We are live on ! Find out more
TCA

Tortoise Capital Advisors Portfolio holdings

AUM $9.6B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+11.08%
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
$15.6B
AUM Growth
+$1.34B
Cap. Flow
+$834M
Cap. Flow %
5.35%
Top 10 Hldgs %
52.41%
Holding
193
New
9
Increased
49
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$196M
2
EQM
EQM Midstream Partners, LP
EQM
+$108M
3
EEP
Enbridge Energy Partners
EEP
+$94.4M
4
WES
Western Gas Partners Lp
WES
+$63.1M
5
WMB icon
Williams Companies
WMB
+$62.6M

Top Sells

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$88.9M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$76M
3
BPL
Buckeye Partners, L.P.
BPL
+$60.8M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$23.3M
5
AEUA
Anadarko Petroleum Corporation
AEUA
+$20.7M

Sector Composition

Rank Sector Weight
1 Energy 84.39%
2 Utilities 0.3%
3 Materials 0.05%
4 Real Estate 0.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
76
DELISTED
Andeavor
ANDV
$2.12M 0.01%
16,173
-17,429
-52% -$2.29M
DTV
77
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$2.05M 0.01%
39,600
– –
HAL icon
78
Halliburton
HAL
$26.1B
$1.95M 0.01%
43,265
-11,618
-21% -$579K
DK icon
79
Delek US
DK
$3.99B
$1.73M 0.01%
+34,448
New +$1.71M
CVIA
80
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$1.25M 0.01%
+67,569
New +$1.43M
NBL
81
DELISTED
Noble Energy, Inc.
NBL
$1.14M 0.01%
32,300
-3,800
-11% -$129K
GEL icon
82
Genesis Energy
GEL
$1.84B
$1.02M 0.01%
46,539
-971
-2% -$21.1K
MPC icon
83
Marathon Petroleum
MPC
$90.6B
$793K 0.01%
11,297
-27,344
-71% -$2.09M
RSPP
84
DELISTED
RSP Permian, Inc.
RSPP
$790K 0.01%
17,950
-302,082
-94% -$13.6M
CQP icon
85
Cheniere Energy
CQP
$31.4B
$552K ﹤0.01%
15,360
+15,324
+42,567% +$504K
XIFR
86
XPLR Infrastructure LP
XIFR
$1.07B
$381K ﹤0.01%
8,168
+537
+7% +$23K
NEE icon
87
NextEra Energy
NEE
$186B
$377K ﹤0.01%
9,028
+948
+12% +$38.3K
SRE icon
88
Sempra
SRE
$58.6B
$244K ﹤0.01%
4,202
– –
WEC icon
89
WEC Energy
WEC
$36.5B
$232K ﹤0.01%
3,584
+244
+7% +$15.2K
D icon
90
Dominion Energy
D
$62.1B
$221K ﹤0.01%
3,237
+473
+17% +$30.8K
TPYP icon
91
Tortoise North American Pipeline ETF
TPYP
$872M
$180K ﹤0.01%
+7,745
New +$173K
CMS icon
92
CMS Energy
CMS
$23.1B
$157K ﹤0.01%
3,322
– –
TERP
93
DELISTED
TerraForm Power, Inc
TERP
$39K ﹤0.01%
3,299
+700
+27% +$7.82K
HASI icon
94
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$38K ﹤0.01%
1,932
– –
AY
95
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$38K ﹤0.01%
1,861
– –
CVA
96
DELISTED
Covanta Holding Corporation
CVA
$33K ﹤0.01%
2,000
– –
PEGI
97
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$30K ﹤0.01%
1,592
– –
CWEN icon
98
Clearway Energy Class C
CWEN
$4.77B
$25K ﹤0.01%
1,451
– –
HIFR
99
DELISTED
InfraREIT, Inc.
HIFR
$24K ﹤0.01%
1,080
– –
CIG icon
100
CEMIG Preferred Shares
CIG
$6.15B
$20K ﹤0.01%
+21,187
New +$22.9K
2 3
4
5 6

Similar funds

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Tortoise Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Tortoise Capital Advisors held 193 positions worth $15.6B, up 9.4% from $14.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Capital Advisors deployed $834M of net new capital in Q2 2018, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Pembina Pipeline: 5,871,153 shares worth $203M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, down from 85% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Spectra Engy Parters Lp, an estimated $88.9M trimmed.

  • Tortoise Capital Advisors's largest Q2 2018 buy was Pembina Pipeline: 5,871,153 shares worth $203M.
  • Tortoise Capital Advisors added most to EQM Midstream Partners, LP in Q2 2018, an estimated $108M increase.
  • Tortoise Capital Advisors's biggest Q2 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $88.9M.
  • Tortoise Capital Advisors fully exited Anadarko Petroleum Corporation in Q2 2018, selling an estimated $20.7M.
  • Tortoise Capital Advisors's ten largest holdings make up 52% of its $15.6B portfolio in Q2 2018.
  • Tortoise Capital Advisors opened 9 new positions and closed 9 in Q2 2018.
  • Tortoise Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $15.6B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.