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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
-11.34%
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
$14.2B
AUM Growth
-$1B
(-6.6%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
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 |
TC Energy
TRP
|
+$48.5M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$179M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$133M |
| 3 |
Genesis Energy
GEL
|
+$107M |
| 4 |
Williams Companies
WMB
|
+$88.8M |
| 5 |
Oneok
OKE
|
+$87.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 85.1% |
| 2 | Utilities | 0.28% |
| 3 | Materials | 0.07% |
| 4 | Industrials | 0% |
| 5 | Technology | 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 |
|
77
Diamondback Energy
FANG
$56B
| $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 |
|
80
Halliburton
HAL
$26.1B
| $651K | ﹤0.01% |
54,883
+620
| +1% | +$30.6K |
|
81
Devon Energy
DVN
$51.3B
| $540K | ﹤0.01% |
293,199
-2,469
| -0.8% | -$90.6K |
|
82
NextEra Energy
NEE
$185B
| $330K | ﹤0.01% |
8,080
-1,100
| -12% | -$42.4K |
|
|
XIFR
83
XPLR Infrastructure LP
XIFR
$1.04B
| $305K | ﹤0.01% |
7,631
-49,381
| -87% | -$2M |
|
84
Sempra
SRE
$58.1B
| $234K | ﹤0.01% |
4,202
+1,328
| +46% | +$71.6K |
|
85
WEC Energy
WEC
$36.3B
| $209K | ﹤0.01% |
3,340
+5
| +0.1% | +$310 |
|
86
CMS Energy
CMS
$23.3B
| $150K | ﹤0.01% |
3,322
+184
| +6% | +$8.07K |
|
87
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $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 |
|
92
Clearway Energy Class C
CWEN
$4.79B
| $25K | ﹤0.01% |
1,451
+1,200
| +478% | +$21K |
|
|
HIFR
93
DELISTED
InfraREIT, Inc.
HIFR
| $21K | ﹤0.01% |
1,080
| – | – |
|
|
94
Genesis Energy
GEL
$1.82B
| $19K | ﹤0.01% |
47,510
-4,921,502
| -99% | -$107M |
|
95
Brookfield Renewable
BEP
$9.6B
| $18K | ﹤0.01% |
1,058
| – | – |
|
|
MIXT
96
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $16K | ﹤0.01% |
1,000
-1,000
| -50% | -$13.6K |
|
97
Xylem
XYL
$28.5B
| $13K | ﹤0.01% |
166
| – | – |
|
|
CAFD
98
DELISTED
8point3 Energy Partners LP
CAFD
| $13K | ﹤0.01% |
1,049
+1,000
| +2,041% | +$13.3K |
|
99
American Water Works
AWK
$27B
| $10K | ﹤0.01% |
118
-1
| -0.8% | -$82 |
|
100
Tesla
TSLA
$1.18T
| $10K | ﹤0.01% |
555
-30
| -5% | -$660 |
|
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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 85% of assets, up from 83% a quarter earlier, followed by Utilities and Materials.
- 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.