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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
-41.96%
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
$5.42B
AUM Growth
-$10.3B
Cap. Flow
-$3.8B
Cap. Flow %
-70.08%
Top 10 Hldgs %
65.98%
Holding
155
New
27
Increased
13
Reduced
81
Closed
31

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$131M
2
CEQP.PR
Crestwood Equity Partners LP Preferred Units representing limited partner interests
CEQP.PR
+$103M
3
CMS icon
CMS Energy
CMS
+$51.3M
4
TCP
TC Pipelines LP
TCP
+$30.2M
5
ENB icon
Enbridge
ENB
+$23.3M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$437M
2
EPD icon
Enterprise Products Partners
EPD
+$323M
3
TRGP icon
Targa Resources
TRGP
+$306M
4
MPLX icon
MPLX
MPLX
+$283M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$257M

Sector Composition

Rank Sector Weight
1 Energy 87.38%
2 Utilities 8.5%
3 Miscellaneous 3.82%
4 Industrials 0.17%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
126
NIO
NIO
$9.2B
– –
-49
Closed –
NVDA icon
127
NVIDIA
NVDA
$5.09T
– –
-680
Closed -$4K
RRC icon
128
Range Resources
RRC
$9.55B
– –
-728,400
Closed -$3.53M
TSLA icon
129
Tesla
TSLA
$1.42T
– –
-195
Closed -$5K
VRSK icon
130
Verisk Analytics
VRSK
$24.3B
– –
-10
Closed -$1K
WEC icon
131
WEC Energy
WEC
$34.3B
– –
-754
Closed -$70K
AGR
132
DELISTED
Avangrid, Inc.
AGR
– –
-20
Closed -$1K
MRO
133
DELISTED
Marathon Oil Corporation
MRO
– –
-151,859
Closed -$2.06M
TELL
134
DELISTED
Tellurian Inc.
TELL
– –
-32
Closed –
EVA
135
DELISTED
Enviva Inc.
EVA
– –
-135,439
Closed -$5.05M
MNDT
136
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-53
Closed -$1K
VNE
137
DELISTED
Veoneer, Inc.
VNE
– –
-8
Closed –
MLPI
138
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-11,075
Closed -$215K
DLPH
139
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-54
Closed -$1K
WAAS
140
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-31,504
Closed -$854K
PEGI
141
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-160,283
Closed -$4.29M
2 3 4 5
6

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Tortoise Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Tortoise Capital Advisors held 155 positions worth $5.42B, down 66% from $15.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tortoise Capital Advisors withdrew a net $3.8B in Q1 2020, closing 31 positions and reducing 81 holdings. Its most notable exit was Enviva Inc., an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Energy at 87% of assets, down from 95% a quarter earlier, followed by Utilities and Miscellaneous.

Against the trend, Tortoise Capital Advisors opened a new position in Crestwood Equity Partners LP Preferred Units representing limited partner interests worth $50M.

  • Tortoise Capital Advisors's largest Q1 2020 buy was Crestwood Equity Partners LP Preferred Units representing limited partner interests: 13,146,442 shares worth $50M.
  • Tortoise Capital Advisors added most to Pembina Pipeline in Q1 2020, an estimated $131M increase.
  • Tortoise Capital Advisors's biggest Q1 2020 reduction was Energy Transfer Partners, cutting an estimated $437M.
  • Tortoise Capital Advisors fully exited Enviva Inc. in Q1 2020, selling an estimated $5.05M.
  • Tortoise Capital Advisors's ten largest holdings make up 66% of its $5.42B portfolio in Q1 2020.
  • Tortoise Capital Advisors opened 27 new positions and closed 31 in Q1 2020.
  • Tortoise Capital Advisors's portfolio value fell 66% quarter-over-quarter to $5.42B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.