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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
-2.33%
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
$15.7B
AUM Growth
-$583M
Cap. Flow
-$332M
Cap. Flow %
-2.11%
Top 10 Hldgs %
60.35%
Holding
137
New
11
Increased
32
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$265M
2
NBLX
Noble Midstream Partners LP
NBLX
+$193M
3
NEE icon
NextEra Energy
NEE
+$169M
4
NS
NuStar Energy L.P.
NS
+$73.5M
5
TRP icon
TC Energy
TRP
+$55.3M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$225M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$114M
3
OKE icon
Oneok
OKE
+$97.5M
4
EPD icon
Enterprise Products Partners
EPD
+$95.2M
5
AM icon
Antero Midstream
AM
+$89.6M

Sector Composition

Rank Sector Weight
1 Energy 94.19%
2 Utilities 3.13%
3 Industrials 0.44%
4 Materials 0.13%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$77.7B
$7.55M 0.05%
90,200
-15,249
-14% -$1.12M
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$7.46M 0.05%
49,265
-7,446
-13% -$991K
GLP icon
53
Global Partners
GLP
$1.65B
$7.07M 0.04%
350,554
– –
EQT icon
54
EQT Corp
EQT
$32.9B
$6.91M 0.04%
634,100
+47,400
+8% +$464K
FANG icon
55
Diamondback Energy
FANG
$56B
$6.69M 0.04%
72,081
-6,950
-9% -$577K
CXO
56
DELISTED
CONCHO RESOURCES INC.
CXO
$6.53M 0.04%
74,600
-1,500
-2% -$108K
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
$6.49M 0.04%
123,600
+7,700
+7% +$358K
SRE.PRA
58
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$6M 0.04%
+50,000
New +$5.89M
PE
59
DELISTED
PARSLEY ENERGY INC
PE
$5.78M 0.04%
305,414
-29,326
-9% -$484K
WPX
60
DELISTED
WPX Energy, Inc.
WPX
$5.47M 0.03%
398,137
-122,290
-23% -$1.31M
CVA
61
DELISTED
Covanta Holding Corporation
CVA
$5.27M 0.03%
355,103
+38,951
+12% +$594K
EVA
62
DELISTED
Enviva Inc.
EVA
$5.05M 0.03%
135,439
-40,000
-23% -$1.36M
PEGI
63
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.29M 0.03%
160,283
– –
DK icon
64
Delek US
DK
$3.98B
$4.07M 0.03%
121,322
-239,128
-66% -$8.62M
CLR
65
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.96M 0.03%
115,300
-800
-0.7% -$24.8K
AQN icon
66
Algonquin Power & Utilities
AQN
$4.59B
$3.88M 0.02%
273,910
-18,930
-6% -$262K
RRC icon
67
Range Resources
RRC
$9.33B
$3.53M 0.02%
728,400
+64,100
+10% +$259K
OMP
68
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$3.32M 0.02%
200,000
– –
WTRU
69
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$3.12M 0.02%
+50,000
New +$3.02M
DTE icon
70
DTE Energy
DTE
$29.9B
$2.24M 0.01%
+20,244
New +$2.18M
VNOM icon
71
Viper Energy
VNOM
$8.43B
$2.21M 0.01%
89,600
– –
MRO
72
DELISTED
Marathon Oil Corporation
MRO
$2.06M 0.01%
151,859
-195,041
-56% -$2.38M
AWK icon
73
American Water Works
AWK
$27B
$1.72M 0.01%
13,957
+506
+4% +$61.3K
TERP
74
DELISTED
TerraForm Power, Inc
TERP
$1.63M 0.01%
105,966
– –
NEE.PRO
75
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$1.51M 0.01%
29,410
– –
1 2
3
4 5

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SC
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Tortoise Capital Advisors held 137 positions worth $15.7B, down 3.6% from $16.3B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tortoise Capital Advisors's Q4 2019 filing shows 11 new, 32 increased, 52 reduced and 9 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 766,390 shares worth $16.7M. The largest sale was Tallgrass Energy, LP Class A Shares, an estimated $225M.

By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 97% a quarter earlier, followed by Utilities and Industrials.

  • Tortoise Capital Advisors's largest Q4 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 766,390 shares worth $16.7M.
  • Tortoise Capital Advisors added most to Sempra in Q4 2019, an estimated $265M increase.
  • Tortoise Capital Advisors's biggest Q4 2019 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $225M.
  • Tortoise Capital Advisors fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $114M.
  • Tortoise Capital Advisors's ten largest holdings make up 60% of its $15.7B portfolio in Q4 2019.
  • Tortoise Capital Advisors opened 11 new positions and closed 9 in Q4 2019.
  • Tortoise Capital Advisors's portfolio value fell 3.6% quarter-over-quarter to $15.7B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.