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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
-17.6%
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
$13.7B
AUM Growth
-$3.4B
Cap. Flow
-$410M
Cap. Flow %
-2.98%
Top 10 Hldgs %
60.43%
Holding
189
New
8
Increased
36
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$933M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$117M
3
KMI icon
Kinder Morgan
KMI
+$96.8M
4
PAA icon
Plains All American Pipeline
PAA
+$60.7M
5
TRGP icon
Targa Resources
TRGP
+$46.2M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$925M
2
VLP
Valero Energy Partners LP
VLP
+$281M
3
EEP
Enbridge Energy Partners
EEP
+$114M
4
SEP
Spectra Engy Parters Lp
SEP
+$103M
5
WMB icon
Williams Companies
WMB
+$93.5M

Sector Composition

Rank Sector Weight
1 Energy 94.04%
2 Miscellaneous 5.62%
3 Industrials 0.32%
4 Utilities 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
126
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
115
– –
AQUA
127
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2K ﹤0.01%
243
– –
AEIS icon
128
Advanced Energy
AEIS
$11.5B
$1K ﹤0.01%
22
– –
ALV icon
129
Autoliv
ALV
$8.87B
$1K ﹤0.01%
8
– –
APA icon
130
APA Corp
APA
$15.7B
$1K ﹤0.01%
42
– –
APTV icon
131
Aptiv
APTV
$9.3B
$1K ﹤0.01%
18
– –
AQN icon
132
Algonquin Power & Utilities
AQN
$4.09B
$1K ﹤0.01%
114
– –
BKR icon
133
Baker Hughes
BKR
$58.6B
$1K ﹤0.01%
69
– –
CE icon
134
Celanese
CE
$4.91B
$1K ﹤0.01%
16
– –
CLB icon
135
Core Laboratories
CLB
$574M
$1K ﹤0.01%
10
– –
EMN icon
136
Eastman Chemical
EMN
$7.79B
$1K ﹤0.01%
17
– –
FTI icon
137
TechnipFMC
FTI
$28.6B
$1K ﹤0.01%
50
– –
GLNG icon
138
Golar LNG
GLNG
$5.4B
$1K ﹤0.01%
25
– –
GT icon
139
Goodyear
GT
$1.53B
$1K ﹤0.01%
41
– –
HAL icon
140
Halliburton
HAL
$29.2B
$1K ﹤0.01%
34
– –
HES
141
DELISTED
Hess
HES
$1K ﹤0.01%
13
– –
HP icon
142
Helmerich & Payne
HP
$4.4B
$1K ﹤0.01%
20
– –
MGY icon
143
Magnolia Oil & Gas
MGY
$6.58B
$1K ﹤0.01%
+77
New +$969
MSEX icon
144
Middlesex Water
MSEX
$1.07B
$1K ﹤0.01%
+11
New +$542
NFG icon
145
National Fuel Gas
NFG
$7.7B
$1K ﹤0.01%
23
-386,658
-100% -$21.2M
NIO icon
146
NIO
NIO
$9.2B
$1K ﹤0.01%
168
+9
+6% +$63
NOV icon
147
NOV
NOV
$7.52B
$1K ﹤0.01%
22
– –
NVT icon
148
nVent Electric
NVT
$26.3B
$1K ﹤0.01%
23
– –
OLN icon
149
Olin
OLN
$1.96B
$1K ﹤0.01%
42
– –
PTEN icon
150
Patterson-UTI
PTEN
$4.9B
$1K ﹤0.01%
64
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Tortoise Capital Advisors held 189 positions worth $13.7B, down 20% from $17.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tortoise Capital Advisors's Q4 2018 filing shows 8 new, 36 increased, 37 reduced and 10 closed positions. Its largest new stake was Equitrans Midstream Corporation Common Stock: 5,564,117 shares worth $111M. The largest sale was Energy Transfer Partners, L.P., an estimated $925M.

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

  • Tortoise Capital Advisors's largest Q4 2018 buy was Equitrans Midstream Corporation Common Stock: 5,564,117 shares worth $111M.
  • Tortoise Capital Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $933M increase.
  • Tortoise Capital Advisors's biggest Q4 2018 reduction was Valero Energy Partners LP, cutting an estimated $281M.
  • Tortoise Capital Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $925M.
  • Tortoise Capital Advisors's ten largest holdings make up 60% of its $13.7B portfolio in Q4 2018.
  • Tortoise Capital Advisors opened 8 new positions and closed 10 in Q4 2018.
  • Tortoise Capital Advisors's portfolio value fell 20% quarter-over-quarter to $13.7B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.