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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
-2.33%
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
$15.7B
AUM Growth
-$583M
Cap. Flow
-$332M
Cap. Flow %
-2.11%
Top 10 Hldgs %
60.35%
Holding
137
New
11
Increased
32
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$265M
2
NBLX
Noble Midstream Partners LP
NBLX
+$193M
3
NEE icon
NextEra Energy
NEE
+$169M
4
NS
NuStar Energy L.P.
NS
+$73.5M
5
TRP icon
TC Energy
TRP
+$55.3M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$225M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$114M
3
OKE icon
Oneok
OKE
+$97.5M
4
EPD icon
Enterprise Products Partners
EPD
+$95.2M
5
AM icon
Antero Midstream
AM
+$89.6M

Sector Composition

Rank Sector Weight
1 Energy 94.19%
2 Utilities 3.13%
3 Industrials 0.44%
4 Materials 0.13%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$138B
$1.45M 0.01%
10,663
-347
-3% -$43.8K
PBA icon
77
Pembina Pipeline
PBA
$29.3B
$1.43M 0.01%
38,524
+9,129
+31% +$327K
XYL icon
78
Xylem
XYL
$28.5B
$1.35M 0.01%
17,149
-1,632
-9% -$127K
COP icon
79
ConocoPhillips
COP
$144B
$943K 0.01%
14,505
-25,141
-63% -$1.48M
TTEK icon
80
Tetra Tech
TTEK
$8.77B
$943K 0.01%
54,750
-9,995
-15% -$173K
GTLS
81
DELISTED
Chart Industries
GTLS
$910K 0.01%
13,481
-5,139
-28% -$300K
WAAS
82
DELISTED
AquaVenture Holdings Limited
WAAS
$854K 0.01%
31,504
-6,736
-18% -$143K
PSX icon
83
Phillips 66
PSX
$82.9B
$845K 0.01%
7,585
-5,588
-42% -$628K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$842K 0.01%
14,281
+14,237
+32,357% +$831K
CVX icon
85
Chevron
CVX
$382B
$803K 0.01%
6,664
-8,417
-56% -$991K
BMI icon
86
Badger Meter
BMI
$3.87B
$714K ﹤0.01%
10,996
-1,810
-14% -$107K
HTO
87
H2O America
HTO
$2.67B
$645K ﹤0.01%
9,073
+2,485
+38% +$176K
ECL icon
88
Ecolab
ECL
$79.8B
$620K ﹤0.01%
3,213
+178
+6% +$33.8K
IEX icon
89
IDEX
IEX
$17B
$610K ﹤0.01%
3,544
-870
-20% -$141K
EXC icon
90
Exelon
EXC
$48.1B
$593K ﹤0.01%
18,248
+18,217
+58,765% +$590K
AEP icon
91
American Electric Power
AEP
$70.4B
$592K ﹤0.01%
+6,262
New +$578K
PEG icon
92
Public Service Enterprise Group
PEG
$38.7B
$581K ﹤0.01%
+9,841
New +$596K
TTE icon
93
TotalEnergies
TTE
$193B
$568K ﹤0.01%
+10,271
New +$543K
AQUA
94
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$531K ﹤0.01%
28,023
-6,427
-19% -$115K
EQNR icon
95
Equinor
EQNR
$97.3B
$471K ﹤0.01%
+23,653
New +$447K
PR
96
Permian Resources
PR
$17.4B
$462K ﹤0.01%
100,000
– –
YORW icon
97
York Water
YORW
$511M
$341K ﹤0.01%
7,394
-4,414
-37% -$194K
MWA icon
98
Mueller Water Products
MWA
$3.94B
$222K ﹤0.01%
18,506
-2,106
-10% -$24.1K
WTS icon
99
Watts Water Technologies
WTS
$11.2B
$221K ﹤0.01%
2,214
-129
-6% -$12.2K
MLPI
100
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$215K ﹤0.01%
+11,075
New +$210K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Tortoise Capital Advisors held 137 positions worth $15.7B, down 3.6% from $16.3B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tortoise Capital Advisors's Q4 2019 filing shows 11 new, 32 increased, 52 reduced and 9 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 766,390 shares worth $16.7M. The largest sale was Tallgrass Energy, LP Class A Shares, an estimated $225M.

By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 97% a quarter earlier, followed by Utilities and Industrials.

  • Tortoise Capital Advisors's largest Q4 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 766,390 shares worth $16.7M.
  • Tortoise Capital Advisors added most to Sempra in Q4 2019, an estimated $265M increase.
  • Tortoise Capital Advisors's biggest Q4 2019 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $225M.
  • Tortoise Capital Advisors fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $114M.
  • Tortoise Capital Advisors's ten largest holdings make up 60% of its $15.7B portfolio in Q4 2019.
  • Tortoise Capital Advisors opened 11 new positions and closed 9 in Q4 2019.
  • Tortoise Capital Advisors's portfolio value fell 3.6% quarter-over-quarter to $15.7B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.