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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
-11.34%
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
$14.2B
AUM Growth
-$1B
Cap. Flow
-$170M
Cap. Flow %
-1.19%
Top 10 Hldgs %
54.06%
Holding
199
New
13
Increased
54
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$203M
2
HEP
Holly Energy Partners, L.P.
HEP
+$97.3M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$96.5M
4
TRP icon
TC Energy
TRP
+$48.5M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$39.9M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$179M
2
EEP
Enbridge Energy Partners
EEP
+$133M
3
GEL icon
Genesis Energy
GEL
+$107M
4
WMB icon
Williams Companies
WMB
+$88.8M
5
OKE icon
Oneok
OKE
+$87.8M

Sector Composition

Rank Sector Weight
1 Energy 94.66%
2 Miscellaneous 4.99%
3 Utilities 0.28%
4 Materials 0.07%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
76
DELISTED
Noble Energy, Inc.
NBL
$1.09M 0.01%
36,100
-9,500
-21% -$286K
FANG icon
77
Diamondback Energy
FANG
$57.4B
$947K 0.01%
137,556
-9,500
-6% -$1.2M
FTSI
78
DELISTED
FTS International, Inc. Common Stock
FTSI
$895K 0.01%
+2,433
New +$944K
NEX
79
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$868K 0.01%
58,651
-48,323
-45% -$791K
HAL icon
80
Halliburton
HAL
$29.2B
$651K ﹤0.01%
54,883
+620
+1% +$30.6K
DVN icon
81
Devon Energy
DVN
$54.7B
$540K ﹤0.01%
293,199
-2,469
-0.8% -$90.6K
NEE icon
82
NextEra Energy
NEE
$170B
$330K ﹤0.01%
8,080
-1,100
-12% -$42.4K
XIFR
83
XPLR Infrastructure LP
XIFR
$1.08B
$305K ﹤0.01%
7,631
-49,381
-87% -$2M
SRE icon
84
Sempra
SRE
$54.5B
$234K ﹤0.01%
4,202
+1,328
+46% +$71.6K
WEC icon
85
WEC Energy
WEC
$34.3B
$209K ﹤0.01%
3,340
+5
+0.1% +$310
CMS icon
86
CMS Energy
CMS
$21.1B
$150K ﹤0.01%
3,322
+184
+6% +$8.07K
HASI icon
87
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$38K ﹤0.01%
1,932
+90
+5% +$1.83K
AY
88
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$36K ﹤0.01%
1,861
+28
+2% +$568
CVA
89
DELISTED
Covanta Holding Corporation
CVA
$29K ﹤0.01%
2,000
+700
+54% +$11K
PEGI
90
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$28K ﹤0.01%
1,592
+33
+2% +$641
TERP
91
DELISTED
TerraForm Power, Inc
TERP
$28K ﹤0.01%
2,599
+845
+48% +$9.51K
CWEN icon
92
Clearway Energy Class C
CWEN
$6.22B
$25K ﹤0.01%
1,451
+1,200
+478% +$21K
HIFR
93
DELISTED
InfraREIT, Inc.
HIFR
$21K ﹤0.01%
1,080
– –
GEL icon
94
Genesis Energy
GEL
$1.91B
$19K ﹤0.01%
47,510
-4,921,502
-99% -$107M
BEP icon
95
Brookfield Renewable
BEP
$9.12B
$18K ﹤0.01%
1,058
– –
MIXT
96
DELISTED
MIX TELEMATICS LIMITED
MIXT
$16K ﹤0.01%
1,000
-1,000
-50% -$13.6K
XYL icon
97
Xylem
XYL
$25.1B
$13K ﹤0.01%
166
– –
CAFD
98
DELISTED
8point3 Energy Partners LP
CAFD
$13K ﹤0.01%
1,049
+1,000
+2,041% +$13.3K
AWK icon
99
American Water Works
AWK
$27.4B
$10K ﹤0.01%
118
-1
-0.8% -$82
TSLA icon
100
Tesla
TSLA
$1.42T
$10K ﹤0.01%
555
-30
-5% -$660
2 3
4
5 6

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PVI
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LAMI
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Tortoise Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Tortoise Capital Advisors held 199 positions worth $14.2B, down 6.6% from $15.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tortoise Capital Advisors's Q1 2018 filing shows 13 new, 54 increased, 47 reduced and 14 closed positions. Its largest new stake was Cheniere Energy Partners LP Holdings LLC: 154,776 shares worth $4.27M. The largest sale was Pembina Pipeline, an estimated $179M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 94% a quarter earlier, followed by Miscellaneous and Utilities.

  • Tortoise Capital Advisors's largest Q1 2018 buy was Cheniere Energy Partners LP Holdings LLC: 154,776 shares worth $4.27M.
  • Tortoise Capital Advisors added most to Williams Partners L.P. in Q1 2018, an estimated $203M increase.
  • Tortoise Capital Advisors's biggest Q1 2018 reduction was Enbridge Energy Partners, cutting an estimated $133M.
  • Tortoise Capital Advisors fully exited Pembina Pipeline in Q1 2018, selling an estimated $179M.
  • Tortoise Capital Advisors's ten largest holdings make up 54% of its $14.2B portfolio in Q1 2018.
  • Tortoise Capital Advisors opened 13 new positions and closed 14 in Q1 2018.
  • Tortoise Capital Advisors's portfolio value fell 6.6% quarter-over-quarter to $14.2B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.