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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
-2.33%
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
$15.7B
AUM Growth
-$583M
(-3.6%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
137
New
11
Increased
32
Reduced
52
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$265M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$193M |
| 3 |
NextEra Energy
NEE
|
+$169M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$73.5M |
| 5 |
TC Energy
TRP
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$225M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$114M |
| 3 |
Oneok
OKE
|
+$97.5M |
| 4 |
Enterprise Products Partners
EPD
|
+$95.2M |
| 5 |
Antero Midstream
AM
|
+$89.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 94.19% |
| 2 | Utilities | 3.13% |
| 3 | Industrials | 0.44% |
| 4 | Materials | 0.13% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NIO
NIO
$11.9B
| $0 | ﹤0.01% |
49
| – | – |
|
127
Occidental Petroleum
OXY
$55.7B
| – | – |
-18,048
| Closed | -$803K |
|
128
Pentair
PNR
$10.6B
| – | – |
-45,883
| Closed | -$1.73M |
|
129
Essential Utilities
WTRG
$11.5B
| – | – |
-36,815
| Closed | -$1.65M |
|
|
SMC
130
Summit Midstream
SMC
$420M
| – | – |
-99,796
| Closed | -$7.28M |
|
|
TELL
131
DELISTED
Tellurian Inc.
TELL
| $0 | ﹤0.01% |
32
| – | – |
|
|
HMLP
132
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| – | – |
-265,885
| Closed | -$4.11M |
|
|
VNE
133
DELISTED
Veoneer, Inc.
VNE
| $0 | ﹤0.01% |
8
| – | – |
|
|
XOG
134
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| – | – |
-284,360
| Closed | -$836K |
|
|
SEMG
135
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-5,338,292
| Closed | -$114M |
|
|
BPL
136
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-164,220
| Closed | -$6.75M |
|
|
DTV
137
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| – | – |
-39,600
| Closed | -$2.3M |
|
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Tortoise Capital Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Tortoise Capital Advisors held 137 positions worth $15.7B, down 3.6% from $16.3B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Tortoise Capital Advisors's Q4 2019 filing shows 11 new, 32 increased, 52 reduced and 9 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 766,390 shares worth $16.7M. The largest sale was Tallgrass Energy, LP Class A Shares, an estimated $225M.
By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 97% a quarter earlier, followed by Utilities and Industrials.
- Tortoise Capital Advisors's largest Q4 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 766,390 shares worth $16.7M.
- Tortoise Capital Advisors added most to Sempra in Q4 2019, an estimated $265M increase.
- Tortoise Capital Advisors's biggest Q4 2019 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $225M.
- Tortoise Capital Advisors fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $114M.
- Tortoise Capital Advisors's ten largest holdings make up 60% of its $15.7B portfolio in Q4 2019.
- Tortoise Capital Advisors opened 11 new positions and closed 9 in Q4 2019.
- Tortoise Capital Advisors's portfolio value fell 3.6% quarter-over-quarter to $15.7B.
Based on Tortoise Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.