQGP
$11.6M 0.07%
554,702
-1,261,206
-69% -$28.2M
APC
56
DELISTED
Anadarko Petroleum
APC
$9.91M 0.06%
147,053
+1,955
+1% +$132K
DK icon
57
Delek US
DK
$4.77B
$9.83M 0.06%
231,761
+197,313
+573% +$9.74M
PE
58
DELISTED
PARSLEY ENERGY INC
PE
$8.55M 0.05%
292,313
+36,445
+14% +$1.08M
AR icon
59
Antero Resources
AR
$11.9B
$8.32M 0.05%
469,859
+73,992
+19% +$1.43M
RRC icon
60
Range Resources
RRC
$9.77B
$7.97M 0.05%
468,860
-75,200
-14% -$1.21M
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
$7.6M 0.04%
81,818
-5,200
-6% -$478K
PR
62
Permian Resources
PR
$20.5B
$6.17M 0.04%
282,451
-230,000
-45% -$4.33M
NFX
63
DELISTED
Newfield Exploration
NFX
$6.04M 0.04%
209,558
-8,800
-4% -$248K
WRD
64
DELISTED
WildHorse Resource Development
WRD
$5.99M 0.03%
253,233
+92,891
+58% +$1.99M
SRE.PRA
65
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$5.04M 0.03%
50,000
– –
HES.PRA
66
DELISTED
Hess Corporation
HES.PRA
$4.77M 0.03%
60,000
– –
CRZO
67
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.69M 0.03%
186,080
+46,300
+33% +$1.2M
HK
68
DELISTED
Halcon Resources Corporation
HK
$4.34M 0.03%
970,000
– –
DKL icon
69
Delek Logistics
DKL
$3.28B
$4.05M 0.02%
+119,249
New +$3.68M
XOG
70
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3.92M 0.02%
347,496
– –
COP icon
71
ConocoPhillips
COP
$169B
$2.93M 0.02%
37,885
+37,857
+135,204% +$2.73M
MPC icon
72
Marathon Petroleum
MPC
$115B
$2.87M 0.02%
35,942
+24,645
+218% +$1.95M
PDCE
73
DELISTED
PDC Energy, Inc.
PDCE
$2.87M 0.02%
58,526
– –
SM icon
74
SM Energy
SM
$9.78B
$2.78M 0.02%
88,159
-9,100
-9% -$261K
VTLE
75
DELISTED
Vital Energy
VTLE
$2.71M 0.02%
16,614
-1,020
-6% -$178K
1 2
3
4 5

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Tortoise Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Tortoise Capital Advisors held 194 positions worth $17.1B, up 10% from $15.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tortoise Capital Advisors deployed $1.46B of net new capital in Q3 2018, opening 10 new positions and adding to 62 existing holdings. Its largest new stake was CNX Midstream Partners LP: 5,000,000 shares worth $96.3M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 94% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was EQGP Holdings, LP, an estimated $28.2M trimmed.

  • Tortoise Capital Advisors's largest Q3 2018 buy was CNX Midstream Partners LP: 5,000,000 shares worth $96.3M.
  • Tortoise Capital Advisors added most to Williams Companies in Q3 2018, an estimated $727M increase.
  • Tortoise Capital Advisors's biggest Q3 2018 reduction was EQGP Holdings, LP, cutting an estimated $28.2M.
  • Tortoise Capital Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $802M.
  • Tortoise Capital Advisors's ten largest holdings make up 56% of its $17.1B portfolio in Q3 2018.
  • Tortoise Capital Advisors opened 10 new positions and closed 13 in Q3 2018.
  • Tortoise Capital Advisors's portfolio value rose 10% quarter-over-quarter to $17.1B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.