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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
+2.43%
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
$17.1B
AUM Growth
+$1.56B
Cap. Flow
+$1.46B
Cap. Flow %
8.53%
Top 10 Hldgs %
55.53%
Holding
194
New
10
Increased
62
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$727M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$445M
3
EQM
EQM Midstream Partners, LP
EQM
+$263M
4
PAA icon
Plains All American Pipeline
PAA
+$160M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$126M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$802M
2
TEP
Tallgrass Energy Partners, LP
TEP
+$387M
3
RMP
Rice Midstream Partners LP
RMP
+$112M
4
EQGP
EQGP Holdings, LP
EQGP
+$28.2M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$21.5M

Sector Composition

Rank Sector Weight
1 Energy 94.68%
2 Miscellaneous 4.76%
3 Industrials 0.33%
4 Utilities 0.2%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.43T
$8K ﹤0.01%
450
-105
-19% -$2.19K
DHR icon
102
Danaher
DHR
$145B
$6K ﹤0.01%
61
– –
ITRI icon
103
Itron
ITRI
$4.01B
$6K ﹤0.01%
90
– –
PNR icon
104
Pentair
PNR
$9.1B
$6K ﹤0.01%
129
– –
ALB icon
105
Albemarle
ALB
$13.4B
$5K ﹤0.01%
48
+10
+26% +$968
ECL icon
106
Ecolab
ECL
$76.9B
$5K ﹤0.01%
32
– –
WAAS
107
DELISTED
AquaVenture Holdings Limited
WAAS
$5K ﹤0.01%
277
– –
DTE icon
108
DTE Energy
DTE
$27.2B
$4K ﹤0.01%
48
– –
RUN icon
109
Sunrun
RUN
$2.02B
$4K ﹤0.01%
294
– –
SLB icon
110
SLB Ltd
SLB
$79.5B
$4K ﹤0.01%
66
– –
WTRG icon
111
Essential Utilities
WTRG
$11.8B
$4K ﹤0.01%
107
+77
+257% +$2.85K
AQUA
112
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4K ﹤0.01%
243
+34
+16% +$666
BMI icon
113
Badger Meter
BMI
$3.68B
$3K ﹤0.01%
53
– –
DUK icon
114
Duke Energy
DUK
$92.4B
$3K ﹤0.01%
36
– –
EIX icon
115
Edison International
EIX
$21.5B
$3K ﹤0.01%
49
– –
IEX icon
116
IDEX
IEX
$16.4B
$3K ﹤0.01%
20
-9
-31% -$1.34K
MPWR icon
117
Monolithic Power Systems
MPWR
$57.3B
$3K ﹤0.01%
23
-4
-15% -$558
MWA icon
118
Mueller Water Products
MWA
$3.58B
$3K ﹤0.01%
288
+31
+12% +$367
NVDA icon
119
NVIDIA
NVDA
$5.15T
$3K ﹤0.01%
360
– –
PPL
120
PPL Corp
PPL
$25.3B
$3K ﹤0.01%
96
– –
TTEK icon
121
Tetra Tech
TTEK
$9.36B
$3K ﹤0.01%
255
– –
XOM icon
122
ExxonMobil
XOM
$689B
$3K ﹤0.01%
35
– –
MRO
123
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
115
– –
APA icon
124
APA Corp
APA
$16.3B
$2K ﹤0.01%
42
– –
APTV icon
125
Aptiv
APTV
$9.08B
$2K ﹤0.01%
18
– –
3 4
5
6 7

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AV
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Tortoise Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Tortoise Capital Advisors held 194 positions worth $17.1B, up 10% from $15.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tortoise Capital Advisors deployed $1.46B of net new capital in Q3 2018, opening 10 new positions and adding to 62 existing holdings. Its largest new stake was CNX Midstream Partners LP: 5,000,000 shares worth $96.3M.

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

On the sell side, the largest reduction was EQGP Holdings, LP, an estimated $28.2M trimmed.

  • Tortoise Capital Advisors's largest Q3 2018 buy was CNX Midstream Partners LP: 5,000,000 shares worth $96.3M.
  • Tortoise Capital Advisors added most to Williams Companies in Q3 2018, an estimated $727M increase.
  • Tortoise Capital Advisors's biggest Q3 2018 reduction was EQGP Holdings, LP, cutting an estimated $28.2M.
  • Tortoise Capital Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $802M.
  • Tortoise Capital Advisors's ten largest holdings make up 56% of its $17.1B portfolio in Q3 2018.
  • Tortoise Capital Advisors opened 10 new positions and closed 13 in Q3 2018.
  • Tortoise Capital Advisors's portfolio value rose 10% quarter-over-quarter to $17.1B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.