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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
-11.34%
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
$14.2B
AUM Growth
-$1B
Cap. Flow
-$170M
Cap. Flow %
-1.19%
Top 10 Hldgs %
54.06%
Holding
199
New
13
Increased
54
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$203M
2
HEP
Holly Energy Partners, L.P.
HEP
+$97.3M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$96.5M
4
TRP icon
TC Energy
TRP
+$48.5M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$39.9M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$179M
2
EEP
Enbridge Energy Partners
EEP
+$133M
3
GEL icon
Genesis Energy
GEL
+$107M
4
WMB icon
Williams Companies
WMB
+$88.8M
5
OKE icon
Oneok
OKE
+$87.8M

Sector Composition

Rank Sector Weight
1 Energy 85.1%
2 Utilities 0.28%
3 Materials 0.07%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
151
Helmerich & Payne
HP
$3.34B
$1K ﹤0.01%
20
– –
LEA icon
152
Lear
LEA
$7.39B
$1K ﹤0.01%
3
– –
LNN icon
153
Lindsay Corp
LNN
$1.14B
$1K ﹤0.01%
6
– –
MU icon
154
Micron Technology
MU
$835B
$1K ﹤0.01%
12
– –
NOV icon
155
NOV
NOV
$6.84B
$1K ﹤0.01%
22
– –
OII icon
156
Oceaneering
OII
$4.64B
$1K ﹤0.01%
27
– –
OLN icon
157
Olin
OLN
$2.53B
$1K ﹤0.01%
42
– –
PTEN icon
158
Patterson-UTI
PTEN
$3.54B
$1K ﹤0.01%
64
-61,486
-100% -$1.28M
USAC icon
159
USA Compression Partners
USAC
$3.69B
$1K ﹤0.01%
33
– –
VRSK icon
160
Verisk Analytics
VRSK
$27.7B
$1K ﹤0.01%
5
– –
VST icon
161
Vistra
VST
$48.2B
$1K ﹤0.01%
+63
New +$1.22K
WHD icon
162
Cactus
WHD
$3.63B
$1K ﹤0.01%
+19
New +$479
WTRG icon
163
Essential Utilities
WTRG
$11.5B
$1K ﹤0.01%
30
-1
-3% -$35
INVX
164
Innovex International
INVX
$1.8B
$1K ﹤0.01%
20
– –
NPKI
165
NPK International
NPKI
$1.02B
$1K ﹤0.01%
91
– –
SPLK
166
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
12
– –
ABB
167
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
49
– –
MNDT
168
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
70
– –
QEP
169
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
68
– –
TCP
170
DELISTED
TC Pipelines LP
TCP
$1K ﹤0.01%
16
– –
GPOR
171
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
53
– –
DLPH
172
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
+24
New +$1.25K
CNXM
173
DELISTED
CNX Midstream Partners LP
CNXM
$1K ﹤0.01%
+10
New +$190
CTWS
174
DELISTED
Connecticut Water Service Inc
CTWS
$1K ﹤0.01%
16
– –
CY
175
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
33
– –
4 5 6
7
8

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DPIM
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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 2018 Portfolio in Review

As of Q1 2018, Tortoise Capital Advisors held 199 positions worth $14.2B, down 6.6% from $15.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tortoise Capital Advisors's Q1 2018 filing shows 13 new, 54 increased, 47 reduced and 14 closed positions. Its largest new stake was Cheniere Energy Partners LP Holdings LLC: 154,776 shares worth $4.27M. The largest sale was Pembina Pipeline, an estimated $179M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 83% a quarter earlier, followed by Utilities and Materials.

  • Tortoise Capital Advisors's largest Q1 2018 buy was Cheniere Energy Partners LP Holdings LLC: 154,776 shares worth $4.27M.
  • Tortoise Capital Advisors added most to Williams Partners L.P. in Q1 2018, an estimated $203M increase.
  • Tortoise Capital Advisors's biggest Q1 2018 reduction was Enbridge Energy Partners, cutting an estimated $133M.
  • Tortoise Capital Advisors fully exited Pembina Pipeline in Q1 2018, selling an estimated $179M.
  • Tortoise Capital Advisors's ten largest holdings make up 54% of its $14.2B portfolio in Q1 2018.
  • Tortoise Capital Advisors opened 13 new positions and closed 14 in Q1 2018.
  • Tortoise Capital Advisors's portfolio value fell 6.6% quarter-over-quarter to $14.2B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.