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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
-2.86%
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
$15.3B
AUM Growth
-$914M
Cap. Flow
-$455M
Cap. Flow %
-2.98%
Top 10 Hldgs %
61.23%
Holding
181
New
3
Increased
61
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$92.4M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$90M
3
PAA icon
Plains All American Pipeline
PAA
+$48.1M
4
NS
NuStar Energy L.P.
NS
+$48M
5
DCP
DCP Midstream, LP
DCP
+$41.6M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$416M
2
PBA icon
Pembina Pipeline
PBA
+$208M
3
ANDX
Andeavor Logistics LP
ANDX
+$68M
4
MPLX icon
MPLX
MPLX
+$53.3M
5
WMB icon
Williams Companies
WMB
+$43.4M

Sector Composition

Rank Sector Weight
1 Energy 97.27%
2 Industrials 0.4%
3 Materials 0.11%
4 Utilities 0.11%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQUA
101
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$68K ﹤0.01%
4,752
+4,509
+1,856% +$58.6K
HASI icon
102
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$52K ﹤0.01%
1,835
– –
AY
103
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$44K ﹤0.01%
1,919
+58
+3% +$1.23K
YORW icon
104
York Water
YORW
$511M
$43K ﹤0.01%
1,209
+1,168
+2,849% +$40.1K
MSEX icon
105
Middlesex Water
MSEX
$1.07B
$42K ﹤0.01%
702
+684
+3,800% +$39.7K
BEP icon
106
Brookfield Renewable
BEP
$9.6B
$40K ﹤0.01%
2,190
– –
CWEN icon
107
Clearway Energy Class C
CWEN
$4.79B
$24K ﹤0.01%
1,436
– –
ERII icon
108
Energy Recovery
ERII
$420M
$22K ﹤0.01%
2,068
+1,996
+2,772% +$19.6K
MWA icon
109
Mueller Water Products
MWA
$3.94B
$22K ﹤0.01%
2,206
+2,137
+3,097% +$21.3K
WTS icon
110
Watts Water Technologies
WTS
$11.2B
$21K ﹤0.01%
226
+216
+2,160% +$18.4K
TSLA icon
111
Tesla
TSLA
$1.18T
$8K ﹤0.01%
540
+75
+16% +$1.17K
APC
112
DELISTED
Anadarko Petroleum
APC
$7K ﹤0.01%
98
-201,584
-100% -$13.5M
ITRI icon
113
Itron
ITRI
$4.54B
$6K ﹤0.01%
90
– –
DTE icon
114
DTE Energy
DTE
$29.9B
$5K ﹤0.01%
48
– –
MPWR icon
115
Monolithic Power Systems
MPWR
$61.4B
$4K ﹤0.01%
33
– –
CEQP
116
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
103
– –
ALB icon
117
Albemarle
ALB
$13.4B
$3K ﹤0.01%
48
– –
DUK icon
118
Duke Energy
DUK
$101B
$3K ﹤0.01%
36
– –
ESE icon
119
ESCO Technologies
ESE
$7.77B
$3K ﹤0.01%
35
– –
EXC icon
120
Exelon
EXC
$48.1B
$3K ﹤0.01%
98
– –
NVDA icon
121
NVIDIA
NVDA
$4.6T
$3K ﹤0.01%
680
– –
PPL
122
PPL Corp
PPL
$26.9B
$3K ﹤0.01%
96
– –
SLB icon
123
SLB Ltd
SLB
$72.7B
$3K ﹤0.01%
66
– –
XOM icon
124
ExxonMobil
XOM
$650B
$3K ﹤0.01%
35
– –
AYI icon
125
Acuity Brands
AYI
$9.99B
$2K ﹤0.01%
15
– –
3 4
5
6 7

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SC
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DPIM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
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LAMI
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Tortoise Capital Advisors held 181 positions worth $15.3B, down 5.7% from $16.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 5%. Tortoise Capital Advisors opened 3 new positions and exited 6, leaving the 181-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 97% of assets, down from 98% a quarter earlier, followed by Industrials and Materials.

  • Tortoise Capital Advisors's largest Q2 2019 buy was Rattler Midstream LP Common Units: 4,703,103 shares worth $91.2M.
  • Tortoise Capital Advisors added most to Antero Midstream in Q2 2019, an estimated $92.4M increase.
  • Tortoise Capital Advisors's biggest Q2 2019 reduction was Buckeye Partners, L.P., cutting an estimated $416M.
  • Tortoise Capital Advisors fully exited Vital Energy in Q2 2019, selling an estimated $1.29M.
  • Tortoise Capital Advisors's ten largest holdings make up 61% of its $15.3B portfolio in Q2 2019.
  • Tortoise Capital Advisors opened 3 new positions and closed 6 in Q2 2019.
  • Tortoise Capital Advisors's portfolio value fell 5.7% quarter-over-quarter to $15.3B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.