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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
-2.86%
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
$15.3B
AUM Growth
-$914M
Cap. Flow
-$455M
Cap. Flow %
-2.98%
Top 10 Hldgs %
61.23%
Holding
181
New
3
Increased
61
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$92.4M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$90M
3
PAA icon
Plains All American Pipeline
PAA
+$48.1M
4
NS
NuStar Energy L.P.
NS
+$48M
5
DCP
DCP Midstream, LP
DCP
+$41.6M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$416M
2
PBA icon
Pembina Pipeline
PBA
+$208M
3
ANDX
Andeavor Logistics LP
ANDX
+$68M
4
MPLX icon
MPLX
MPLX
+$53.3M
5
WMB icon
Williams Companies
WMB
+$43.4M

Sector Composition

Rank Sector Weight
1 Energy 97.27%
2 Industrials 0.4%
3 Materials 0.11%
4 Utilities 0.11%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
51
DELISTED
CIMAREX ENERGY CO
XEC
$8.37M 0.05%
141,118
+22,100
+19% +$1.41M
VNOM icon
52
Viper Energy
VNOM
$8.44B
$8.26M 0.05%
267,864
– –
WPX
53
DELISTED
WPX Energy, Inc.
WPX
$7.75M 0.05%
672,993
-28,800
-4% -$358K
RRC icon
54
Range Resources
RRC
$9.31B
$7.59M 0.05%
1,086,760
+166,200
+18% +$1.44M
PE
55
DELISTED
PARSLEY ENERGY INC
PE
$7.08M 0.05%
372,290
-27,000
-7% -$516K
AR icon
56
Antero Resources
AR
$10.9B
$6.75M 0.04%
1,220,767
+271,810
+29% +$1.96M
DVN icon
57
Devon Energy
DVN
$51.2B
$6.17M 0.04%
216,518
-31,300
-13% -$930K
OVV icon
58
Ovintiv
OVV
$16.9B
$5.91M 0.04%
230,221
+25,640
+13% +$800K
CVA
59
DELISTED
Covanta Holding Corporation
CVA
$5.7M 0.04%
318,092
+316,092
+15,805% +$5.58M
SRE.PRA
60
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$5.58M 0.04%
50,000
– –
EVA
61
DELISTED
Enviva Inc.
EVA
$5.51M 0.04%
175,439
– –
CRZO
62
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.9M 0.03%
489,180
+79,100
+19% +$911K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.43M 0.03%
50,795
-110,183
-68% -$9.51M
PEGI
64
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.19M 0.03%
181,314
+180,122
+15,111% +$4.03M
PDCE
65
DELISTED
PDC Energy, Inc.
PDCE
$4.01M 0.03%
111,100
+18,300
+20% +$690K
ENBL
66
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.58M 0.02%
+261,428
New +$3.54M
AQN icon
67
Algonquin Power & Utilities
AQN
$4.59B
$3.55M 0.02%
293,058
+292,764
+99,580% +$3.42M
APA icon
68
APA Corp
APA
$12.9B
$3.44M 0.02%
118,642
+21,800
+23% +$678K
TERP
69
DELISTED
TerraForm Power, Inc
TERP
$2.99M 0.02%
209,208
+205,909
+6,242% +$2.83M
WLL
70
DELISTED
Whiting Petroleum Corporation
WLL
$2.94M 0.02%
2,098
+602
+40% +$1.03M
COP icon
71
ConocoPhillips
COP
$144B
$2.54M 0.02%
41,647
+4,416
+12% +$275K
MPC icon
72
Marathon Petroleum
MPC
$89.9B
$2.25M 0.01%
40,306
+4,168
+12% +$228K
VLO icon
73
Valero Energy
VLO
$89.8B
$2.23M 0.01%
26,022
+14,566
+127% +$1.2M
DTV
74
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$2.23M 0.01%
39,600
– –
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$2.16M 0.01%
152,015
+45,800
+43% +$708K
1 2
3
4 5

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TIM
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CCMT
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LAMI
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BAMF
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Tortoise Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Tortoise Capital Advisors held 181 positions worth $15.3B, down 5.7% from $16.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 5%. Tortoise Capital Advisors opened 3 new positions and exited 6, leaving the 181-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 97% of assets, down from 98% a quarter earlier, followed by Industrials and Materials.

  • Tortoise Capital Advisors's largest Q2 2019 buy was Rattler Midstream LP Common Units: 4,703,103 shares worth $91.2M.
  • Tortoise Capital Advisors added most to Antero Midstream in Q2 2019, an estimated $92.4M increase.
  • Tortoise Capital Advisors's biggest Q2 2019 reduction was Buckeye Partners, L.P., cutting an estimated $416M.
  • Tortoise Capital Advisors fully exited Vital Energy in Q2 2019, selling an estimated $1.29M.
  • Tortoise Capital Advisors's ten largest holdings make up 61% of its $15.3B portfolio in Q2 2019.
  • Tortoise Capital Advisors opened 3 new positions and closed 6 in Q2 2019.
  • Tortoise Capital Advisors's portfolio value fell 5.7% quarter-over-quarter to $15.3B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.