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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
+17.75%
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
$16.2B
AUM Growth
+$2.44B
Cap. Flow
+$306M
Cap. Flow %
1.89%
Top 10 Hldgs %
58.9%
Holding
190
New
11
Increased
48
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$757M
2
AM icon
Antero Midstream
AM
+$372M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$290M
4
TRGP icon
Targa Resources
TRGP
+$145M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$56.7M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$666M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$294M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$186M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$71.2M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$48.3M

Sector Composition

Rank Sector Weight
1 Energy 98.16%
2 Industrials 0.33%
3 Materials 0.09%
4 Utilities 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
126
NiSource
NI
$21.4B
$2K ﹤0.01%
64
– –
ORA icon
127
Ormat Technologies
ORA
$6.01B
$2K ﹤0.01%
32
– –
OXY icon
128
Occidental Petroleum
OXY
$56.5B
$2K ﹤0.01%
32
-44,615
-100% -$2.94M
VST icon
129
Vistra
VST
$49.8B
$2K ﹤0.01%
63
– –
AEIS icon
130
Advanced Energy
AEIS
$11.8B
$1K ﹤0.01%
22
– –
ALV icon
131
Autoliv
ALV
$9.01B
$1K ﹤0.01%
8
– –
APTV icon
132
Aptiv
APTV
$11.9B
$1K ﹤0.01%
18
– –
CLB icon
133
Core Laboratories
CLB
$493M
$1K ﹤0.01%
10
– –
EMN icon
134
Eastman Chemical
EMN
$8B
$1K ﹤0.01%
17
– –
ERII icon
135
Energy Recovery
ERII
$443M
$1K ﹤0.01%
72
– –
FTI icon
136
TechnipFMC
FTI
$28.6B
$1K ﹤0.01%
50
– –
GLNG icon
137
Golar LNG
GLNG
$4.99B
$1K ﹤0.01%
25
– –
GT icon
138
Goodyear
GT
$2B
$1K ﹤0.01%
41
– –
GTLS
139
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
7
– –
HAL icon
140
Halliburton
HAL
$27B
$1K ﹤0.01%
34
– –
HES
141
DELISTED
Hess
HES
$1K ﹤0.01%
19
+6
+46% +$330
HP icon
142
Helmerich & Payne
HP
$3.45B
$1K ﹤0.01%
20
– –
MGY icon
143
Magnolia Oil & Gas
MGY
$6.1B
$1K ﹤0.01%
77
– –
MSEX icon
144
Middlesex Water
MSEX
$1.07B
$1K ﹤0.01%
18
+7
+64% +$395
MWA icon
145
Mueller Water Products
MWA
$3.96B
$1K ﹤0.01%
69
-251
-78% -$2.52K
NFG icon
146
National Fuel Gas
NFG
$7.79B
$1K ﹤0.01%
23
– –
NOV icon
147
NOV
NOV
$6.87B
$1K ﹤0.01%
22
– –
NVT icon
148
nVent Electric
NVT
$25.3B
$1K ﹤0.01%
23
– –
OLN icon
149
Olin
OLN
$2.13B
$1K ﹤0.01%
42
– –
PTEN icon
150
Patterson-UTI
PTEN
$3.93B
$1K ﹤0.01%
64
– –
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 2019 Portfolio in Review

As of Q1 2019, Tortoise Capital Advisors held 190 positions worth $16.2B, up 18% from $13.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Capital Advisors's Q1 2019 filing shows 11 new, 48 increased, 38 reduced and 12 closed positions. Its largest new stake was Westlake Chemical Partners: 700,934 shares worth $15.1M. The largest sale was Western Gas Partners Lp, an estimated $666M.

By sector, the portfolio is most concentrated in Energy at 98% of assets, up from 93% a quarter earlier, followed by Industrials and Materials.

  • Tortoise Capital Advisors's largest Q1 2019 buy was Westlake Chemical Partners: 700,934 shares worth $15.1M.
  • Tortoise Capital Advisors added most to Western Midstream Partners in Q1 2019, an estimated $757M increase.
  • Tortoise Capital Advisors's biggest Q1 2019 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $71.2M.
  • Tortoise Capital Advisors fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $666M.
  • Tortoise Capital Advisors's ten largest holdings make up 59% of its $16.2B portfolio in Q1 2019.
  • Tortoise Capital Advisors opened 11 new positions and closed 12 in Q1 2019.
  • Tortoise Capital Advisors's portfolio value rose 18% quarter-over-quarter to $16.2B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2019, filed 13 May 2019.