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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
+47.75%
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
$6.22B
AUM Growth
+$799M
(+15%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
127
New
3
Increased
33
Reduced
53
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$127M |
| 2 |
Plains All American Pipeline
PAA
|
+$123M |
| 3 |
Targa Resources
TRGP
|
+$98.4M |
| 4 |
Plains GP Holdings
PAGP
|
+$60.7M |
| 5 |
Western Midstream Partners
WES
|
+$59.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$220M |
| 2 |
NextEra Energy
NEE
|
+$179M |
| 3 |
Sempra
SRE
|
+$156M |
| 4 |
Williams Companies
WMB
|
+$138M |
| 5 |
Kinder Morgan
KMI
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 97.42% |
| 2 | Utilities | 1.59% |
| 3 | Miscellaneous | 0.6% |
| 4 | Industrials | 0.29% |
| 5 | Materials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American States Water
AWR
$3.43B
| $457K | 0.01% |
5,816
-743
| -11% | -$59.2K |
|
77
Global Partners
GLP
$1.79B
| $389K | 0.01% |
39,724
-77,816
| -66% | -$800K |
|
78
Badger Meter
BMI
$3.63B
| $378K | 0.01% |
6,005
-4,472
| -43% | -$265K |
|
79
Stantec
STN
$7.92B
| $340K | 0.01% |
11,022
+5,730
| +108% | +$167K |
|
80
TotalEnergies
TTE
$201B
| $334K | 0.01% |
8,693
+2,675
| +44% | +$99.1K |
|
81
Mueller Water Products
MWA
$3.74B
| $332K | 0.01% |
35,244
-2,200
| -6% | -$19.7K |
|
|
HTO
82
H2O America
HTO
$2.62B
| $329K | 0.01% |
5,303
-2,991
| -36% | -$180K |
|
83
Watts Water Technologies
WTS
$11.9B
| $325K | 0.01% |
4,008
+1,842
| +85% | +$148K |
|
84
Equinor
EQNR
$106B
| $284K | ﹤0.01% |
19,646
+4,854
| +33% | +$68.2K |
|
85
American Electric Power
AEP
$66.5B
| $280K | ﹤0.01% |
3,519
+1,194
| +51% | +$97.5K |
|
86
Exelon
EXC
$44.5B
| $265K | ﹤0.01% |
10,257
+3,293
| +47% | +$87.4K |
|
87
York Water
YORW
$538M
| $262K | ﹤0.01% |
5,461
-2,876
| -34% | -$125K |
|
88
Public Service Enterprise Group
PEG
$36.1B
| $251K | ﹤0.01% |
5,102
+1,130
| +28% | +$56.3K |
|
89
Phillips 66
PSX
$103B
| $226K | ﹤0.01% |
3,142
-315
| -9% | -$22.3K |
|
90
Kinetik
KNTK
$4.4B
| $124K | ﹤0.01% |
19,500
-308,524
| -94% | -$2.11M |
|
|
RTLR
91
DELISTED
Rattler Midstream LP Common Units
RTLR
| $114K | ﹤0.01% |
11,751
-11,569
| -50% | -$90K |
|
|
GLOP
92
DELISTED
GASLOG PARTNERS LP
GLOP
| $51K | ﹤0.01% |
12,500
-91,958
| -88% | -$401K |
|
|
PR
93
Permian Resources
PR
$19.9B
| $45K | ﹤0.01% |
50,000
-50,000
| -50% | -$44K |
|
94
Alerian MLP ETF
AMLP
$13.5B
| – | – |
-23,496
| Closed | -$404K |
|
95
CMS Energy
CMS
$21.1B
| – | – |
-802,852
| Closed | -$47.2M |
|
96
Delek US
DK
$4.56B
| – | – |
-3,622
| Closed | -$57K |
|
|
GTLS
97
DELISTED
Chart Industries
GTLS
| – | – |
-1,064
| Closed | -$31K |
|
98
Middlesex Water
MSEX
$1.07B
| – | – |
-2,658
| Closed | -$160K |
|
99
Occidental Petroleum
OXY
$61.8B
| – | – |
-2,340
| Closed | -$27K |
|
100
Sunoco
SUN
$14.6B
| – | – |
-810
| Closed | -$13K |
|
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Tortoise Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Tortoise Capital Advisors held 127 positions worth $6.22B, up 15% from $5.42B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Tortoise Capital Advisors withdrew a net $739M in Q2 2020, closing 34 positions and reducing 53 holdings. Its most notable exit was EQM Midstream Partners, LP, an estimated $56M position sold in full.
By sector, the portfolio is most concentrated in Energy at 97% of assets, up from 87% a quarter earlier, followed by Utilities and Miscellaneous.
Against the trend, Tortoise Capital Advisors opened a new position in Enviva Inc. worth $11.5M.
- Tortoise Capital Advisors's largest Q2 2020 buy was Enviva Inc.: 338,461 shares worth $11.5M.
- Tortoise Capital Advisors added most to Equitrans Midstream Corporation Common Stock in Q2 2020, an estimated $127M increase.
- Tortoise Capital Advisors's biggest Q2 2020 reduction was TC Energy, cutting an estimated $220M.
- Tortoise Capital Advisors fully exited EQM Midstream Partners, LP in Q2 2020, selling an estimated $56M.
- Tortoise Capital Advisors's ten largest holdings make up 65% of its $6.22B portfolio in Q2 2020.
- Tortoise Capital Advisors opened 3 new positions and closed 34 in Q2 2020.
- Tortoise Capital Advisors's portfolio value rose 15% quarter-over-quarter to $6.22B.
Based on Tortoise Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.