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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
-5.23%
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
$16.3B
AUM Growth
+$1.05B
Cap. Flow
+$2.38B
Cap. Flow %
14.61%
Top 10 Hldgs %
61.67%
Holding
190
New
15
Increased
58
Reduced
34
Closed
64

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$562M
2
TRP icon
TC Energy
TRP
+$214M
3
ET icon
Energy Transfer Partners
ET
+$207M
4
KMI icon
Kinder Morgan
KMI
+$195M
5
EPD icon
Enterprise Products Partners
EPD
+$176M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$446M
2
WES icon
Western Midstream Partners
WES
+$96M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$45M
4
NBLX
Noble Midstream Partners LP
NBLX
+$39.3M
5
EQM
EQM Midstream Partners, LP
EQM
+$19.4M

Sector Composition

Rank Sector Weight
1 Energy 98.39%
2 Miscellaneous 0.68%
3 Industrials 0.57%
4 Utilities 0.25%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
126
Celanese
CE
$5.06B
– –
-16
Closed -$2K
CLB icon
127
Core Laboratories
CLB
$574M
– –
-10
Closed -$1K
CWEN icon
128
Clearway Energy Class C
CWEN
$6.22B
– –
-1,436
Closed -$24K
DTE icon
129
DTE Energy
DTE
$27.6B
– –
-48
Closed -$5K
DUK icon
130
Duke Energy
DUK
$93.1B
– –
-36
Closed -$3K
DVN icon
131
Devon Energy
DVN
$54.7B
– –
-216,518
Closed -$6.17M
EMN icon
132
Eastman Chemical
EMN
$7.79B
– –
-17
Closed -$1K
ERII icon
133
Energy Recovery
ERII
$362M
– –
-2,068
Closed -$22K
ESE icon
134
ESCO Technologies
ESE
$6.82B
– –
-35
Closed -$3K
FET icon
135
Forum Energy Technologies
FET
$952M
– –
-2
Closed –
FTI icon
136
TechnipFMC
FTI
$29.9B
– –
-50
Closed -$1K
GLNG icon
137
Golar LNG
GLNG
$5.4B
– –
-25
Closed –
HAL icon
138
Halliburton
HAL
$29.2B
– –
-34
Closed -$1K
HASI icon
139
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
– –
-1,835
Closed -$52K
HES
140
DELISTED
Hess
HES
– –
-19
Closed -$1K
HP icon
141
Helmerich & Payne
HP
$4.4B
– –
-20
Closed -$1K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-50,795
Closed -$4.43M
ITRI icon
143
Itron
ITRI
$4.02B
– –
-90
Closed -$6K
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
– –
-128,968
Closed -$14.1M
LBRT icon
145
Liberty Energy
LBRT
$3.42B
– –
-16
Closed –
LEA icon
146
Lear
LEA
$6.45B
$0 ﹤0.01%
3
– –
MGY icon
147
Magnolia Oil & Gas
MGY
$6.58B
– –
-77
Closed -$1K
MRC
148
DELISTED
MRC Global
MRC
– –
-27
Closed –
NEXT icon
149
NextDecade
NEXT
$2.03B
$0 ﹤0.01%
+47
New +$253
NFG icon
150
National Fuel Gas
NFG
$7.7B
– –
-23
Closed -$1K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Tortoise Capital Advisors held 190 positions worth $16.3B, up 6.9% from $15.3B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tortoise Capital Advisors deployed $2.38B of net new capital in Q3 2019, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was NGL Energy Partners: 5,484,900 shares worth $76.3M.

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

On the sell side, the largest reduction was Western Midstream Partners, an estimated $96M trimmed.

  • Tortoise Capital Advisors's largest Q3 2019 buy was NGL Energy Partners: 5,484,900 shares worth $76.3M.
  • Tortoise Capital Advisors added most to MPLX in Q3 2019, an estimated $562M increase.
  • Tortoise Capital Advisors's biggest Q3 2019 reduction was Western Midstream Partners, cutting an estimated $96M.
  • Tortoise Capital Advisors fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $446M.
  • Tortoise Capital Advisors's ten largest holdings make up 62% of its $16.3B portfolio in Q3 2019.
  • Tortoise Capital Advisors opened 15 new positions and closed 64 in Q3 2019.
  • Tortoise Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $16.3B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.