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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
-11.34%
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
$14.2B
AUM Growth
-$1B
Cap. Flow
-$170M
Cap. Flow %
-1.19%
Top 10 Hldgs %
54.06%
Holding
199
New
13
Increased
54
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$203M
2
HEP
Holly Energy Partners, L.P.
HEP
+$97.3M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$96.5M
4
TRP icon
TC Energy
TRP
+$48.5M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$39.9M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$179M
2
EEP
Enbridge Energy Partners
EEP
+$133M
3
GEL icon
Genesis Energy
GEL
+$107M
4
WMB icon
Williams Companies
WMB
+$88.8M
5
OKE icon
Oneok
OKE
+$87.8M

Sector Composition

Rank Sector Weight
1 Energy 85.1%
2 Utilities 0.28%
3 Materials 0.07%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
126
Celanese
CE
$4.91B
$2K ﹤0.01%
16
– –
COP icon
127
ConocoPhillips
COP
$145B
$2K ﹤0.01%
28
– –
CVX icon
128
Chevron
CVX
$383B
$2K ﹤0.01%
18
– –
EMN icon
129
Eastman Chemical
EMN
$8.01B
$2K ﹤0.01%
17
– –
ESE icon
130
ESCO Technologies
ESE
$8.07B
$2K ﹤0.01%
35
– –
MGA icon
131
Magna International
MGA
$19B
$2K ﹤0.01%
44
– –
NVDA icon
132
NVIDIA
NVDA
$4.72T
$2K ﹤0.01%
360
-400
-53% -$2.35K
ORA icon
133
Ormat Technologies
ORA
$5.94B
$2K ﹤0.01%
32
+2
+7% +$125
OXY icon
134
Occidental Petroleum
OXY
$55.6B
$2K ﹤0.01%
24
– –
TTEK icon
135
Tetra Tech
TTEK
$8.31B
$2K ﹤0.01%
255
– –
VLO icon
136
Valero Energy
VLO
$92.6B
$2K ﹤0.01%
26
– –
MRO
137
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
115
– –
AEIS icon
138
Advanced Energy
AEIS
$11B
$1K ﹤0.01%
22
– –
ALV icon
139
Autoliv
ALV
$9.09B
$1K ﹤0.01%
11
– –
AQN icon
140
Algonquin Power & Utilities
AQN
$4.6B
$1K ﹤0.01%
114
– –
BWA icon
141
BorgWarner
BWA
$13.2B
$1K ﹤0.01%
27
– –
CQP icon
142
Cheniere Energy
CQP
$31.5B
$1K ﹤0.01%
36
– –
ERII icon
143
Energy Recovery
ERII
$435M
$1K ﹤0.01%
72
– –
F icon
144
Ford
F
$59.3B
$1K ﹤0.01%
+135
New +$1.52K
FTI icon
145
TechnipFMC
FTI
$27.5B
$1K ﹤0.01%
42
– –
GEN icon
146
Gen Digital
GEN
$16.3B
$1K ﹤0.01%
35
-35
-50% -$952
GLNG icon
147
Golar LNG
GLNG
$4.91B
$1K ﹤0.01%
+25
New +$705
GNTX icon
148
Gentex
GNTX
$5.03B
$1K ﹤0.01%
24
– –
GT icon
149
Goodyear
GT
$2.04B
$1K ﹤0.01%
31
– –
HES
150
DELISTED
Hess
HES
$1K ﹤0.01%
13
– –
4 5
6
7 8

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TIM
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CCMT
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LAMI
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BAMF
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CIM
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DCP
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Tortoise Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Tortoise Capital Advisors held 199 positions worth $14.2B, down 6.6% from $15.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tortoise Capital Advisors's Q1 2018 filing shows 13 new, 54 increased, 47 reduced and 14 closed positions. Its largest new stake was Cheniere Energy Partners LP Holdings LLC: 154,776 shares worth $4.27M. The largest sale was Pembina Pipeline, an estimated $179M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 83% a quarter earlier, followed by Utilities and Materials.

  • Tortoise Capital Advisors's largest Q1 2018 buy was Cheniere Energy Partners LP Holdings LLC: 154,776 shares worth $4.27M.
  • Tortoise Capital Advisors added most to Williams Partners L.P. in Q1 2018, an estimated $203M increase.
  • Tortoise Capital Advisors's biggest Q1 2018 reduction was Enbridge Energy Partners, cutting an estimated $133M.
  • Tortoise Capital Advisors fully exited Pembina Pipeline in Q1 2018, selling an estimated $179M.
  • Tortoise Capital Advisors's ten largest holdings make up 54% of its $14.2B portfolio in Q1 2018.
  • Tortoise Capital Advisors opened 13 new positions and closed 14 in Q1 2018.
  • Tortoise Capital Advisors's portfolio value fell 6.6% quarter-over-quarter to $14.2B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.