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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
-11.34%
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
$14.2B
AUM Growth
-$1B
Cap. Flow
-$170M
Cap. Flow %
-1.19%
Top 10 Hldgs %
54.06%
Holding
199
New
13
Increased
54
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$203M
2
HEP
Holly Energy Partners, L.P.
HEP
+$97.3M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$96.5M
4
TRP icon
TC Energy
TRP
+$48.5M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$39.9M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$179M
2
EEP
Enbridge Energy Partners
EEP
+$133M
3
GEL icon
Genesis Energy
GEL
+$107M
4
WMB icon
Williams Companies
WMB
+$88.8M
5
OKE icon
Oneok
OKE
+$87.8M

Sector Composition

Rank Sector Weight
1 Energy 94.66%
2 Miscellaneous 4.99%
3 Utilities 0.28%
4 Materials 0.07%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
101
Pentair
PNR
$8.97B
$8K ﹤0.01%
165
– –
ITRI icon
102
Itron
ITRI
$4.02B
$6K ﹤0.01%
90
+9
+11% +$644
APC
103
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
153,598
+19,000
+14% +$1.11M
DHR icon
104
Danaher
DHR
$141B
$5K ﹤0.01%
61
– –
ALB icon
105
Albemarle
ALB
$13.9B
$4K ﹤0.01%
+38
New +$4.19K
D icon
106
Dominion Energy
D
$56.7B
$4K ﹤0.01%
2,764
+230
+9% +$17K
DTE icon
107
DTE Energy
DTE
$27.6B
$4K ﹤0.01%
48
+1
+2% +$88
ECL icon
108
Ecolab
ECL
$77.2B
$4K ﹤0.01%
32
– –
IEX icon
109
IDEX
IEX
$16.5B
$4K ﹤0.01%
29
– –
SLB icon
110
SLB Ltd
SLB
$79.1B
$4K ﹤0.01%
66
– –
AQUA
111
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4K ﹤0.01%
+173
New +$3.98K
DUK icon
112
Duke Energy
DUK
$93.1B
$3K ﹤0.01%
36
+4
+13% +$309
EIX icon
113
Edison International
EIX
$21.6B
$3K ﹤0.01%
49
+13
+36% +$801
MPWR icon
114
Monolithic Power Systems
MPWR
$56.2B
$3K ﹤0.01%
27
– –
MWA icon
115
Mueller Water Products
MWA
$3.74B
$3K ﹤0.01%
257
-152
-37% -$1.75K
PPL
116
PPL Corp
PPL
$25.6B
$3K ﹤0.01%
96
+3
+3% +$89
RUN icon
117
Sunrun
RUN
$2.01B
$3K ﹤0.01%
294
– –
WTS icon
118
Watts Water Technologies
WTS
$11.9B
$3K ﹤0.01%
37
– –
XOM icon
119
ExxonMobil
XOM
$679B
$3K ﹤0.01%
35
– –
WAAS
120
DELISTED
AquaVenture Holdings Limited
WAAS
$3K ﹤0.01%
228
– –
APA icon
121
APA Corp
APA
$15.8B
$2K ﹤0.01%
42
– –
APTV icon
122
Aptiv
APTV
$9.3B
$2K ﹤0.01%
+18
New +$1.63K
AYI icon
123
Acuity Brands
AYI
$9.55B
$2K ﹤0.01%
15
– –
BKR icon
124
Baker Hughes
BKR
$58.6B
$2K ﹤0.01%
69
– –
BMI icon
125
Badger Meter
BMI
$3.63B
$2K ﹤0.01%
53
– –
3 4
5
6 7

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PVI
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LAMI
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AV
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Tortoise Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Tortoise Capital Advisors held 199 positions worth $14.2B, down 6.6% from $15.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tortoise Capital Advisors's Q1 2018 filing shows 13 new, 54 increased, 47 reduced and 14 closed positions. Its largest new stake was Cheniere Energy Partners LP Holdings LLC: 154,776 shares worth $4.27M. The largest sale was Pembina Pipeline, an estimated $179M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 94% a quarter earlier, followed by Miscellaneous and Utilities.

  • Tortoise Capital Advisors's largest Q1 2018 buy was Cheniere Energy Partners LP Holdings LLC: 154,776 shares worth $4.27M.
  • Tortoise Capital Advisors added most to Williams Partners L.P. in Q1 2018, an estimated $203M increase.
  • Tortoise Capital Advisors's biggest Q1 2018 reduction was Enbridge Energy Partners, cutting an estimated $133M.
  • Tortoise Capital Advisors fully exited Pembina Pipeline in Q1 2018, selling an estimated $179M.
  • Tortoise Capital Advisors's ten largest holdings make up 54% of its $14.2B portfolio in Q1 2018.
  • Tortoise Capital Advisors opened 13 new positions and closed 14 in Q1 2018.
  • Tortoise Capital Advisors's portfolio value fell 6.6% quarter-over-quarter to $14.2B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.