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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
+11.08%
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
$15.6B
AUM Growth
+$1.34B
Cap. Flow
+$834M
Cap. Flow %
5.35%
Top 10 Hldgs %
52.41%
Holding
193
New
9
Increased
49
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$196M
2
EQM
EQM Midstream Partners, LP
EQM
+$108M
3
EEP
Enbridge Energy Partners
EEP
+$94.4M
4
WES
Western Gas Partners Lp
WES
+$63.1M
5
WMB icon
Williams Companies
WMB
+$62.6M

Top Sells

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$88.9M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$76M
3
BPL
Buckeye Partners, L.P.
BPL
+$60.8M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$23.3M
5
AEUA
Anadarko Petroleum Corporation
AEUA
+$20.7M

Sector Composition

Rank Sector Weight
1 Energy 84.39%
2 Utilities 0.3%
3 Materials 0.05%
4 Real Estate 0.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
126
APA Corp
APA
$12.9B
$2K ﹤0.01%
42
– –
APTV icon
127
Aptiv
APTV
$12.5B
$2K ﹤0.01%
18
– –
AYI icon
128
Acuity Brands
AYI
$10.1B
$2K ﹤0.01%
15
– –
BKR icon
129
Baker Hughes
BKR
$59.7B
$2K ﹤0.01%
69
– –
BMI icon
130
Badger Meter
BMI
$3.85B
$2K ﹤0.01%
53
– –
CE icon
131
Celanese
CE
$4.78B
$2K ﹤0.01%
16
– –
COP icon
132
ConocoPhillips
COP
$144B
$2K ﹤0.01%
28
– –
CVX icon
133
Chevron
CVX
$382B
$2K ﹤0.01%
18
– –
EMN icon
134
Eastman Chemical
EMN
$7.71B
$2K ﹤0.01%
17
– –
ESE icon
135
ESCO Technologies
ESE
$7.89B
$2K ﹤0.01%
35
– –
NVDA icon
136
NVIDIA
NVDA
$4.74T
$2K ﹤0.01%
360
– –
ORA icon
137
Ormat Technologies
ORA
$5.82B
$2K ﹤0.01%
32
– –
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
115
– –
AEIS icon
139
Advanced Energy
AEIS
$10.5B
$1K ﹤0.01%
22
– –
ALV icon
140
Autoliv
ALV
$9.2B
$1K ﹤0.01%
11
– –
AQN icon
141
Algonquin Power & Utilities
AQN
$4.59B
$1K ﹤0.01%
114
– –
BWA icon
142
BorgWarner
BWA
$12.9B
$1K ﹤0.01%
27
– –
CLB icon
143
Core Laboratories
CLB
$468M
$1K ﹤0.01%
+10
New +$1.22K
ERII icon
144
Energy Recovery
ERII
$415M
$1K ﹤0.01%
72
– –
F icon
145
Ford
F
$62.6B
$1K ﹤0.01%
135
– –
FET icon
146
Forum Energy Technologies
FET
$580M
$1K ﹤0.01%
2
– –
FTI icon
147
TechnipFMC
FTI
$29B
$1K ﹤0.01%
42
– –
GLNG icon
148
Golar LNG
GLNG
$4.87B
$1K ﹤0.01%
25
– –
GNTX icon
149
Gentex
GNTX
$5.16B
$1K ﹤0.01%
24
– –
GT icon
150
Goodyear
GT
$2.12B
$1K ﹤0.01%
31
– –
4 5
6
7 8

Similar funds

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 Q2 2018 Portfolio in Review

As of Q2 2018, Tortoise Capital Advisors held 193 positions worth $15.6B, up 9.4% from $14.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Capital Advisors deployed $834M of net new capital in Q2 2018, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Pembina Pipeline: 5,871,153 shares worth $203M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, down from 85% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Spectra Engy Parters Lp, an estimated $88.9M trimmed.

  • Tortoise Capital Advisors's largest Q2 2018 buy was Pembina Pipeline: 5,871,153 shares worth $203M.
  • Tortoise Capital Advisors added most to EQM Midstream Partners, LP in Q2 2018, an estimated $108M increase.
  • Tortoise Capital Advisors's biggest Q2 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $88.9M.
  • Tortoise Capital Advisors fully exited Anadarko Petroleum Corporation in Q2 2018, selling an estimated $20.7M.
  • Tortoise Capital Advisors's ten largest holdings make up 52% of its $15.6B portfolio in Q2 2018.
  • Tortoise Capital Advisors opened 9 new positions and closed 9 in Q2 2018.
  • Tortoise Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $15.6B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.