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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
-17.6%
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
$13.7B
AUM Growth
-$3.4B
Cap. Flow
-$410M
Cap. Flow %
-2.98%
Top 10 Hldgs %
60.43%
Holding
189
New
8
Increased
36
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$933M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$117M
3
KMI icon
Kinder Morgan
KMI
+$96.8M
4
PAA icon
Plains All American Pipeline
PAA
+$60.7M
5
TRGP icon
Targa Resources
TRGP
+$46.2M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$925M
2
VLP
Valero Energy Partners LP
VLP
+$281M
3
EEP
Enbridge Energy Partners
EEP
+$114M
4
SEP
Spectra Engy Parters Lp
SEP
+$103M
5
WMB icon
Williams Companies
WMB
+$93.5M

Sector Composition

Rank Sector Weight
1 Energy 93.14%
2 Industrials 0.32%
3 Utilities 0.02%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKL icon
51
Delek Logistics
DKL
$3.12B
$7.55M 0.05%
258,162
+138,913
+116% +$4.29M
WPX
52
DELISTED
WPX Energy, Inc.
WPX
$7.34M 0.05%
646,593
-110,923
-15% -$1.68M
DVN icon
53
Devon Energy
DVN
$51B
$5.86M 0.04%
259,818
-128,503
-33% -$3.95M
SRE.PRA
54
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$4.76M 0.03%
50,000
– –
PE
55
DELISTED
PARSLEY ENERGY INC
PE
$4.67M 0.03%
292,313
– –
RRC icon
56
Range Resources
RRC
$9.23B
$4.49M 0.03%
468,860
– –
AR icon
57
Antero Resources
AR
$10.8B
$4.41M 0.03%
469,859
– –
COP icon
58
ConocoPhillips
COP
$144B
$3.51M 0.03%
56,344
+18,459
+49% +$1.26M
MPC icon
59
Marathon Petroleum
MPC
$90.2B
$3.19M 0.02%
54,120
+18,178
+51% +$1.24M
CRZO
60
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.08M 0.02%
273,080
+87,000
+47% +$1.55M
NFX
61
DELISTED
Newfield Exploration
NFX
$3.07M 0.02%
209,558
– –
XEC
62
DELISTED
CIMAREX ENERGY CO
XEC
$3M 0.02%
48,718
-33,100
-40% -$2.72M
HES.PRA
63
DELISTED
Hess Corporation
HES.PRA
$2.98M 0.02%
60,000
– –
OXY icon
64
Occidental Petroleum
OXY
$55.6B
$2.74M 0.02%
44,647
-145,650
-77% -$10.2M
PR
65
Permian Resources
PR
$17.3B
$2.39M 0.02%
217,272
-65,179
-23% -$1.12M
DTV
66
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$2.05M 0.01%
39,600
– –
PDCE
67
DELISTED
PDC Energy, Inc.
PDCE
$1.74M 0.01%
58,500
-26
-0% -$1.04K
HK
68
DELISTED
Halcon Resources Corporation
HK
$1.65M 0.01%
970,000
– –
VLP
69
DELISTED
Valero Energy Partners LP
VLP
$1.65M 0.01%
39,014
-6,764,476
-99% -$281M
WLL
70
DELISTED
Whiting Petroleum Corporation
WLL
$1.46M 0.01%
+859
New +$2.21M
NBL
71
DELISTED
Noble Energy, Inc.
NBL
$1.45M 0.01%
77,432
-3,396
-4% -$86.9K
NEE icon
72
NextEra Energy
NEE
$186B
$1.4M 0.01%
32,308
+23,732
+277% +$1.04M
SM icon
73
SM Energy
SM
$7.48B
$1.36M 0.01%
88,100
-59
-0.1% -$1.36K
XOG
74
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.22M 0.01%
284,405
-63,091
-18% -$470K
VTLE
75
DELISTED
Vital Energy
VTLE
$1.2M 0.01%
16,614
– –
1 2
3
4 5

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Tortoise Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Tortoise Capital Advisors held 189 positions worth $13.7B, down 20% from $17.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tortoise Capital Advisors's Q4 2018 filing shows 8 new, 36 increased, 37 reduced and 10 closed positions. Its largest new stake was Equitrans Midstream Corporation Common Stock: 5,564,117 shares worth $111M. The largest sale was Energy Transfer Partners, L.P., an estimated $925M.

By sector, the portfolio is most concentrated in Energy at 93% of assets, up from 87% a quarter earlier, followed by Industrials and Utilities.

  • Tortoise Capital Advisors's largest Q4 2018 buy was Equitrans Midstream Corporation Common Stock: 5,564,117 shares worth $111M.
  • Tortoise Capital Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $933M increase.
  • Tortoise Capital Advisors's biggest Q4 2018 reduction was Valero Energy Partners LP, cutting an estimated $281M.
  • Tortoise Capital Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $925M.
  • Tortoise Capital Advisors's ten largest holdings make up 60% of its $13.7B portfolio in Q4 2018.
  • Tortoise Capital Advisors opened 8 new positions and closed 10 in Q4 2018.
  • Tortoise Capital Advisors's portfolio value fell 20% quarter-over-quarter to $13.7B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.