We are live on ! Find out more
TCA

Tortoise Capital Advisors Portfolio holdings

AUM $9.84B
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+47.75%
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
$6.22B
AUM Growth
+$799M
Cap. Flow
-$739M
Cap. Flow %
-11.87%
Top 10 Hldgs %
65.18%
Holding
127
New
3
Increased
33
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$127M
2
PAA icon
Plains All American Pipeline
PAA
+$123M
3
TRGP icon
Targa Resources
TRGP
+$98.4M
4
PAGP icon
Plains GP Holdings
PAGP
+$60.7M
5
WES icon
Western Midstream Partners
WES
+$59.3M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$220M
2
NEE icon
NextEra Energy
NEE
+$179M
3
SRE icon
Sempra
SRE
+$156M
4
WMB icon
Williams Companies
WMB
+$138M
5
KMI icon
Kinder Morgan
KMI
+$108M

Sector Composition

Rank Sector Weight
1 Energy 97.42%
2 Utilities 1.59%
3 Miscellaneous 0.6%
4 Industrials 0.29%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
101
Viper Energy
VNOM
$8.69B
– –
-89,600
Closed -$594K
AMJ
102
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-42,144
Closed -$381K
CEQP.PR
103
DELISTED
Crestwood Equity Partners LP Preferred Units representing limited partner interests
CEQP.PR
– –
-13,146,442
Closed -$50M
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-19,700
Closed -$151K
HMLP
105
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-178,521
Closed -$1.31M
OMP
106
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-155,492
Closed -$770K
XEC
107
DELISTED
CIMAREX ENERGY CO
XEC
– –
-12,700
Closed -$214K
GLOG
108
DELISTED
GASLOG LTD
GLOG
– –
-5,330
Closed -$19K
WPX
109
DELISTED
WPX Energy, Inc.
WPX
– –
-114,537
Closed -$349K
NBL
110
DELISTED
Noble Energy, Inc.
NBL
– –
-61,862
Closed -$374K
EQM
111
DELISTED
EQM Midstream Partners, LP
EQM
– –
-4,749,513
Closed -$56M
TGE
112
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-17,496
Closed -$288K
TERP
113
DELISTED
TerraForm Power, Inc
TERP
– –
-91,395
Closed -$1.44M
1 2 3 4
5

Similar funds

ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM

Tortoise Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Tortoise Capital Advisors held 127 positions worth $6.22B, up 15% from $5.42B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tortoise Capital Advisors withdrew a net $739M in Q2 2020, closing 34 positions and reducing 53 holdings. Its most notable exit was EQM Midstream Partners, LP, an estimated $56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 97% of assets, up from 87% a quarter earlier, followed by Utilities and Miscellaneous.

Against the trend, Tortoise Capital Advisors opened a new position in Enviva Inc. worth $11.5M.

  • Tortoise Capital Advisors's largest Q2 2020 buy was Enviva Inc.: 338,461 shares worth $11.5M.
  • Tortoise Capital Advisors added most to Equitrans Midstream Corporation Common Stock in Q2 2020, an estimated $127M increase.
  • Tortoise Capital Advisors's biggest Q2 2020 reduction was TC Energy, cutting an estimated $220M.
  • Tortoise Capital Advisors fully exited EQM Midstream Partners, LP in Q2 2020, selling an estimated $56M.
  • Tortoise Capital Advisors's ten largest holdings make up 65% of its $6.22B portfolio in Q2 2020.
  • Tortoise Capital Advisors opened 3 new positions and closed 34 in Q2 2020.
  • Tortoise Capital Advisors's portfolio value rose 15% quarter-over-quarter to $6.22B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.