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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
+17.75%
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
$16.2B
AUM Growth
+$2.44B
Cap. Flow
+$306M
Cap. Flow %
1.89%
Top 10 Hldgs %
58.9%
Holding
190
New
11
Increased
48
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$757M
2
AM icon
Antero Midstream
AM
+$372M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$290M
4
TRGP icon
Targa Resources
TRGP
+$145M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$56.7M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$666M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$294M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$186M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$71.2M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$48.3M

Sector Composition

Rank Sector Weight
1 Energy 98.16%
2 Industrials 0.33%
3 Materials 0.09%
4 Utilities 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$9.17M 0.06%
201,682
+27,802
+16% +$1.26M
VNOM icon
52
Viper Energy
VNOM
$8.43B
$8.88M 0.05%
+267,864
New +$8.58M
AR icon
53
Antero Resources
AR
$10.9B
$8.38M 0.05%
948,957
+479,098
+102% +$4.53M
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
$8.32M 0.05%
119,018
+70,300
+144% +$5.06M
FANG icon
55
Diamondback Energy
FANG
$56B
$8.26M 0.05%
81,302
-27,242
-25% -$2.79M
DVN icon
56
Devon Energy
DVN
$51.3B
$7.82M 0.05%
247,818
-12,000
-5% -$335K
PE
57
DELISTED
PARSLEY ENERGY INC
PE
$7.71M 0.05%
399,290
+106,977
+37% +$1.96M
OVV icon
58
Ovintiv
OVV
$17B
$7.41M 0.05%
+204,581
New +$7.01M
EVA
59
DELISTED
Enviva Inc.
EVA
$5.66M 0.04%
+175,439
New +$5.23M
SRE.PRA
60
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$5.29M 0.03%
50,000
– –
CRZO
61
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.11M 0.03%
410,080
+137,000
+50% +$1.63M
CQP icon
62
Cheniere Energy
CQP
$30.5B
$4.58M 0.03%
109,102
+80,305
+279% +$3.31M
PDCE
63
DELISTED
PDC Energy, Inc.
PDCE
$3.77M 0.02%
92,800
+34,300
+59% +$1.25M
APA icon
64
APA Corp
APA
$13B
$3.36M 0.02%
96,842
+96,800
+230,476% +$3.15M
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
$2.93M 0.02%
1,496
+637
+74% +$1.28M
PR
66
Permian Resources
PR
$17.4B
$2.55M 0.02%
290,433
+73,161
+34% +$831K
COP icon
67
ConocoPhillips
COP
$144B
$2.48M 0.02%
37,231
-19,113
-34% -$1.29M
DTV
68
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$2.19M 0.01%
39,600
– –
MPC icon
69
Marathon Petroleum
MPC
$90.1B
$2.16M 0.01%
36,138
-17,982
-33% -$1.13M
CVX icon
70
Chevron
CVX
$382B
$1.94M 0.01%
15,760
+15,742
+87,456% +$1.86M
MRO
71
DELISTED
Marathon Oil Corporation
MRO
$1.77M 0.01%
106,215
+106,100
+92,261% +$1.73M
HK
72
DELISTED
Halcon Resources Corporation
HK
$1.31M 0.01%
970,000
– –
VTLE
73
DELISTED
Vital Energy
VTLE
$1.29M 0.01%
20,860
+4,246
+26% +$302K
NEE icon
74
NextEra Energy
NEE
$185B
$1.24M 0.01%
25,744
-6,564
-20% -$300K
XOG
75
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.2M 0.01%
284,405
– –
1 2
3
4 5

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DPIM
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TIM
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CCMT
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LAMI
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BAMF
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CIM
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Tortoise Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Tortoise Capital Advisors held 190 positions worth $16.2B, up 18% from $13.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Capital Advisors's Q1 2019 filing shows 11 new, 48 increased, 38 reduced and 12 closed positions. Its largest new stake was Westlake Chemical Partners: 700,934 shares worth $15.1M. The largest sale was Western Gas Partners Lp, an estimated $666M.

By sector, the portfolio is most concentrated in Energy at 98% of assets, up from 93% a quarter earlier, followed by Industrials and Materials.

  • Tortoise Capital Advisors's largest Q1 2019 buy was Westlake Chemical Partners: 700,934 shares worth $15.1M.
  • Tortoise Capital Advisors added most to Western Midstream Partners in Q1 2019, an estimated $757M increase.
  • Tortoise Capital Advisors's biggest Q1 2019 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $71.2M.
  • Tortoise Capital Advisors fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $666M.
  • Tortoise Capital Advisors's ten largest holdings make up 59% of its $16.2B portfolio in Q1 2019.
  • Tortoise Capital Advisors opened 11 new positions and closed 12 in Q1 2019.
  • Tortoise Capital Advisors's portfolio value rose 18% quarter-over-quarter to $16.2B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2019, filed 13 May 2019.