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
-2.86%
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
$15.3B
AUM Growth
-$914M
Cap. Flow
-$455M
Cap. Flow %
-2.98%
Top 10 Hldgs %
61.23%
Holding
181
New
3
Increased
61
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$92.4M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$90M
3
PAA icon
Plains All American Pipeline
PAA
+$48.1M
4
NS
NuStar Energy L.P.
NS
+$48M
5
DCP
DCP Midstream, LP
DCP
+$41.6M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$416M
2
PBA icon
Pembina Pipeline
PBA
+$208M
3
ANDX
Andeavor Logistics LP
ANDX
+$68M
4
MPLX icon
MPLX
MPLX
+$53.3M
5
WMB icon
Williams Companies
WMB
+$43.4M

Sector Composition

Rank Sector Weight
1 Energy 97.27%
2 Industrials 0.4%
3 Materials 0.11%
4 Utilities 0.11%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$184B
$2.16M 0.01%
42,132
+16,388
+64% +$806K
PR
77
Permian Resources
PR
$17.4B
$2.07M 0.01%
273,033
-17,400
-6% -$155K
CVX icon
78
Chevron
CVX
$382B
$2.07M 0.01%
16,607
+847
+5% +$102K
OXY icon
79
Occidental Petroleum
OXY
$55.7B
$1.53M 0.01%
30,532
+30,500
+95,313% +$1.72M
XOG
80
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.23M 0.01%
284,405
– –
PBA icon
81
Pembina Pipeline
PBA
$29.3B
$1.09M 0.01%
29,395
-5,709,491
-99% -$208M
PNR icon
82
Pentair
PNR
$10.8B
$1.01M 0.01%
27,070
+26,941
+20,884% +$1.02M
SM icon
83
SM Energy
SM
$7.6B
$759K 0.01%
60,600
-5,400
-8% -$78.4K
BPL
84
DELISTED
Buckeye Partners, L.P.
BPL
$589K ﹤0.01%
14,345
-11,021,828
-100% -$416M
GTLS
85
DELISTED
Chart Industries
GTLS
$479K ﹤0.01%
6,227
+6,220
+88,857% +$511K
WEC icon
86
WEC Energy
WEC
$36.3B
$299K ﹤0.01%
3,584
– –
D icon
87
Dominion Energy
D
$62B
$297K ﹤0.01%
3,842
-1,894
-33% -$144K
SRE icon
88
Sempra
SRE
$58.1B
$297K ﹤0.01%
4,318
+8
+0.2% +$525
XYL icon
89
Xylem
XYL
$28.5B
$218K ﹤0.01%
2,605
+2,439
+1,469% +$194K
AWK icon
90
American Water Works
AWK
$27B
$215K ﹤0.01%
1,852
+1,729
+1,406% +$191K
CMS icon
91
CMS Energy
CMS
$23B
$192K ﹤0.01%
3,322
– –
WTRG icon
92
Essential Utilities
WTRG
$11.5B
$192K ﹤0.01%
4,636
+4,461
+2,549% +$174K
DHR icon
93
Danaher
DHR
$138B
$179K ﹤0.01%
1,416
+1,355
+2,221% +$160K
XIFR
94
XPLR Infrastructure LP
XIFR
$1.04B
$177K ﹤0.01%
3,662
+69
+2% +$3.2K
HK
95
DELISTED
Halcon Resources Corporation
HK
$171K ﹤0.01%
970,000
– –
TTEK icon
96
Tetra Tech
TTEK
$8.77B
$130K ﹤0.01%
8,265
+7,950
+2,524% +$107K
IEX icon
97
IDEX
IEX
$17B
$90K ﹤0.01%
524
+504
+2,520% +$79.2K
WAAS
98
DELISTED
AquaVenture Holdings Limited
WAAS
$84K ﹤0.01%
4,185
+3,962
+1,777% +$75.4K
BMI icon
99
Badger Meter
BMI
$3.87B
$80K ﹤0.01%
1,339
+1,286
+2,426% +$71.3K
ECL icon
100
Ecolab
ECL
$79.8B
$74K ﹤0.01%
377
+344
+1,042% +$64K
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 2019 Portfolio in Review

As of Q2 2019, Tortoise Capital Advisors held 181 positions worth $15.3B, down 5.7% from $16.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 5%. Tortoise Capital Advisors opened 3 new positions and exited 6, leaving the 181-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 97% of assets, down from 98% a quarter earlier, followed by Industrials and Materials.

  • Tortoise Capital Advisors's largest Q2 2019 buy was Rattler Midstream LP Common Units: 4,703,103 shares worth $91.2M.
  • Tortoise Capital Advisors added most to Antero Midstream in Q2 2019, an estimated $92.4M increase.
  • Tortoise Capital Advisors's biggest Q2 2019 reduction was Buckeye Partners, L.P., cutting an estimated $416M.
  • Tortoise Capital Advisors fully exited Vital Energy in Q2 2019, selling an estimated $1.29M.
  • Tortoise Capital Advisors's ten largest holdings make up 61% of its $15.3B portfolio in Q2 2019.
  • Tortoise Capital Advisors opened 3 new positions and closed 6 in Q2 2019.
  • Tortoise Capital Advisors's portfolio value fell 5.7% quarter-over-quarter to $15.3B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.