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TCA

Tortoise Capital Advisors Portfolio holdings

AUM $9.84B
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
-41.96%
1 Year Est. Return
+26.47%
3 Year Est. Return
+101.66%
5 Year Est. Return
+155.21%
10 Year Est. Return
+197.6%
AUM
$5.42B
AUM Growth
-$10.3B
Cap. Flow
-$3.8B
Cap. Flow %
-70.08%
Top 10 Hldgs %
65.98%
Holding
155
New
27
Increased
13
Reduced
81
Closed
31

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$131M
2
CEQP.PR
Crestwood Equity Partners LP Preferred Units representing limited partner interests
CEQP.PR
+$103M
3
CMS icon
CMS Energy
CMS
+$51.3M
4
TCP
TC Pipelines LP
TCP
+$30.2M
5
ENB icon
Enbridge
ENB
+$23.3M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$437M
2
EPD icon
Enterprise Products Partners
EPD
+$323M
3
TRGP icon
Targa Resources
TRGP
+$306M
4
MPLX icon
MPLX
MPLX
+$283M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$257M

Sector Composition

Rank Sector Weight
1 Energy 87.38%
2 Utilities 8.5%
3 Miscellaneous 3.82%
4 Industrials 0.17%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNTK icon
51
Kinetik
KNTK
$4.39B
$2.46M 0.05%
328,024
-15,287
-4% -$274K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.38M 0.04%
68,072
+53,791
+377% +$2.51M
WTRU
53
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$2.31M 0.04%
43,148
-6,852
-14% -$425K
CVX icon
54
Chevron
CVX
$416B
$2.28M 0.04%
31,430
+24,766
+372% +$2.45M
COP icon
55
ConocoPhillips
COP
$164B
$2.08M 0.04%
67,396
+52,891
+365% +$2.69M
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$2.05M 0.04%
29,165
-20,100
-41% -$2.39M
WTRG icon
57
Essential Utilities
WTRG
$11.8B
$1.88M 0.03%
+46,248
New +$2.18M
EOG icon
58
EOG Resources
EOG
$77.9B
$1.77M 0.03%
49,200
-41,000
-45% -$2.67M
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
$1.66M 0.03%
38,700
-35,900
-48% -$2.5M
FANG icon
60
Diamondback Energy
FANG
$57.6B
$1.6M 0.03%
61,140
-10,941
-15% -$689K
TERP
61
DELISTED
TerraForm Power, Inc
TERP
$1.44M 0.03%
91,395
-14,571
-14% -$254K
DTE icon
62
DTE Energy
DTE
$27.3B
$1.42M 0.03%
17,607
-2,637
-13% -$268K
AWK icon
63
American Water Works
AWK
$27.6B
$1.41M 0.03%
11,788
-2,169
-16% -$280K
CEQP
64
DELISTED
Crestwood Equity Partners LP
CEQP
$1.36M 0.03%
322,500
-1,900,608
-85% -$41.1M
HMLP
65
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.31M 0.02%
+178,521
New +$2.21M
NEE.PRO
66
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$1.2M 0.02%
25,380
-4,030
-14% -$208K
DHR icon
67
Danaher
DHR
$143B
$1.16M 0.02%
9,410
-1,253
-12% -$169K
GLP icon
68
Global Partners
GLP
$1.73B
$1.04M 0.02%
117,540
-233,014
-66% -$3.91M
EQT icon
69
EQT Corp
EQT
$33.3B
$875K 0.02%
123,800
-510,300
-80% -$3.59M
XYL icon
70
Xylem
XYL
$25.1B
$817K 0.02%
12,540
-4,609
-27% -$363K
OMP
71
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$770K 0.01%
155,492
-44,508
-22% -$541K
ENLC
72
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$684K 0.01%
621,769
-28,022,076
-98% -$110M
TTEK icon
73
Tetra Tech
TTEK
$9.4B
$649K 0.01%
45,915
-8,835
-16% -$150K
VNOM icon
74
Viper Energy
VNOM
$8.68B
$594K 0.01%
89,600
– –
BMI icon
75
Badger Meter
BMI
$3.69B
$562K 0.01%
10,477
-519
-5% -$31.6K
1 2
3
4 5

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Tortoise Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Tortoise Capital Advisors held 155 positions worth $5.42B, down 66% from $15.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tortoise Capital Advisors withdrew a net $3.8B in Q1 2020, closing 31 positions and reducing 81 holdings. Its most notable exit was Enviva Inc., an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Energy at 87% of assets, down from 95% a quarter earlier, followed by Utilities and Miscellaneous.

Against the trend, Tortoise Capital Advisors opened a new position in Crestwood Equity Partners LP Preferred Units representing limited partner interests worth $50M.

  • Tortoise Capital Advisors's largest Q1 2020 buy was Crestwood Equity Partners LP Preferred Units representing limited partner interests: 13,146,442 shares worth $50M.
  • Tortoise Capital Advisors added most to Pembina Pipeline in Q1 2020, an estimated $131M increase.
  • Tortoise Capital Advisors's biggest Q1 2020 reduction was Energy Transfer Partners, cutting an estimated $437M.
  • Tortoise Capital Advisors fully exited Enviva Inc. in Q1 2020, selling an estimated $5.05M.
  • Tortoise Capital Advisors's ten largest holdings make up 66% of its $5.42B portfolio in Q1 2020.
  • Tortoise Capital Advisors opened 27 new positions and closed 31 in Q1 2020.
  • Tortoise Capital Advisors's portfolio value fell 66% quarter-over-quarter to $5.42B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.