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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
-5.23%
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
$16.3B
AUM Growth
+$1.05B
Cap. Flow
+$2.38B
Cap. Flow %
14.61%
Top 10 Hldgs %
61.67%
Holding
190
New
15
Increased
58
Reduced
34
Closed
64

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$562M
2
TRP icon
TC Energy
TRP
+$214M
3
ET icon
Energy Transfer Partners
ET
+$207M
4
KMI icon
Kinder Morgan
KMI
+$195M
5
EPD icon
Enterprise Products Partners
EPD
+$176M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$446M
2
WES icon
Western Midstream Partners
WES
+$96M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$45M
4
NBLX
Noble Midstream Partners LP
NBLX
+$39.3M
5
EQM
EQM Midstream Partners, LP
EQM
+$19.4M

Sector Composition

Rank Sector Weight
1 Energy 97.19%
2 Industrials 0.57%
3 Utilities 0.22%
4 Materials 0.1%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$35.8B
$72K ﹤0.01%
754
-2,830
-79% -$255K
D icon
102
Dominion Energy
D
$61.3B
$68K ﹤0.01%
845
-2,997
-78% -$232K
NVDA icon
103
NVIDIA
NVDA
$4.72T
$3K ﹤0.01%
680
– –
TSLA icon
104
Tesla
TSLA
$1.22T
$3K ﹤0.01%
195
-345
-64% -$5.4K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
+44
New +$2.61K
ALB icon
106
Albemarle
ALB
$13.9B
$2K ﹤0.01%
26
-22
-46% -$1.5K
APTV icon
107
Aptiv
APTV
$12.3B
$2K ﹤0.01%
18
– –
BWA icon
108
BorgWarner
BWA
$13.2B
$2K ﹤0.01%
51
– –
F icon
109
Ford
F
$59.3B
$2K ﹤0.01%
207
– –
MGA icon
110
Magna International
MGA
$19B
$2K ﹤0.01%
44
– –
MPWR icon
111
Monolithic Power Systems
MPWR
$64.7B
$2K ﹤0.01%
14
-19
-58% -$2.84K
MU icon
112
Micron Technology
MU
$988B
$2K ﹤0.01%
52
– –
VRSK icon
113
Verisk Analytics
VRSK
$26.1B
$2K ﹤0.01%
10
– –
AEIS icon
114
Advanced Energy
AEIS
$11B
$1K ﹤0.01%
22
– –
ALV icon
115
Autoliv
ALV
$9.09B
$1K ﹤0.01%
8
– –
EIX icon
116
Edison International
EIX
$30.3B
$1K ﹤0.01%
+14
New +$1.01K
EXC icon
117
Exelon
EXC
$46.6B
$1K ﹤0.01%
31
-67
-68% -$2.25K
GT icon
118
Goodyear
GT
$2.04B
$1K ﹤0.01%
41
– –
MNDT
119
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
53
– –
DLPH
120
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
54
– –
APA icon
121
APA Corp
APA
$12.8B
– –
-118,642
Closed -$3.44M
AR icon
122
Antero Resources
AR
$10.9B
– –
-1,220,767
Closed -$6.75M
AYI icon
123
Acuity Brands
AYI
$10.1B
– –
-15
Closed -$2K
BEP icon
124
Brookfield Renewable
BEP
$9.9B
– –
-2,190
Closed -$40K
BKR icon
125
Baker Hughes
BKR
$59.5B
– –
-69
Closed -$2K
3 4
5
6 7

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TIM
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CCMT
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Tortoise Capital Advisors held 190 positions worth $16.3B, up 6.9% from $15.3B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tortoise Capital Advisors deployed $2.38B of net new capital in Q3 2019, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was NGL Energy Partners: 5,484,900 shares worth $76.3M.

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

On the sell side, the largest reduction was Western Midstream Partners, an estimated $96M trimmed.

  • Tortoise Capital Advisors's largest Q3 2019 buy was NGL Energy Partners: 5,484,900 shares worth $76.3M.
  • Tortoise Capital Advisors added most to MPLX in Q3 2019, an estimated $562M increase.
  • Tortoise Capital Advisors's biggest Q3 2019 reduction was Western Midstream Partners, cutting an estimated $96M.
  • Tortoise Capital Advisors fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $446M.
  • Tortoise Capital Advisors's ten largest holdings make up 62% of its $16.3B portfolio in Q3 2019.
  • Tortoise Capital Advisors opened 15 new positions and closed 64 in Q3 2019.
  • Tortoise Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $16.3B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.