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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
+17.75%
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
$16.2B
AUM Growth
+$2.44B
Cap. Flow
+$306M
Cap. Flow %
1.89%
Top 10 Hldgs %
58.9%
Holding
190
New
11
Increased
48
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$757M
2
AM icon
Antero Midstream
AM
+$372M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$290M
4
TRGP icon
Targa Resources
TRGP
+$145M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$56.7M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$666M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$294M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$186M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$71.2M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$48.3M

Sector Composition

Rank Sector Weight
1 Energy 98.16%
2 Industrials 0.33%
3 Materials 0.09%
4 Utilities 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$46.6B
$4K ﹤0.01%
+98
New +$3.34K
ITRI icon
102
Itron
ITRI
$4.33B
$4K ﹤0.01%
90
– –
MPWR icon
103
Monolithic Power Systems
MPWR
$64.7B
$4K ﹤0.01%
33
– –
RUN icon
104
Sunrun
RUN
$2.27B
$4K ﹤0.01%
294
– –
TTEK icon
105
Tetra Tech
TTEK
$8.42B
$4K ﹤0.01%
315
+60
+24% +$673
CEQP
106
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
+103
New +$3.34K
WAAS
107
DELISTED
AquaVenture Holdings Limited
WAAS
$4K ﹤0.01%
223
– –
AQN icon
108
Algonquin Power & Utilities
AQN
$4.6B
$3K ﹤0.01%
294
+180
+158% +$1.97K
BMI icon
109
Badger Meter
BMI
$3.78B
$3K ﹤0.01%
53
– –
DUK icon
110
Duke Energy
DUK
$98.4B
$3K ﹤0.01%
36
– –
IEX icon
111
IDEX
IEX
$17.3B
$3K ﹤0.01%
20
– –
NVDA icon
112
NVIDIA
NVDA
$4.72T
$3K ﹤0.01%
680
+120
+21% +$466
PPL
113
PPL Corp
PPL
$26.8B
$3K ﹤0.01%
96
– –
SLB icon
114
SLB Ltd
SLB
$72.6B
$3K ﹤0.01%
66
– –
XOM icon
115
ExxonMobil
XOM
$651B
$3K ﹤0.01%
35
– –
AQUA
116
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3K ﹤0.01%
243
– –
AYI icon
117
Acuity Brands
AYI
$10.1B
$2K ﹤0.01%
15
– –
BKR icon
118
Baker Hughes
BKR
$59.5B
$2K ﹤0.01%
69
– –
BWA icon
119
BorgWarner
BWA
$13.2B
$2K ﹤0.01%
51
– –
CE icon
120
Celanese
CE
$4.91B
$2K ﹤0.01%
16
– –
ESE icon
121
ESCO Technologies
ESE
$8.07B
$2K ﹤0.01%
35
– –
F icon
122
Ford
F
$59.3B
$2K ﹤0.01%
207
– –
MGA icon
123
Magna International
MGA
$19B
$2K ﹤0.01%
44
– –
MU icon
124
Micron Technology
MU
$988B
$2K ﹤0.01%
52
– –
NFE icon
125
New Fortress Energy
NFE
$94.6M
$2K ﹤0.01%
+192
New +$2.51K
3 4
5
6 7

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Tortoise Capital Advisors held 190 positions worth $16.2B, up 18% from $13.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Capital Advisors's Q1 2019 filing shows 11 new, 48 increased, 38 reduced and 12 closed positions. Its largest new stake was Westlake Chemical Partners: 700,934 shares worth $15.1M. The largest sale was Western Gas Partners Lp, an estimated $666M.

By sector, the portfolio is most concentrated in Energy at 98% of assets, up from 93% a quarter earlier, followed by Industrials and Materials.

  • Tortoise Capital Advisors's largest Q1 2019 buy was Westlake Chemical Partners: 700,934 shares worth $15.1M.
  • Tortoise Capital Advisors added most to Western Midstream Partners in Q1 2019, an estimated $757M increase.
  • Tortoise Capital Advisors's biggest Q1 2019 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $71.2M.
  • Tortoise Capital Advisors fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $666M.
  • Tortoise Capital Advisors's ten largest holdings make up 59% of its $16.2B portfolio in Q1 2019.
  • Tortoise Capital Advisors opened 11 new positions and closed 12 in Q1 2019.
  • Tortoise Capital Advisors's portfolio value rose 18% quarter-over-quarter to $16.2B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2019, filed 13 May 2019.