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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
-9.84%
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
$5B
AUM Growth
-$1.23B
(-20%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
116
New
23
Increased
16
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$127M |
| 2 |
NextEra Energy
NEE
|
+$69M |
| 3 |
TC Energy
TRP
|
+$66.9M |
| 4 |
Williams Companies
WMB
|
+$66.5M |
| 5 |
Clearway Energy Class C
CWEN
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$154M |
| 2 |
Energy Transfer Partners
ET
|
+$151M |
| 3 |
MPLX
MPLX
|
+$103M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$100M |
| 5 |
Enterprise Products Partners
EPD
|
+$60.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 90.28% |
| 2 | Utilities | 7.65% |
| 3 | Industrials | 0.53% |
| 4 | Materials | 0.09% |
| 5 | Technology | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.2B
| $176K | ﹤0.01% |
+3,199
| New | +$179K |
|
|
BLDP
102
Ballard Power Systems
BLDP
$826M
| $127K | ﹤0.01% |
+8,406
| New | +$135K |
|
|
RTLR
103
DELISTED
Rattler Midstream LP Common Units
RTLR
| $70K | ﹤0.01% |
11,751
| – | – |
|
104
Sunoco
SUN
$14B
| $34K | ﹤0.01% |
+1,390
| New | +$35K |
|
|
PR
105
Permian Resources
PR
$17.2B
| $30K | ﹤0.01% |
50,000
| – | – |
|
106
Marathon Petroleum
MPC
$91.3B
| $15K | ﹤0.01% |
518
-122,700
| -100% | -$4.31M |
|
|
WPX
107
DELISTED
WPX Energy, Inc.
WPX
| $10K | ﹤0.01% |
+2,085
| New | +$11.5K |
|
108
Valero Energy
VLO
$88.9B
| $8K | ﹤0.01% |
182
-103,748
| -100% | -$5.43M |
|
109
American Electric Power
AEP
$69.9B
| – | – |
-3,519
| Closed | -$280K |
|
110
American States Water
AWR
$3.35B
| – | – |
-5,816
| Closed | -$457K |
|
111
Equinor
EQNR
$93.1B
| – | – |
-19,646
| Closed | -$284K |
|
112
Phillips 66
PSX
$82.5B
| – | – |
-3,142
| Closed | -$226K |
|
|
HTO
113
H2O America
HTO
$2.6B
| – | – |
-5,303
| Closed | -$329K |
|
114
TotalEnergies
TTE
$189B
| – | – |
-8,693
| Closed | -$334K |
|
|
GLOP
115
DELISTED
GASLOG PARTNERS LP
GLOP
| – | – |
-12,500
| Closed | -$51K |
|
|
CNXM
116
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
-1,054,949
| Closed | -$7.01M |
|
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Tortoise Capital Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Tortoise Capital Advisors held 116 positions worth $5B, down 20% from $6.22B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Tortoise Capital Advisors withdrew a net $402M in Q3 2020, closing 8 positions and reducing 48 holdings. Its most notable exit was CNX Midstream Partners LP, an estimated $7.01M position sold in full.
By sector, the portfolio is most concentrated in Energy at 90% of assets, down from 97% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Tortoise Capital Advisors opened a new position in New Fortress Energy worth $21.7M.
- Tortoise Capital Advisors's largest Q3 2020 buy was New Fortress Energy: 492,920 shares worth $21.7M.
- Tortoise Capital Advisors added most to XPLR Infrastructure LP in Q3 2020, an estimated $127M increase.
- Tortoise Capital Advisors's biggest Q3 2020 reduction was Oneok, cutting an estimated $154M.
- Tortoise Capital Advisors fully exited CNX Midstream Partners LP in Q3 2020, selling an estimated $7.01M.
- Tortoise Capital Advisors's ten largest holdings make up 62% of its $5B portfolio in Q3 2020.
- Tortoise Capital Advisors opened 23 new positions and closed 8 in Q3 2020.
- Tortoise Capital Advisors's portfolio value fell 20% quarter-over-quarter to $5B.
Based on Tortoise Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.