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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
+11.08%
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
$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 94.18%
2 Miscellaneous 5.45%
3 Utilities 0.3%
4 Materials 0.05%
5 Real Estate 0.03%
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
$9.12B
$17K ﹤0.01%
1,058
– –
TSLA icon
103
Tesla
TSLA
$1.42T
$13K ﹤0.01%
555
– –
XYL icon
104
Xylem
XYL
$25.1B
$11K ﹤0.01%
166
– –
AWK icon
105
American Water Works
AWK
$27.4B
$10K ﹤0.01%
118
– –
DHR icon
106
Danaher
DHR
$141B
$5K ﹤0.01%
61
– –
ITRI icon
107
Itron
ITRI
$4.02B
$5K ﹤0.01%
90
– –
PNR icon
108
Pentair
PNR
$9.03B
$5K ﹤0.01%
129
-36
-22% -$1.62K
ALB icon
109
Albemarle
ALB
$13.9B
$4K ﹤0.01%
38
– –
DTE icon
110
DTE Energy
DTE
$27.6B
$4K ﹤0.01%
48
– –
ECL icon
111
Ecolab
ECL
$77.4B
$4K ﹤0.01%
32
– –
IEX icon
112
IDEX
IEX
$16.5B
$4K ﹤0.01%
29
– –
MPWR icon
113
Monolithic Power Systems
MPWR
$60.7B
$4K ﹤0.01%
27
– –
RUN icon
114
Sunrun
RUN
$2.01B
$4K ﹤0.01%
294
– –
SLB icon
115
SLB Ltd
SLB
$83.2B
$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
$93.1B
$3K ﹤0.01%
36
– –
EIX icon
119
Edison International
EIX
$21.5B
$3K ﹤0.01%
49
– –
MGA icon
120
Magna International
MGA
$17.7B
$3K ﹤0.01%
44
– –
MWA icon
121
Mueller Water Products
MWA
$3.74B
$3K ﹤0.01%
257
– –
PPL
122
PPL Corp
PPL
$25.6B
$3K ﹤0.01%
96
– –
TTEK icon
123
Tetra Tech
TTEK
$9.34B
$3K ﹤0.01%
255
– –
WTS icon
124
Watts Water Technologies
WTS
$11.9B
$3K ﹤0.01%
37
– –
XOM icon
125
ExxonMobil
XOM
$679B
$3K ﹤0.01%
35
– –
3 4
5
6 7

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HTC
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PVI
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LAMI
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SWP
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FIA
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AV
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SC
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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 94% of assets, down from 95% a quarter earlier, followed by Miscellaneous and Utilities.

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.