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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
-17.6%
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
$13.7B
AUM Growth
-$3.4B
Cap. Flow
-$410M
Cap. Flow %
-2.98%
Top 10 Hldgs %
60.43%
Holding
189
New
8
Increased
36
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$933M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$117M
3
KMI icon
Kinder Morgan
KMI
+$96.8M
4
PAA icon
Plains All American Pipeline
PAA
+$60.7M
5
TRGP icon
Targa Resources
TRGP
+$46.2M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$925M
2
VLP
Valero Energy Partners LP
VLP
+$281M
3
EEP
Enbridge Energy Partners
EEP
+$114M
4
SEP
Spectra Engy Parters Lp
SEP
+$103M
5
WMB icon
Williams Companies
WMB
+$93.5M

Sector Composition

Rank Sector Weight
1 Energy 93.14%
2 Industrials 0.32%
3 Utilities 0.02%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
76
Cheniere Energy
CQP
$30.5B
$1.04M 0.01%
28,797
+13,437
+87% +$489K
GEL icon
77
Genesis Energy
GEL
$1.82B
$860K 0.01%
46,539
– –
XIFR
78
XPLR Infrastructure LP
XIFR
$1.04B
$319K ﹤0.01%
7,410
– –
WEC icon
79
WEC Energy
WEC
$36.3B
$248K ﹤0.01%
3,584
– –
SRE icon
80
Sempra
SRE
$58.1B
$233K ﹤0.01%
4,310
– –
D icon
81
Dominion Energy
D
$62.1B
$216K ﹤0.01%
3,020
– –
CMS icon
82
CMS Energy
CMS
$23.3B
$165K ﹤0.01%
3,322
– –
PEGI
83
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$46K ﹤0.01%
2,492
– –
CIG icon
84
CEMIG Preferred Shares
CIG
$6.06B
$38K ﹤0.01%
21,187
– –
HASI icon
85
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$38K ﹤0.01%
1,980
– –
TERP
86
DELISTED
TerraForm Power, Inc
TERP
$37K ﹤0.01%
3,299
– –
AY
87
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$36K ﹤0.01%
1,861
– –
CVA
88
DELISTED
Covanta Holding Corporation
CVA
$27K ﹤0.01%
2,000
– –
CWEN icon
89
Clearway Energy Class C
CWEN
$4.79B
$26K ﹤0.01%
1,514
– –
HIFR
90
DELISTED
InfraREIT, Inc.
HIFR
$23K ﹤0.01%
1,080
– –
MIXT
91
DELISTED
MIX TELEMATICS LIMITED
MIXT
$16K ﹤0.01%
1,000
– –
BEP icon
92
Brookfield Renewable
BEP
$9.6B
$15K ﹤0.01%
1,058
– –
AWK icon
93
American Water Works
AWK
$27B
$11K ﹤0.01%
123
– –
XYL icon
94
Xylem
XYL
$28.5B
$11K ﹤0.01%
166
– –
TSLA icon
95
Tesla
TSLA
$1.18T
$9K ﹤0.01%
390
-60
-13% -$1.29K
DHR icon
96
Danaher
DHR
$138B
$6K ﹤0.01%
61
– –
DTE icon
97
DTE Energy
DTE
$29.9B
$5K ﹤0.01%
48
– –
PNR icon
98
Pentair
PNR
$10.6B
$5K ﹤0.01%
129
– –
WTRG icon
99
Essential Utilities
WTRG
$11.5B
$5K ﹤0.01%
135
+28
+26% +$971
ALB icon
100
Albemarle
ALB
$13.4B
$4K ﹤0.01%
48
– –
2 3
4
5 6

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DPIM
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TIM
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CCMT
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LAMI
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BAMF
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CIM
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DCP
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Tortoise Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Tortoise Capital Advisors held 189 positions worth $13.7B, down 20% from $17.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tortoise Capital Advisors's Q4 2018 filing shows 8 new, 36 increased, 37 reduced and 10 closed positions. Its largest new stake was Equitrans Midstream Corporation Common Stock: 5,564,117 shares worth $111M. The largest sale was Energy Transfer Partners, L.P., an estimated $925M.

By sector, the portfolio is most concentrated in Energy at 93% of assets, up from 87% a quarter earlier, followed by Industrials and Utilities.

  • Tortoise Capital Advisors's largest Q4 2018 buy was Equitrans Midstream Corporation Common Stock: 5,564,117 shares worth $111M.
  • Tortoise Capital Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $933M increase.
  • Tortoise Capital Advisors's biggest Q4 2018 reduction was Valero Energy Partners LP, cutting an estimated $281M.
  • Tortoise Capital Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $925M.
  • Tortoise Capital Advisors's ten largest holdings make up 60% of its $13.7B portfolio in Q4 2018.
  • Tortoise Capital Advisors opened 8 new positions and closed 10 in Q4 2018.
  • Tortoise Capital Advisors's portfolio value fell 20% quarter-over-quarter to $13.7B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.