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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
+11.08%
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
$15.6B
AUM Growth
+$1.34B
Cap. Flow
+$834M
Cap. Flow %
5.35%
Top 10 Hldgs %
52.41%
Holding
193
New
9
Increased
49
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$196M
2
EQM
EQM Midstream Partners, LP
EQM
+$108M
3
EEP
Enbridge Energy Partners
EEP
+$94.4M
4
WES
Western Gas Partners Lp
WES
+$63.1M
5
WMB icon
Williams Companies
WMB
+$62.6M

Top Sells

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$88.9M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$76M
3
BPL
Buckeye Partners, L.P.
BPL
+$60.8M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$23.3M
5
AEUA
Anadarko Petroleum Corporation
AEUA
+$20.7M

Sector Composition

Rank Sector Weight
1 Energy 84.39%
2 Utilities 0.3%
3 Materials 0.05%
4 Real Estate 0.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIXT
101
DELISTED
MIX TELEMATICS LIMITED
MIXT
$18K ﹤0.01%
1,000
– –
BEP icon
102
Brookfield Renewable
BEP
$9.56B
$17K ﹤0.01%
1,058
– –
TSLA icon
103
Tesla
TSLA
$1.19T
$13K ﹤0.01%
555
– –
XYL icon
104
Xylem
XYL
$28.6B
$11K ﹤0.01%
166
– –
AWK icon
105
American Water Works
AWK
$26.9B
$10K ﹤0.01%
118
– –
DHR icon
106
Danaher
DHR
$140B
$5K ﹤0.01%
61
– –
ITRI icon
107
Itron
ITRI
$4.53B
$5K ﹤0.01%
90
– –
PNR icon
108
Pentair
PNR
$10.7B
$5K ﹤0.01%
129
-36
-22% -$1.62K
ALB icon
109
Albemarle
ALB
$13.4B
$4K ﹤0.01%
38
– –
DTE icon
110
DTE Energy
DTE
$30.1B
$4K ﹤0.01%
48
– –
ECL icon
111
Ecolab
ECL
$78.8B
$4K ﹤0.01%
32
– –
IEX icon
112
IDEX
IEX
$17.1B
$4K ﹤0.01%
29
– –
MPWR icon
113
Monolithic Power Systems
MPWR
$62.1B
$4K ﹤0.01%
27
– –
RUN icon
114
Sunrun
RUN
$2.27B
$4K ﹤0.01%
294
– –
SLB icon
115
SLB Ltd
SLB
$73.3B
$4K ﹤0.01%
66
– –
AQUA
116
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4K ﹤0.01%
209
+36
+21% +$735
WAAS
117
DELISTED
AquaVenture Holdings Limited
WAAS
$4K ﹤0.01%
277
+49
+21% +$703
DUK icon
118
Duke Energy
DUK
$101B
$3K ﹤0.01%
36
– –
EIX icon
119
Edison International
EIX
$30.5B
$3K ﹤0.01%
49
– –
MGA icon
120
Magna International
MGA
$18.9B
$3K ﹤0.01%
44
– –
MWA icon
121
Mueller Water Products
MWA
$3.95B
$3K ﹤0.01%
257
– –
PPL
122
PPL Corp
PPL
$27.3B
$3K ﹤0.01%
96
– –
TTEK icon
123
Tetra Tech
TTEK
$8.93B
$3K ﹤0.01%
255
– –
WTS icon
124
Watts Water Technologies
WTS
$11.2B
$3K ﹤0.01%
37
– –
XOM icon
125
ExxonMobil
XOM
$651B
$3K ﹤0.01%
35
– –
3 4
5
6 7

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DPIM
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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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DCP
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Tortoise Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Tortoise Capital Advisors held 193 positions worth $15.6B, up 9.4% from $14.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Capital Advisors deployed $834M of net new capital in Q2 2018, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Pembina Pipeline: 5,871,153 shares worth $203M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, down from 85% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Spectra Engy Parters Lp, an estimated $88.9M trimmed.

  • Tortoise Capital Advisors's largest Q2 2018 buy was Pembina Pipeline: 5,871,153 shares worth $203M.
  • Tortoise Capital Advisors added most to EQM Midstream Partners, LP in Q2 2018, an estimated $108M increase.
  • Tortoise Capital Advisors's biggest Q2 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $88.9M.
  • Tortoise Capital Advisors fully exited Anadarko Petroleum Corporation in Q2 2018, selling an estimated $20.7M.
  • Tortoise Capital Advisors's ten largest holdings make up 52% of its $15.6B portfolio in Q2 2018.
  • Tortoise Capital Advisors opened 9 new positions and closed 9 in Q2 2018.
  • Tortoise Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $15.6B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.