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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
+11.08%
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
$15.6B
AUM Growth
+$1.34B
Cap. Flow
+$834M
Cap. Flow %
5.35%
Top 10 Hldgs %
52.41%
Holding
193
New
9
Increased
49
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$196M
2
EQM
EQM Midstream Partners, LP
EQM
+$108M
3
EEP
Enbridge Energy Partners
EEP
+$94.4M
4
WES
Western Gas Partners Lp
WES
+$63.1M
5
WMB icon
Williams Companies
WMB
+$62.6M

Top Sells

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$88.9M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$76M
3
BPL
Buckeye Partners, L.P.
BPL
+$60.8M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$23.3M
5
AEUA
Anadarko Petroleum Corporation
AEUA
+$20.7M

Sector Composition

Rank Sector Weight
1 Energy 94.18%
2 Miscellaneous 5.45%
3 Utilities 0.3%
4 Materials 0.05%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
151
DELISTED
Hess
HES
$1K ﹤0.01%
13
– –
HP icon
152
Helmerich & Payne
HP
$4.4B
$1K ﹤0.01%
20
– –
LEA icon
153
Lear
LEA
$6.45B
$1K ﹤0.01%
3
– –
LNN icon
154
Lindsay Corp
LNN
$1.2B
$1K ﹤0.01%
6
– –
MRC
155
DELISTED
MRC Global
MRC
$1K ﹤0.01%
27
– –
MU icon
156
Micron Technology
MU
$1.04T
$1K ﹤0.01%
12
– –
NOV icon
157
NOV
NOV
$7.52B
$1K ﹤0.01%
22
– –
NVT icon
158
nVent Electric
NVT
$26.3B
$1K ﹤0.01%
+23
New +$598
OII icon
159
Oceaneering
OII
$5.08B
$1K ﹤0.01%
27
– –
OLN icon
160
Olin
OLN
$1.96B
$1K ﹤0.01%
42
– –
PTEN icon
161
Patterson-UTI
PTEN
$4.9B
$1K ﹤0.01%
64
– –
USAC icon
162
USA Compression Partners
USAC
$4.01B
$1K ﹤0.01%
33
– –
VRSK icon
163
Verisk Analytics
VRSK
$22.9B
$1K ﹤0.01%
5
– –
VST icon
164
Vistra
VST
$47.2B
$1K ﹤0.01%
63
– –
WHD icon
165
Cactus
WHD
$4.85B
$1K ﹤0.01%
19
– –
WTRG icon
166
Essential Utilities
WTRG
$11.7B
$1K ﹤0.01%
30
– –
INVX
167
Innovex International
INVX
$2.11B
$1K ﹤0.01%
20
– –
NPKI
168
NPK International
NPKI
$1.13B
$1K ﹤0.01%
91
– –
SPLK
169
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
10
-2
-17% -$217
NEX
170
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
47
-58,604
-100% -$877K
ABB
171
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
49
– –
MNDT
172
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
53
-17
-24% -$295
QEP
173
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
68
– –
GPOR
174
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
53
– –
DLPH
175
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
24
– –
4 5 6
7
8

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LAMI
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SWP
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FIA
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AV
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Tortoise Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Tortoise Capital Advisors held 193 positions worth $15.6B, up 9.4% from $14.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Capital Advisors deployed $834M of net new capital in Q2 2018, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Pembina Pipeline: 5,871,153 shares worth $203M.

By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 95% a quarter earlier, followed by Miscellaneous and Utilities.

On the sell side, the largest reduction was Spectra Engy Parters Lp, an estimated $88.9M trimmed.

  • Tortoise Capital Advisors's largest Q2 2018 buy was Pembina Pipeline: 5,871,153 shares worth $203M.
  • Tortoise Capital Advisors added most to EQM Midstream Partners, LP in Q2 2018, an estimated $108M increase.
  • Tortoise Capital Advisors's biggest Q2 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $88.9M.
  • Tortoise Capital Advisors fully exited Anadarko Petroleum Corporation in Q2 2018, selling an estimated $20.7M.
  • Tortoise Capital Advisors's ten largest holdings make up 52% of its $15.6B portfolio in Q2 2018.
  • Tortoise Capital Advisors opened 9 new positions and closed 9 in Q2 2018.
  • Tortoise Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $15.6B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.