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
+2.43%
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
$17.1B
AUM Growth
+$1.56B
Cap. Flow
+$1.46B
Cap. Flow %
8.53%
Top 10 Hldgs %
55.53%
Holding
194
New
10
Increased
62
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$727M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$445M
3
EQM
EQM Midstream Partners, LP
EQM
+$263M
4
PAA icon
Plains All American Pipeline
PAA
+$160M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$126M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$802M
2
TEP
Tallgrass Energy Partners, LP
TEP
+$387M
3
RMP
Rice Midstream Partners LP
RMP
+$112M
4
EQGP
EQGP Holdings, LP
EQGP
+$28.2M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$21.5M

Sector Composition

Rank Sector Weight
1 Energy 94.68%
2 Miscellaneous 4.76%
3 Industrials 0.33%
4 Utilities 0.2%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
126
Acuity Brands
AYI
$8.98B
$2K ﹤0.01%
15
– –
BKR icon
127
Baker Hughes
BKR
$56.3B
$2K ﹤0.01%
69
– –
CE icon
128
Celanese
CE
$5.18B
$2K ﹤0.01%
16
– –
CVX icon
129
Chevron
CVX
$427B
$2K ﹤0.01%
18
– –
EMN icon
130
Eastman Chemical
EMN
$7.53B
$2K ﹤0.01%
17
– –
ESE icon
131
ESCO Technologies
ESE
$6.74B
$2K ﹤0.01%
35
– –
F icon
132
Ford
F
$53.8B
$2K ﹤0.01%
207
+72
+53% +$720
MGA icon
133
Magna International
MGA
$17B
$2K ﹤0.01%
44
– –
MU icon
134
Micron Technology
MU
$1.05T
$2K ﹤0.01%
52
+40
+333% +$2.02K
ORA icon
135
Ormat Technologies
ORA
$5.61B
$2K ﹤0.01%
32
– –
VST icon
136
Vistra
VST
$47.5B
$2K ﹤0.01%
63
– –
WLK icon
137
Westlake Corp
WLK
$8.95B
$2K ﹤0.01%
21
-25,396
-100% -$2.48M
WTS icon
138
Watts Water Technologies
WTS
$11.7B
$2K ﹤0.01%
28
-9
-24% -$745
DLPH
139
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
54
+30
+125% +$1.19K
AEIS icon
140
Advanced Energy
AEIS
$10B
$1K ﹤0.01%
22
– –
ALV icon
141
Autoliv
ALV
$8.51B
$1K ﹤0.01%
8
-3
-27% -$286
AQN icon
142
Algonquin Power & Utilities
AQN
$4.07B
$1K ﹤0.01%
114
– –
BWA icon
143
BorgWarner
BWA
$12.7B
$1K ﹤0.01%
27
– –
CLB icon
144
Core Laboratories
CLB
$563M
$1K ﹤0.01%
10
– –
ERII icon
145
Energy Recovery
ERII
$360M
$1K ﹤0.01%
72
– –
FTI icon
146
TechnipFMC
FTI
$29.4B
$1K ﹤0.01%
50
+8
+19% +$181
GLNG icon
147
Golar LNG
GLNG
$5.14B
$1K ﹤0.01%
25
– –
GT icon
148
Goodyear
GT
$1.51B
$1K ﹤0.01%
41
+10
+32% +$235
GTLS
149
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
7
– –
HAL icon
150
Halliburton
HAL
$29.7B
$1K ﹤0.01%
34
-43,231
-100% -$1.79M
4 5
6
7 8

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 Q3 2018 Portfolio in Review

As of Q3 2018, Tortoise Capital Advisors held 194 positions worth $17.1B, up 10% from $15.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tortoise Capital Advisors deployed $1.46B of net new capital in Q3 2018, opening 10 new positions and adding to 62 existing holdings. Its largest new stake was CNX Midstream Partners LP: 5,000,000 shares worth $96.3M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 94% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was EQGP Holdings, LP, an estimated $28.2M trimmed.

  • Tortoise Capital Advisors's largest Q3 2018 buy was CNX Midstream Partners LP: 5,000,000 shares worth $96.3M.
  • Tortoise Capital Advisors added most to Williams Companies in Q3 2018, an estimated $727M increase.
  • Tortoise Capital Advisors's biggest Q3 2018 reduction was EQGP Holdings, LP, cutting an estimated $28.2M.
  • Tortoise Capital Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $802M.
  • Tortoise Capital Advisors's ten largest holdings make up 56% of its $17.1B portfolio in Q3 2018.
  • Tortoise Capital Advisors opened 10 new positions and closed 13 in Q3 2018.
  • Tortoise Capital Advisors's portfolio value rose 10% quarter-over-quarter to $17.1B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.