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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
+47.75%
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
$6.22B
AUM Growth
+$799M
Cap. Flow
-$739M
Cap. Flow %
-11.87%
Top 10 Hldgs %
65.18%
Holding
127
New
3
Increased
33
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$127M
2
PAA icon
Plains All American Pipeline
PAA
+$123M
3
TRGP icon
Targa Resources
TRGP
+$98.4M
4
PAGP icon
Plains GP Holdings
PAGP
+$60.7M
5
WES icon
Western Midstream Partners
WES
+$59.3M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$220M
2
NEE icon
NextEra Energy
NEE
+$179M
3
SRE icon
Sempra
SRE
+$156M
4
WMB icon
Williams Companies
WMB
+$138M
5
KMI icon
Kinder Morgan
KMI
+$108M

Sector Composition

Rank Sector Weight
1 Energy 97.42%
2 Utilities 1.59%
3 Miscellaneous 0.6%
4 Industrials 0.29%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
51
Genesis Energy
GEL
$1.91B
$1.95M 0.03%
270,641
-1,619,194
-86% -$11M
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$1.85M 0.03%
18,915
-10,250
-35% -$903K
WTRG icon
53
Essential Utilities
WTRG
$11.7B
$1.82M 0.03%
43,167
-3,081
-7% -$130K
AWK icon
54
American Water Works
AWK
$27.4B
$1.78M 0.03%
13,830
+2,042
+17% +$254K
EOG icon
55
EOG Resources
EOG
$77.9B
$1.67M 0.03%
33,000
-16,200
-33% -$785K
FANG icon
56
Diamondback Energy
FANG
$57.4B
$1.66M 0.03%
39,717
-21,423
-35% -$875K
COP icon
57
ConocoPhillips
COP
$164B
$1.54M 0.02%
36,580
-30,816
-46% -$1.25M
EIX icon
58
Edison International
EIX
$21.6B
$1.51M 0.02%
+27,737
New +$1.6M
DHR icon
59
Danaher
DHR
$141B
$1.49M 0.02%
9,471
+61
+0.6% +$8.76K
EQT icon
60
EQT Corp
EQT
$33.3B
$1.47M 0.02%
123,800
– –
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
$1.37M 0.02%
26,566
-12,134
-31% -$671K
NEE.PRO
62
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$1.23M 0.02%
25,380
– –
XYL icon
63
Xylem
XYL
$25.1B
$1.23M 0.02%
18,906
+6,366
+51% +$420K
BP icon
64
BP
BP
$118B
$1.18M 0.02%
50,725
+43,617
+614% +$1.05M
PBFX
65
DELISTED
PBF LOGISTICS LP
PBFX
$1.12M 0.02%
115,249
-1,740,933
-94% -$16M
TTEK icon
66
Tetra Tech
TTEK
$9.34B
$887K 0.01%
56,080
+10,165
+22% +$154K
DTE icon
67
DTE Energy
DTE
$27.6B
$872K 0.01%
9,536
-8,071
-46% -$714K
USDP
68
DELISTED
USD PARTNERS LP
USDP
$809K 0.01%
253,538
-1,328,199
-84% -$4.31M
PE
69
DELISTED
PARSLEY ENERGY INC
PE
$722K 0.01%
67,606
+26,180
+63% +$242K
AQUA
70
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$689K 0.01%
37,065
+8,362
+29% +$138K
ENLC
71
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$679K 0.01%
278,481
-343,288
-55% -$709K
PNR icon
72
Pentair
PNR
$8.97B
$643K 0.01%
16,918
+8,921
+112% +$314K
ECL icon
73
Ecolab
ECL
$77.2B
$601K 0.01%
3,022
+488
+19% +$94.5K
WMS icon
74
Advanced Drainage Systems
WMS
$9.64B
$569K 0.01%
11,521
+2,152
+23% +$88.4K
IEX icon
75
IDEX
IEX
$16.5B
$505K 0.01%
3,194
+588
+23% +$89.9K
1 2
3
4 5

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Tortoise Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Tortoise Capital Advisors held 127 positions worth $6.22B, up 15% from $5.42B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tortoise Capital Advisors withdrew a net $739M in Q2 2020, closing 34 positions and reducing 53 holdings. Its most notable exit was EQM Midstream Partners, LP, an estimated $56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 97% of assets, up from 87% a quarter earlier, followed by Utilities and Miscellaneous.

Against the trend, Tortoise Capital Advisors opened a new position in Enviva Inc. worth $11.5M.

  • Tortoise Capital Advisors's largest Q2 2020 buy was Enviva Inc.: 338,461 shares worth $11.5M.
  • Tortoise Capital Advisors added most to Equitrans Midstream Corporation Common Stock in Q2 2020, an estimated $127M increase.
  • Tortoise Capital Advisors's biggest Q2 2020 reduction was TC Energy, cutting an estimated $220M.
  • Tortoise Capital Advisors fully exited EQM Midstream Partners, LP in Q2 2020, selling an estimated $56M.
  • Tortoise Capital Advisors's ten largest holdings make up 65% of its $6.22B portfolio in Q2 2020.
  • Tortoise Capital Advisors opened 3 new positions and closed 34 in Q2 2020.
  • Tortoise Capital Advisors's portfolio value rose 15% quarter-over-quarter to $6.22B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.