We are live on ! Find out more
TCA

Tortoise Capital Advisors Portfolio holdings

AUM $9.6B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
-17.6%
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
$13.7B
AUM Growth
-$3.4B
Cap. Flow
-$410M
Cap. Flow %
-2.98%
Top 10 Hldgs %
60.43%
Holding
189
New
8
Increased
36
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$933M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$117M
3
KMI icon
Kinder Morgan
KMI
+$96.8M
4
PAA icon
Plains All American Pipeline
PAA
+$60.7M
5
TRGP icon
Targa Resources
TRGP
+$46.2M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$925M
2
VLP
Valero Energy Partners LP
VLP
+$281M
3
EEP
Enbridge Energy Partners
EEP
+$114M
4
SEP
Spectra Engy Parters Lp
SEP
+$103M
5
WMB icon
Williams Companies
WMB
+$93.5M

Sector Composition

Rank Sector Weight
1 Energy 93.14%
2 Industrials 0.32%
3 Utilities 0.02%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$79.8B
$4K ﹤0.01%
29
-3
-9% -$458
ITRI icon
102
Itron
ITRI
$4.54B
$4K ﹤0.01%
90
– –
MPWR icon
103
Monolithic Power Systems
MPWR
$61.4B
$4K ﹤0.01%
33
+10
+43% +$1.2K
WAAS
104
DELISTED
AquaVenture Holdings Limited
WAAS
$4K ﹤0.01%
223
-54
-19% -$976
BMI icon
105
Badger Meter
BMI
$3.87B
$3K ﹤0.01%
53
– –
DUK icon
106
Duke Energy
DUK
$101B
$3K ﹤0.01%
36
– –
EIX icon
107
Edison International
EIX
$30.3B
$3K ﹤0.01%
49
– –
IEX icon
108
IDEX
IEX
$17B
$3K ﹤0.01%
20
– –
MWA icon
109
Mueller Water Products
MWA
$3.94B
$3K ﹤0.01%
320
+32
+11% +$336
PPL
110
PPL Corp
PPL
$26.9B
$3K ﹤0.01%
96
– –
RUN icon
111
Sunrun
RUN
$2.26B
$3K ﹤0.01%
294
– –
TTEK icon
112
Tetra Tech
TTEK
$8.77B
$3K ﹤0.01%
255
– –
AYI icon
113
Acuity Brands
AYI
$9.99B
$2K ﹤0.01%
15
– –
BWA icon
114
BorgWarner
BWA
$12.8B
$2K ﹤0.01%
51
+24
+89% +$804
CVX icon
115
Chevron
CVX
$382B
$2K ﹤0.01%
18
– –
ESE icon
116
ESCO Technologies
ESE
$7.77B
$2K ﹤0.01%
35
– –
F icon
117
Ford
F
$60.9B
$2K ﹤0.01%
207
– –
MGA icon
118
Magna International
MGA
$18.8B
$2K ﹤0.01%
44
– –
MU icon
119
Micron Technology
MU
$835B
$2K ﹤0.01%
52
– –
NI icon
120
NiSource
NI
$21.5B
$2K ﹤0.01%
64
-1,276,237
-100% -$32.9M
NVDA icon
121
NVIDIA
NVDA
$4.6T
$2K ﹤0.01%
560
+200
+56% +$957
ORA icon
122
Ormat Technologies
ORA
$5.8B
$2K ﹤0.01%
32
– –
SLB icon
123
SLB Ltd
SLB
$72.7B
$2K ﹤0.01%
66
– –
WTS icon
124
Watts Water Technologies
WTS
$11.2B
$2K ﹤0.01%
28
– –
XOM icon
125
ExxonMobil
XOM
$650B
$2K ﹤0.01%
35
– –
3 4
5
6 7

Similar funds

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Tortoise Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Tortoise Capital Advisors held 189 positions worth $13.7B, down 20% from $17.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tortoise Capital Advisors's Q4 2018 filing shows 8 new, 36 increased, 37 reduced and 10 closed positions. Its largest new stake was Equitrans Midstream Corporation Common Stock: 5,564,117 shares worth $111M. The largest sale was Energy Transfer Partners, L.P., an estimated $925M.

By sector, the portfolio is most concentrated in Energy at 93% of assets, up from 87% a quarter earlier, followed by Industrials and Utilities.

  • Tortoise Capital Advisors's largest Q4 2018 buy was Equitrans Midstream Corporation Common Stock: 5,564,117 shares worth $111M.
  • Tortoise Capital Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $933M increase.
  • Tortoise Capital Advisors's biggest Q4 2018 reduction was Valero Energy Partners LP, cutting an estimated $281M.
  • Tortoise Capital Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $925M.
  • Tortoise Capital Advisors's ten largest holdings make up 60% of its $13.7B portfolio in Q4 2018.
  • Tortoise Capital Advisors opened 8 new positions and closed 10 in Q4 2018.
  • Tortoise Capital Advisors's portfolio value fell 20% quarter-over-quarter to $13.7B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.