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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
-41.96%
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
$5.42B
AUM Growth
-$10.3B
(-66%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-70.08%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
155
New
27
Increased
13
Reduced
81
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$131M |
| 2 |
CEQP.PR
Crestwood Equity Partners LP Preferred Units representing limited partner interests
CEQP.PR
|
+$103M |
| 3 |
CMS Energy
CMS
|
+$51.3M |
| 4 |
TCP
TC Pipelines LP
TCP
|
+$30.2M |
| 5 |
Enbridge
ENB
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$437M |
| 2 |
Enterprise Products Partners
EPD
|
+$323M |
| 3 |
Targa Resources
TRGP
|
+$306M |
| 4 |
MPLX
MPLX
|
+$283M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$257M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 87.38% |
| 2 | Utilities | 8.5% |
| 3 | Miscellaneous | 3.82% |
| 4 | Industrials | 0.17% |
| 5 | Materials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Middlesex Water
MSEX
$1.06B
| $160K | ﹤0.01% |
2,658
+1,350
| +103% | +$85.4K |
|
|
CLR
102
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $151K | ﹤0.01% |
19,700
-95,600
| -83% | -$2.13M |
|
103
Stantec
STN
$7.92B
| $135K | ﹤0.01% |
+5,292
| New | +$152K |
|
|
RTLR
104
DELISTED
Rattler Midstream LP Common Units
RTLR
| $81K | ﹤0.01% |
23,320
-2,952,356
| -99% | -$36.2M |
|
105
Delek US
DK
$4.56B
| $57K | ﹤0.01% |
3,622
-117,700
| -97% | -$2.79M |
|
|
GTLS
106
DELISTED
Chart Industries
GTLS
| $31K | ﹤0.01% |
1,064
-12,417
| -92% | -$674K |
|
107
Occidental Petroleum
OXY
$61.8B
| $27K | ﹤0.01% |
+2,340
| New | +$76.9K |
|
|
PR
108
Permian Resources
PR
$19.9B
| $26K | ﹤0.01% |
100,000
| – | – |
|
|
GLOG
109
DELISTED
GASLOG LTD
GLOG
| $19K | ﹤0.01% |
+5,330
| New | +$32.5K |
|
110
Sunoco
SUN
$14.9B
| $13K | ﹤0.01% |
810
-398,885
| -100% | -$10.7M |
|
111
Advanced Energy
AEIS
$10.2B
| – | – |
-22
| Closed | -$2K |
|
112
Albemarle
ALB
$13.6B
| – | – |
-26
| Closed | -$2K |
|
113
Autoliv
ALV
$8.68B
| – | – |
-8
| Closed | -$1K |
|
114
Aptiv
APTV
$9.3B
| – | – |
-18
| Closed | -$2K |
|
115
BorgWarner
BWA
$13B
| – | – |
-51
| Closed | -$2K |
|
116
Dominion Energy
D
$56.7B
| – | – |
-845
| Closed | -$70K |
|
117
Edison International
EIX
$21.6B
| – | – |
-14
| Closed | -$1K |
|
118
Ford
F
$55.3B
| – | – |
-207
| Closed | -$2K |
|
119
Goodyear
GT
$1.53B
| – | – |
-41
| Closed | -$1K |
|
120
Lear
LEA
$6.36B
| – | – |
-3
| Closed | – |
|
121
Magna International
MGA
$17.4B
| – | – |
-44
| Closed | -$2K |
|
122
Monolithic Power Systems
MPWR
$56.2B
| – | – |
-14
| Closed | -$2K |
|
123
Micron Technology
MU
$1.04T
| – | – |
-52
| Closed | -$3K |
|
124
NextDecade
NEXT
$1.97B
| – | – |
-47
| Closed | – |
|
125
New Fortress Energy
NFE
$3.96B
| – | – |
0
| – | – |
|
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Tortoise Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Tortoise Capital Advisors held 155 positions worth $5.42B, down 66% from $15.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Tortoise Capital Advisors withdrew a net $3.8B in Q1 2020, closing 31 positions and reducing 81 holdings. Its most notable exit was Enviva Inc., an estimated $5.05M position sold in full.
By sector, the portfolio is most concentrated in Energy at 87% of assets, down from 95% a quarter earlier, followed by Utilities and Miscellaneous.
Against the trend, Tortoise Capital Advisors opened a new position in Crestwood Equity Partners LP Preferred Units representing limited partner interests worth $50M.
- Tortoise Capital Advisors's largest Q1 2020 buy was Crestwood Equity Partners LP Preferred Units representing limited partner interests: 13,146,442 shares worth $50M.
- Tortoise Capital Advisors added most to Pembina Pipeline in Q1 2020, an estimated $131M increase.
- Tortoise Capital Advisors's biggest Q1 2020 reduction was Energy Transfer Partners, cutting an estimated $437M.
- Tortoise Capital Advisors fully exited Enviva Inc. in Q1 2020, selling an estimated $5.05M.
- Tortoise Capital Advisors's ten largest holdings make up 66% of its $5.42B portfolio in Q1 2020.
- Tortoise Capital Advisors opened 27 new positions and closed 31 in Q1 2020.
- Tortoise Capital Advisors's portfolio value fell 66% quarter-over-quarter to $5.42B.
Based on Tortoise Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.