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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
-17.6%
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
$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 94.04%
2 Miscellaneous 5.62%
3 Industrials 0.32%
4 Utilities 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$77.2B
$4K ﹤0.01%
29
-3
-9% -$458
ITRI icon
102
Itron
ITRI
$4.02B
$4K ﹤0.01%
90
– –
MPWR icon
103
Monolithic Power Systems
MPWR
$56.2B
$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
$3.69B
$3K ﹤0.01%
53
– –
DUK icon
106
Duke Energy
DUK
$92.8B
$3K ﹤0.01%
36
– –
EIX icon
107
Edison International
EIX
$21.6B
$3K ﹤0.01%
49
– –
IEX icon
108
IDEX
IEX
$16.4B
$3K ﹤0.01%
20
– –
MWA icon
109
Mueller Water Products
MWA
$3.6B
$3K ﹤0.01%
320
+32
+11% +$336
PPL
110
PPL Corp
PPL
$25.4B
$3K ﹤0.01%
96
– –
RUN icon
111
Sunrun
RUN
$2.01B
$3K ﹤0.01%
294
– –
TTEK icon
112
Tetra Tech
TTEK
$9.4B
$3K ﹤0.01%
255
– –
AYI icon
113
Acuity Brands
AYI
$9.25B
$2K ﹤0.01%
15
– –
BWA icon
114
BorgWarner
BWA
$13B
$2K ﹤0.01%
51
+24
+89% +$804
CVX icon
115
Chevron
CVX
$416B
$2K ﹤0.01%
18
– –
ESE icon
116
ESCO Technologies
ESE
$6.82B
$2K ﹤0.01%
35
– –
F icon
117
Ford
F
$55.3B
$2K ﹤0.01%
207
– –
MGA icon
118
Magna International
MGA
$17.4B
$2K ﹤0.01%
44
– –
MU icon
119
Micron Technology
MU
$1.04T
$2K ﹤0.01%
52
– –
NI icon
120
NiSource
NI
$19.7B
$2K ﹤0.01%
64
-1,276,237
-100% -$32.9M
NVDA icon
121
NVIDIA
NVDA
$5.09T
$2K ﹤0.01%
560
+200
+56% +$957
ORA icon
122
Ormat Technologies
ORA
$5.66B
$2K ﹤0.01%
32
– –
SLB icon
123
SLB Ltd
SLB
$79.1B
$2K ﹤0.01%
66
– –
WTS icon
124
Watts Water Technologies
WTS
$11.7B
$2K ﹤0.01%
28
– –
XOM icon
125
ExxonMobil
XOM
$679B
$2K ﹤0.01%
35
– –
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 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 94% of assets, down from 95% a quarter earlier, followed by Miscellaneous and Industrials.

  • 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.