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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
-5.23%
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
$16.3B
AUM Growth
+$1.05B
Cap. Flow
+$2.38B
Cap. Flow %
14.61%
Top 10 Hldgs %
61.67%
Holding
190
New
15
Increased
58
Reduced
34
Closed
64

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$562M
2
TRP icon
TC Energy
TRP
+$214M
3
ET icon
Energy Transfer Partners
ET
+$207M
4
KMI icon
Kinder Morgan
KMI
+$195M
5
EPD icon
Enterprise Products Partners
EPD
+$176M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$446M
2
WES icon
Western Midstream Partners
WES
+$96M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$45M
4
NBLX
Noble Midstream Partners LP
NBLX
+$39.3M
5
EQM
EQM Midstream Partners, LP
EQM
+$19.4M

Sector Composition

Rank Sector Weight
1 Energy 97.19%
2 Industrials 0.57%
3 Utilities 0.22%
4 Materials 0.1%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMC
51
Summit Midstream
SMC
$420M
$7.28M 0.04%
+99,796
New +$9.17M
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$7.13M 0.04%
56,711
-23,348
-29% -$3.09M
FANG icon
53
Diamondback Energy
FANG
$56B
$7.11M 0.04%
79,031
-7,906
-9% -$786K
GLP icon
54
Global Partners
GLP
$1.65B
$6.87M 0.04%
+350,554
New +$6.89M
BPL
55
DELISTED
Buckeye Partners, L.P.
BPL
$6.75M 0.04%
164,220
+149,875
+1,045% +$6.18M
EQT icon
56
EQT Corp
EQT
$32.9B
$6.24M 0.04%
586,700
-267,690
-31% -$3.45M
NEE icon
57
NextEra Energy
NEE
$184B
$5.91M 0.04%
101,460
+59,328
+141% +$3.21M
PE
58
DELISTED
PARSLEY ENERGY INC
PE
$5.62M 0.03%
334,740
-37,550
-10% -$645K
EVA
59
DELISTED
Enviva Inc.
EVA
$5.61M 0.03%
175,439
– –
XEC
60
DELISTED
CIMAREX ENERGY CO
XEC
$5.56M 0.03%
115,900
-25,218
-18% -$1.19M
WPX
61
DELISTED
WPX Energy, Inc.
WPX
$5.51M 0.03%
520,427
-152,566
-23% -$1.61M
CVA
62
DELISTED
Covanta Holding Corporation
CVA
$5.47M 0.03%
316,152
-1,940
-0.6% -$33.5K
CXO
63
DELISTED
CONCHO RESOURCES INC.
CXO
$5.17M 0.03%
76,100
-12,890
-14% -$1.05M
PEGI
64
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.32M 0.03%
160,283
-21,031
-12% -$530K
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$4.26M 0.03%
346,900
+194,885
+128% +$2.52M
HMLP
66
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$4.11M 0.03%
+265,885
New +$4.38M
AQN icon
67
Algonquin Power & Utilities
AQN
$4.59B
$4.01M 0.02%
292,840
-218
-0.1% -$2.81K
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.58M 0.02%
116,100
-99,802
-46% -$3.37M
OMP
69
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$3.19M 0.02%
+200,000
New +$3.64M
RRC icon
70
Range Resources
RRC
$9.33B
$2.54M 0.02%
664,300
-422,460
-39% -$2.03M
VNOM icon
71
Viper Energy
VNOM
$8.43B
$2.48M 0.02%
89,600
-178,264
-67% -$5.31M
DTV
72
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$2.3M 0.01%
39,600
– –
COP icon
73
ConocoPhillips
COP
$144B
$2.26M 0.01%
39,646
-2,001
-5% -$114K
TERP
74
DELISTED
TerraForm Power, Inc
TERP
$1.93M 0.01%
105,966
-103,242
-49% -$1.67M
CVX icon
75
Chevron
CVX
$382B
$1.79M 0.01%
15,081
-1,526
-9% -$185K
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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DCP
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Tortoise Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Tortoise Capital Advisors held 190 positions worth $16.3B, up 6.9% from $15.3B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tortoise Capital Advisors deployed $2.38B of net new capital in Q3 2019, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was NGL Energy Partners: 5,484,900 shares worth $76.3M.

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

On the sell side, the largest reduction was Western Midstream Partners, an estimated $96M trimmed.

  • Tortoise Capital Advisors's largest Q3 2019 buy was NGL Energy Partners: 5,484,900 shares worth $76.3M.
  • Tortoise Capital Advisors added most to MPLX in Q3 2019, an estimated $562M increase.
  • Tortoise Capital Advisors's biggest Q3 2019 reduction was Western Midstream Partners, cutting an estimated $96M.
  • Tortoise Capital Advisors fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $446M.
  • Tortoise Capital Advisors's ten largest holdings make up 62% of its $16.3B portfolio in Q3 2019.
  • Tortoise Capital Advisors opened 15 new positions and closed 64 in Q3 2019.
  • Tortoise Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $16.3B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.