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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
-2.33%
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
$15.7B
AUM Growth
-$583M
Cap. Flow
-$332M
Cap. Flow %
-2.11%
Top 10 Hldgs %
60.35%
Holding
137
New
11
Increased
32
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$265M
2
NBLX
Noble Midstream Partners LP
NBLX
+$193M
3
NEE icon
NextEra Energy
NEE
+$169M
4
NS
NuStar Energy L.P.
NS
+$73.5M
5
TRP icon
TC Energy
TRP
+$55.3M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$225M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$114M
3
OKE icon
Oneok
OKE
+$97.5M
4
EPD icon
Enterprise Products Partners
EPD
+$95.2M
5
AM icon
Antero Midstream
AM
+$89.6M

Sector Composition

Rank Sector Weight
1 Energy 95.42%
2 Utilities 3.16%
3 Miscellaneous 0.84%
4 Industrials 0.44%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$13.5B
$128K ﹤0.01%
+3,000
New +$126K
CMS icon
102
CMS Energy
CMS
$21B
$116K ﹤0.01%
1,852
-3,398
-65% -$212K
MSEX icon
103
Middlesex Water
MSEX
$1.06B
$83K ﹤0.01%
1,308
-6,008
-82% -$381K
D icon
104
Dominion Energy
D
$56.7B
$70K ﹤0.01%
845
– –
WEC icon
105
WEC Energy
WEC
$34.3B
$70K ﹤0.01%
754
– –
TSLA icon
106
Tesla
TSLA
$1.42T
$5K ﹤0.01%
195
– –
NVDA icon
107
NVIDIA
NVDA
$5.09T
$4K ﹤0.01%
680
– –
MU icon
108
Micron Technology
MU
$1.04T
$3K ﹤0.01%
52
– –
AEIS icon
109
Advanced Energy
AEIS
$10.2B
$2K ﹤0.01%
22
– –
ALB icon
110
Albemarle
ALB
$13.6B
$2K ﹤0.01%
26
– –
APTV icon
111
Aptiv
APTV
$9.3B
$2K ﹤0.01%
18
– –
BWA icon
112
BorgWarner
BWA
$13B
$2K ﹤0.01%
51
– –
F icon
113
Ford
F
$55.3B
$2K ﹤0.01%
207
– –
MGA icon
114
Magna International
MGA
$17.4B
$2K ﹤0.01%
44
– –
MPWR icon
115
Monolithic Power Systems
MPWR
$56.2B
$2K ﹤0.01%
14
– –
ALV icon
116
Autoliv
ALV
$8.68B
$1K ﹤0.01%
8
– –
EIX icon
117
Edison International
EIX
$21.6B
$1K ﹤0.01%
14
– –
GT icon
118
Goodyear
GT
$1.53B
$1K ﹤0.01%
41
– –
VRSK icon
119
Verisk Analytics
VRSK
$24.3B
$1K ﹤0.01%
10
– –
AGR
120
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
+20
New +$995
MNDT
121
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
53
– –
DLPH
122
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
54
– –
LEA icon
123
Lear
LEA
$6.36B
$0 ﹤0.01%
3
– –
NEXT icon
124
NextDecade
NEXT
$1.97B
$0 ﹤0.01%
47
– –
NFE icon
125
New Fortress Energy
NFE
$3.96B
– –
0
– –
2 3 4
5
6

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HTC
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PVI
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LAMI
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SWP
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FIA
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AV
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SC
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Tortoise Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Tortoise Capital Advisors held 137 positions worth $15.7B, down 3.6% from $16.3B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tortoise Capital Advisors's Q4 2019 filing shows 11 new, 32 increased, 52 reduced and 9 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 766,390 shares worth $16.7M. The largest sale was Tallgrass Energy, LP Class A Shares, an estimated $225M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, down from 98% a quarter earlier, followed by Utilities and Miscellaneous.

  • Tortoise Capital Advisors's largest Q4 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 766,390 shares worth $16.7M.
  • Tortoise Capital Advisors added most to Sempra in Q4 2019, an estimated $265M increase.
  • Tortoise Capital Advisors's biggest Q4 2019 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $225M.
  • Tortoise Capital Advisors fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $114M.
  • Tortoise Capital Advisors's ten largest holdings make up 60% of its $15.7B portfolio in Q4 2019.
  • Tortoise Capital Advisors opened 11 new positions and closed 9 in Q4 2019.
  • Tortoise Capital Advisors's portfolio value fell 3.6% quarter-over-quarter to $15.7B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.