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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
-2.33%
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
$15.7B
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 94.19%
2 Utilities 3.13%
3 Industrials 0.44%
4 Materials 0.13%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$12.9B
$128K ﹤0.01%
+3,000
New +$126K
CMS icon
102
CMS Energy
CMS
$23.3B
$116K ﹤0.01%
1,852
-3,398
-65% -$212K
MSEX icon
103
Middlesex Water
MSEX
$1.07B
$83K ﹤0.01%
1,308
-6,008
-82% -$381K
D icon
104
Dominion Energy
D
$62.1B
$70K ﹤0.01%
845
– –
WEC icon
105
WEC Energy
WEC
$36.3B
$70K ﹤0.01%
754
– –
TSLA icon
106
Tesla
TSLA
$1.18T
$5K ﹤0.01%
195
– –
NVDA icon
107
NVIDIA
NVDA
$4.6T
$4K ﹤0.01%
680
– –
MU icon
108
Micron Technology
MU
$835B
$3K ﹤0.01%
52
– –
AEIS icon
109
Advanced Energy
AEIS
$10.1B
$2K ﹤0.01%
22
– –
ALB icon
110
Albemarle
ALB
$13.4B
$2K ﹤0.01%
26
– –
APTV icon
111
Aptiv
APTV
$12.3B
$2K ﹤0.01%
18
– –
BWA icon
112
BorgWarner
BWA
$12.8B
$2K ﹤0.01%
51
– –
F icon
113
Ford
F
$60.9B
$2K ﹤0.01%
207
– –
MGA icon
114
Magna International
MGA
$18.8B
$2K ﹤0.01%
44
– –
MPWR icon
115
Monolithic Power Systems
MPWR
$61.4B
$2K ﹤0.01%
14
– –
ALV icon
116
Autoliv
ALV
$9.14B
$1K ﹤0.01%
8
– –
EIX icon
117
Edison International
EIX
$30.3B
$1K ﹤0.01%
14
– –
GT icon
118
Goodyear
GT
$2.09B
$1K ﹤0.01%
41
– –
VRSK icon
119
Verisk Analytics
VRSK
$27.7B
$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
$7.39B
$0 ﹤0.01%
3
– –
NEXT icon
124
NextDecade
NEXT
$1.68B
$0 ﹤0.01%
47
– –
NFE icon
125
New Fortress Energy
NFE
$92.9M
$0 ﹤0.01%
15
– –
2 3 4
5
6

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SC
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DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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 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 94% of assets, down from 97% a quarter earlier, followed by Utilities and Industrials.

  • 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.