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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
-5.23%
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
$16.3B
AUM Growth
+$1.05B
Cap. Flow
+$2.38B
Cap. Flow %
14.61%
Top 10 Hldgs %
61.67%
Holding
190
New
15
Increased
58
Reduced
34
Closed
64

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$562M
2
TRP icon
TC Energy
TRP
+$214M
3
ET icon
Energy Transfer Partners
ET
+$207M
4
KMI icon
Kinder Morgan
KMI
+$195M
5
EPD icon
Enterprise Products Partners
EPD
+$176M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$446M
2
WES icon
Western Midstream Partners
WES
+$96M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$45M
4
NBLX
Noble Midstream Partners LP
NBLX
+$39.3M
5
EQM
EQM Midstream Partners, LP
EQM
+$19.4M

Sector Composition

Rank Sector Weight
1 Energy 97.19%
2 Industrials 0.57%
3 Utilities 0.22%
4 Materials 0.1%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
76
Pentair
PNR
$10.8B
$1.73M 0.01%
45,883
+18,813
+69% +$699K
AWK icon
77
American Water Works
AWK
$27B
$1.67M 0.01%
13,451
+11,599
+626% +$1.4M
WTRG icon
78
Essential Utilities
WTRG
$11.5B
$1.65M 0.01%
36,815
+32,179
+694% +$1.38M
XYL icon
79
Xylem
XYL
$28.5B
$1.5M 0.01%
18,781
+16,176
+621% +$1.27M
NEE.PRO
80
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$1.48M 0.01%
+29,410
New +$1.45M
DHR icon
81
Danaher
DHR
$138B
$1.41M 0.01%
11,010
+9,594
+678% +$1.2M
PSX icon
82
Phillips 66
PSX
$82.9B
$1.35M 0.01%
+13,173
New +$1.32M
SRE icon
83
Sempra
SRE
$58.1B
$1.17M 0.01%
15,888
+11,570
+268% +$810K
GTLS
84
DELISTED
Chart Industries
GTLS
$1.16M 0.01%
18,620
+12,393
+199% +$839K
TTEK icon
85
Tetra Tech
TTEK
$8.77B
$1.12M 0.01%
64,745
+56,480
+683% +$923K
PBA icon
86
Pembina Pipeline
PBA
$29.3B
$1.09M 0.01%
29,395
– –
XOG
87
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$836K 0.01%
284,360
-45
-0% -$170
OXY icon
88
Occidental Petroleum
OXY
$55.7B
$803K ﹤0.01%
18,048
-12,484
-41% -$590K
WAAS
89
DELISTED
AquaVenture Holdings Limited
WAAS
$743K ﹤0.01%
38,240
+34,055
+814% +$618K
IEX icon
90
IDEX
IEX
$17B
$723K ﹤0.01%
4,414
+3,890
+742% +$646K
BMI icon
91
Badger Meter
BMI
$3.87B
$688K ﹤0.01%
12,806
+11,467
+856% +$619K
ECL icon
92
Ecolab
ECL
$79.8B
$601K ﹤0.01%
3,035
+2,658
+705% +$533K
AQUA
93
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$586K ﹤0.01%
34,450
+29,698
+625% +$446K
YORW icon
94
York Water
YORW
$511M
$516K ﹤0.01%
11,808
+10,599
+877% +$400K
MSEX icon
95
Middlesex Water
MSEX
$1.07B
$475K ﹤0.01%
7,316
+6,614
+942% +$403K
PR
96
Permian Resources
PR
$17.4B
$452K ﹤0.01%
100,000
-173,033
-63% -$928K
HTO
97
H2O America
HTO
$2.67B
$450K ﹤0.01%
+6,588
New +$433K
CMS icon
98
CMS Energy
CMS
$23B
$336K ﹤0.01%
5,250
+1,928
+58% +$117K
MWA icon
99
Mueller Water Products
MWA
$3.94B
$232K ﹤0.01%
20,612
+18,406
+834% +$188K
WTS icon
100
Watts Water Technologies
WTS
$11.2B
$220K ﹤0.01%
2,343
+2,117
+937% +$197K
2 3
4
5 6

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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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Tortoise Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Tortoise Capital Advisors held 190 positions worth $16.3B, up 6.9% from $15.3B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tortoise Capital Advisors deployed $2.38B of net new capital in Q3 2019, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was NGL Energy Partners: 5,484,900 shares worth $76.3M.

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

On the sell side, the largest reduction was Western Midstream Partners, an estimated $96M trimmed.

  • Tortoise Capital Advisors's largest Q3 2019 buy was NGL Energy Partners: 5,484,900 shares worth $76.3M.
  • Tortoise Capital Advisors added most to MPLX in Q3 2019, an estimated $562M increase.
  • Tortoise Capital Advisors's biggest Q3 2019 reduction was Western Midstream Partners, cutting an estimated $96M.
  • Tortoise Capital Advisors fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $446M.
  • Tortoise Capital Advisors's ten largest holdings make up 62% of its $16.3B portfolio in Q3 2019.
  • Tortoise Capital Advisors opened 15 new positions and closed 64 in Q3 2019.
  • Tortoise Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $16.3B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.