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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
+17.75%
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
$16.2B
AUM Growth
+$2.44B
Cap. Flow
+$306M
Cap. Flow %
1.89%
Top 10 Hldgs %
58.9%
Holding
190
New
11
Increased
48
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$757M
2
AM icon
Antero Midstream
AM
+$372M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$290M
4
TRGP icon
Targa Resources
TRGP
+$145M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$56.7M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$666M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$294M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$186M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$71.2M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$48.3M

Sector Composition

Rank Sector Weight
1 Energy 98.16%
2 Industrials 0.33%
3 Materials 0.09%
4 Utilities 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
76
SM Energy
SM
$7.58B
$1.15M 0.01%
66,000
-22,100
-25% -$393K
GEL icon
77
Genesis Energy
GEL
$1.87B
$1.08M 0.01%
46,539
– –
VLO icon
78
Valero Energy
VLO
$92.6B
$972K 0.01%
11,456
-125,546
-92% -$10.4M
D icon
79
Dominion Energy
D
$61.3B
$440K ﹤0.01%
5,736
+2,716
+90% +$198K
WEC icon
80
WEC Energy
WEC
$35.8B
$283K ﹤0.01%
3,584
– –
SRE icon
81
Sempra
SRE
$58.6B
$271K ﹤0.01%
4,310
– –
CMS icon
82
CMS Energy
CMS
$22.7B
$185K ﹤0.01%
3,322
– –
XIFR
83
XPLR Infrastructure LP
XIFR
$1.12B
$168K ﹤0.01%
3,593
-3,817
-52% -$166K
HASI icon
84
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$47K ﹤0.01%
1,835
-145
-7% -$3.4K
TERP
85
DELISTED
TerraForm Power, Inc
TERP
$45K ﹤0.01%
3,299
– –
BEP icon
86
Brookfield Renewable
BEP
$9.9B
$37K ﹤0.01%
2,190
+1,132
+107% +$17.9K
AY
87
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$36K ﹤0.01%
1,861
– –
CVA
88
DELISTED
Covanta Holding Corporation
CVA
$35K ﹤0.01%
2,000
– –
PEGI
89
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$26K ﹤0.01%
1,192
-1,300
-52% -$27.1K
CWEN icon
90
Clearway Energy Class C
CWEN
$4.94B
$22K ﹤0.01%
1,436
-78
-5% -$1.17K
HIFR
91
DELISTED
InfraREIT, Inc.
HIFR
$21K ﹤0.01%
1,000
-80
-7% -$1.69K
AWK icon
92
American Water Works
AWK
$26.7B
$13K ﹤0.01%
123
– –
XYL icon
93
Xylem
XYL
$27.3B
$13K ﹤0.01%
166
– –
TSLA icon
94
Tesla
TSLA
$1.22T
$9K ﹤0.01%
465
+75
+19% +$1.51K
DHR icon
95
Danaher
DHR
$138B
$7K ﹤0.01%
61
– –
ECL icon
96
Ecolab
ECL
$78.6B
$6K ﹤0.01%
33
+4
+14% +$650
PNR icon
97
Pentair
PNR
$10.6B
$6K ﹤0.01%
129
– –
WTRG icon
98
Essential Utilities
WTRG
$11.4B
$6K ﹤0.01%
175
+40
+30% +$1.41K
DTE icon
99
DTE Energy
DTE
$29.5B
$5K ﹤0.01%
48
– –
ALB icon
100
Albemarle
ALB
$13.9B
$4K ﹤0.01%
48
– –
2 3
4
5 6

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LAMI
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Tortoise Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Tortoise Capital Advisors held 190 positions worth $16.2B, up 18% from $13.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Capital Advisors's Q1 2019 filing shows 11 new, 48 increased, 38 reduced and 12 closed positions. Its largest new stake was Westlake Chemical Partners: 700,934 shares worth $15.1M. The largest sale was Western Gas Partners Lp, an estimated $666M.

By sector, the portfolio is most concentrated in Energy at 98% of assets, up from 93% a quarter earlier, followed by Industrials and Materials.

  • Tortoise Capital Advisors's largest Q1 2019 buy was Westlake Chemical Partners: 700,934 shares worth $15.1M.
  • Tortoise Capital Advisors added most to Western Midstream Partners in Q1 2019, an estimated $757M increase.
  • Tortoise Capital Advisors's biggest Q1 2019 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $71.2M.
  • Tortoise Capital Advisors fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $666M.
  • Tortoise Capital Advisors's ten largest holdings make up 59% of its $16.2B portfolio in Q1 2019.
  • Tortoise Capital Advisors opened 11 new positions and closed 12 in Q1 2019.
  • Tortoise Capital Advisors's portfolio value rose 18% quarter-over-quarter to $16.2B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2019, filed 13 May 2019.