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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
+11.08%
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
$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 94.18%
2 Miscellaneous 5.45%
3 Utilities 0.3%
4 Materials 0.05%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
126
APA Corp
APA
$15.8B
$2K ﹤0.01%
42
– –
APTV icon
127
Aptiv
APTV
$9.3B
$2K ﹤0.01%
18
– –
AYI icon
128
Acuity Brands
AYI
$9.55B
$2K ﹤0.01%
15
– –
BKR icon
129
Baker Hughes
BKR
$56.4B
$2K ﹤0.01%
69
– –
BMI icon
130
Badger Meter
BMI
$3.63B
$2K ﹤0.01%
53
– –
CE icon
131
Celanese
CE
$4.91B
$2K ﹤0.01%
16
– –
COP icon
132
ConocoPhillips
COP
$164B
$2K ﹤0.01%
28
– –
CVX icon
133
Chevron
CVX
$416B
$2K ﹤0.01%
18
– –
EMN icon
134
Eastman Chemical
EMN
$7.79B
$2K ﹤0.01%
17
– –
ESE icon
135
ESCO Technologies
ESE
$6.82B
$2K ﹤0.01%
35
– –
NVDA icon
136
NVIDIA
NVDA
$5.09T
$2K ﹤0.01%
360
– –
ORA icon
137
Ormat Technologies
ORA
$5.66B
$2K ﹤0.01%
32
– –
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
115
– –
AEIS icon
139
Advanced Energy
AEIS
$11.5B
$1K ﹤0.01%
22
– –
ALV icon
140
Autoliv
ALV
$8.68B
$1K ﹤0.01%
11
– –
AQN icon
141
Algonquin Power & Utilities
AQN
$4.09B
$1K ﹤0.01%
114
– –
BWA icon
142
BorgWarner
BWA
$13.6B
$1K ﹤0.01%
27
– –
CLB icon
143
Core Laboratories
CLB
$574M
$1K ﹤0.01%
+10
New +$1.22K
ERII icon
144
Energy Recovery
ERII
$362M
$1K ﹤0.01%
72
– –
F icon
145
Ford
F
$55.3B
$1K ﹤0.01%
135
– –
FET icon
146
Forum Energy Technologies
FET
$952M
$1K ﹤0.01%
2
– –
FTI icon
147
TechnipFMC
FTI
$28.6B
$1K ﹤0.01%
42
– –
GLNG icon
148
Golar LNG
GLNG
$5.25B
$1K ﹤0.01%
25
– –
GNTX icon
149
Gentex
GNTX
$4.8B
$1K ﹤0.01%
24
– –
GT icon
150
Goodyear
GT
$1.53B
$1K ﹤0.01%
31
– –
4 5
6
7 8

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HTC
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PVI
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LAMI
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SWP
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FIA
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AV
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SC
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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 94% of assets, down from 95% a quarter earlier, followed by Miscellaneous and Utilities.

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.