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TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$9.84B
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
-41.96%
1 Year Est. Return
+26.47%
3 Year Est. Return
+101.66%
5 Year Est. Return
+155.21%
10 Year Est. Return
+197.6%
AUM
$5.42B
AUM Growth
-$10.3B
(-66%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-70.08%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
155
New
27
Increased
13
Reduced
81
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$131M |
| 2 |
CEQP.PR
Crestwood Equity Partners LP Preferred Units representing limited partner interests
CEQP.PR
|
+$103M |
| 3 |
CMS Energy
CMS
|
+$51.3M |
| 4 |
TCP
TC Pipelines LP
TCP
|
+$30.2M |
| 5 |
Enbridge
ENB
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$437M |
| 2 |
Enterprise Products Partners
EPD
|
+$323M |
| 3 |
Targa Resources
TRGP
|
+$306M |
| 4 |
MPLX
MPLX
|
+$283M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$257M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 87.38% |
| 2 | Utilities | 8.5% |
| 3 | Miscellaneous | 3.82% |
| 4 | Industrials | 0.17% |
| 5 | Materials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American States Water
AWR
$3.45B
| $536K | 0.01% |
+6,559
| New | +$563K |
|
|
HTO
77
H2O America
HTO
$2.61B
| $479K | 0.01% |
8,294
-779
| -9% | -$52.4K |
|
78
Alerian MLP ETF
AMLP
$13.5B
| $404K | 0.01% |
23,496
+20,496
| +683% | +$694K |
|
79
Ecolab
ECL
$77.2B
| $395K | 0.01% |
2,534
-679
| -21% | -$128K |
|
|
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $381K | 0.01% |
42,144
-724,246
| -95% | -$12.7M |
|
|
NBL
81
DELISTED
Noble Energy, Inc.
NBL
| $374K | 0.01% |
61,862
-384,610
| -86% | -$6.17M |
|
82
York Water
YORW
$537M
| $362K | 0.01% |
8,337
+943
| +13% | +$42.8K |
|
83
IDEX
IEX
$16.4B
| $360K | 0.01% |
2,606
-938
| -26% | -$147K |
|
|
WPX
84
DELISTED
WPX Energy, Inc.
WPX
| $349K | 0.01% |
114,537
-283,600
| -71% | -$2.67M |
|
|
AQUA
85
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $322K | 0.01% |
28,703
+680
| +2% | +$12.8K |
|
86
Mueller Water Products
MWA
$3.6B
| $300K | 0.01% |
37,444
+18,938
| +102% | +$208K |
|
|
TGE
87
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $288K | 0.01% |
17,496
-7,486,959
| -100% | -$153M |
|
88
Advanced Drainage Systems
WMS
$9.45B
| $276K | 0.01% |
+9,369
| New | +$378K |
|
89
Pentair
PNR
$8.97B
| $238K | ﹤0.01% |
+7,997
| New | +$322K |
|
|
PE
90
DELISTED
PARSLEY ENERGY INC
PE
| $237K | ﹤0.01% |
41,426
-263,988
| -86% | -$3.57M |
|
|
GLOP
91
DELISTED
GASLOG PARTNERS LP
GLOP
| $233K | ﹤0.01% |
104,458
-2,540,725
| -96% | -$18.4M |
|
92
TotalEnergies
TTE
$201B
| $224K | ﹤0.01% |
6,018
-4,253
| -41% | -$191K |
|
|
XEC
93
DELISTED
CIMAREX ENERGY CO
XEC
| $214K | ﹤0.01% |
12,700
-110,900
| -90% | -$3.98M |
|
94
American Electric Power
AEP
$66.5B
| $186K | ﹤0.01% |
2,325
-3,937
| -63% | -$372K |
|
95
Phillips 66
PSX
$103B
| $185K | ﹤0.01% |
3,457
-4,128
| -54% | -$336K |
|
96
Exelon
EXC
$44B
| $183K | ﹤0.01% |
6,964
-11,284
| -62% | -$355K |
|
97
Watts Water Technologies
WTS
$11.7B
| $183K | ﹤0.01% |
2,166
-48
| -2% | -$4.6K |
|
98
Equinor
EQNR
$106B
| $180K | ﹤0.01% |
14,792
-8,861
| -37% | -$143K |
|
99
Public Service Enterprise Group
PEG
$35.3B
| $178K | ﹤0.01% |
3,972
-5,869
| -60% | -$317K |
|
100
BP
BP
$118B
| $173K | ﹤0.01% |
+7,108
| New | +$230K |
|
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Tortoise Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Tortoise Capital Advisors held 155 positions worth $5.42B, down 66% from $15.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Tortoise Capital Advisors withdrew a net $3.8B in Q1 2020, closing 31 positions and reducing 81 holdings. Its most notable exit was Enviva Inc., an estimated $5.05M position sold in full.
By sector, the portfolio is most concentrated in Energy at 87% of assets, down from 95% a quarter earlier, followed by Utilities and Miscellaneous.
Against the trend, Tortoise Capital Advisors opened a new position in Crestwood Equity Partners LP Preferred Units representing limited partner interests worth $50M.
- Tortoise Capital Advisors's largest Q1 2020 buy was Crestwood Equity Partners LP Preferred Units representing limited partner interests: 13,146,442 shares worth $50M.
- Tortoise Capital Advisors added most to Pembina Pipeline in Q1 2020, an estimated $131M increase.
- Tortoise Capital Advisors's biggest Q1 2020 reduction was Energy Transfer Partners, cutting an estimated $437M.
- Tortoise Capital Advisors fully exited Enviva Inc. in Q1 2020, selling an estimated $5.05M.
- Tortoise Capital Advisors's ten largest holdings make up 66% of its $5.42B portfolio in Q1 2020.
- Tortoise Capital Advisors opened 27 new positions and closed 31 in Q1 2020.
- Tortoise Capital Advisors's portfolio value fell 66% quarter-over-quarter to $5.42B.
Based on Tortoise Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.