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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
+2.43%
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
$17.1B
AUM Growth
+$1.56B
Cap. Flow
+$1.46B
Cap. Flow %
8.53%
Top 10 Hldgs %
55.53%
Holding
194
New
10
Increased
62
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$727M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$445M
3
EQM
EQM Midstream Partners, LP
EQM
+$263M
4
PAA icon
Plains All American Pipeline
PAA
+$160M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$126M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$802M
2
TEP
Tallgrass Energy Partners, LP
TEP
+$387M
3
RMP
Rice Midstream Partners LP
RMP
+$112M
4
EQGP
EQGP Holdings, LP
EQGP
+$28.2M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$21.5M

Sector Composition

Rank Sector Weight
1 Energy 94.68%
2 Miscellaneous 4.76%
3 Industrials 0.33%
4 Utilities 0.2%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
76
DELISTED
Noble Energy, Inc.
NBL
$2.52M 0.01%
80,828
+48,528
+150% +$1.55M
ANDV
77
DELISTED
Andeavor
ANDV
$2.48M 0.01%
16,144
-29
-0.2% -$4.28K
DTV
78
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$2.05M 0.01%
39,600
– –
DINO icon
79
HF Sinclair
DINO
$19.5B
$1.46M 0.01%
20,897
-18,180
-47% -$1.28M
GEL icon
80
Genesis Energy
GEL
$1.88B
$1.11M 0.01%
46,539
– –
CQP icon
81
Cheniere Energy
CQP
$32B
$606K ﹤0.01%
15,360
– –
NEE icon
82
NextEra Energy
NEE
$170B
$359K ﹤0.01%
8,576
-452
-5% -$19.2K
XIFR
83
XPLR Infrastructure LP
XIFR
$1.06B
$359K ﹤0.01%
7,410
-758
-9% -$36K
SRE icon
84
Sempra
SRE
$54B
$245K ﹤0.01%
4,310
+108
+3% +$6.25K
WEC icon
85
WEC Energy
WEC
$34.1B
$239K ﹤0.01%
3,584
– –
D icon
86
Dominion Energy
D
$56.5B
$212K ﹤0.01%
3,020
-217
-7% -$15.4K
CMS icon
87
CMS Energy
CMS
$20.8B
$163K ﹤0.01%
3,322
– –
MLPI
88
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$77K ﹤0.01%
+3,202
New +$77.7K
PEGI
89
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$50K ﹤0.01%
2,492
+900
+57% +$17.4K
HASI icon
90
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
$43K ﹤0.01%
1,980
+48
+2% +$987
AY
91
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$38K ﹤0.01%
1,861
– –
TERP
92
DELISTED
TerraForm Power, Inc
TERP
$38K ﹤0.01%
3,299
– –
CVA
93
DELISTED
Covanta Holding Corporation
CVA
$33K ﹤0.01%
2,000
– –
CWEN icon
94
Clearway Energy Class C
CWEN
$6.27B
$29K ﹤0.01%
1,514
+63
+4% +$1.2K
HIFR
95
DELISTED
InfraREIT, Inc.
HIFR
$23K ﹤0.01%
1,080
– –
CIG icon
96
CEMIG Preferred Shares
CIG
$6.15B
$18K ﹤0.01%
21,187
– –
BEP icon
97
Brookfield Renewable
BEP
$8.84B
$17K ﹤0.01%
1,058
– –
MIXT
98
DELISTED
MIX TELEMATICS LIMITED
MIXT
$14K ﹤0.01%
1,000
– –
XYL icon
99
Xylem
XYL
$24.9B
$13K ﹤0.01%
166
– –
AWK icon
100
American Water Works
AWK
$27.6B
$11K ﹤0.01%
123
+5
+4% +$440
2 3
4
5 6

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Tortoise Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Tortoise Capital Advisors held 194 positions worth $17.1B, up 10% from $15.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tortoise Capital Advisors deployed $1.46B of net new capital in Q3 2018, opening 10 new positions and adding to 62 existing holdings. Its largest new stake was CNX Midstream Partners LP: 5,000,000 shares worth $96.3M.

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

On the sell side, the largest reduction was EQGP Holdings, LP, an estimated $28.2M trimmed.

  • Tortoise Capital Advisors's largest Q3 2018 buy was CNX Midstream Partners LP: 5,000,000 shares worth $96.3M.
  • Tortoise Capital Advisors added most to Williams Companies in Q3 2018, an estimated $727M increase.
  • Tortoise Capital Advisors's biggest Q3 2018 reduction was EQGP Holdings, LP, cutting an estimated $28.2M.
  • Tortoise Capital Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $802M.
  • Tortoise Capital Advisors's ten largest holdings make up 56% of its $17.1B portfolio in Q3 2018.
  • Tortoise Capital Advisors opened 10 new positions and closed 13 in Q3 2018.
  • Tortoise Capital Advisors's portfolio value rose 10% quarter-over-quarter to $17.1B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.