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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
+2.43%
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
$17.1B
AUM Growth
+$1.56B
Cap. Flow
+$1.46B
Cap. Flow %
8.53%
Top 10 Hldgs %
55.53%
Holding
194
New
10
Increased
62
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$727M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$445M
3
EQM
EQM Midstream Partners, LP
EQM
+$263M
4
PAA icon
Plains All American Pipeline
PAA
+$160M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$126M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$802M
2
TEP
Tallgrass Energy Partners, LP
TEP
+$387M
3
RMP
Rice Midstream Partners LP
RMP
+$112M
4
EQGP
EQGP Holdings, LP
EQGP
+$28.2M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$21.5M

Sector Composition

Rank Sector Weight
1 Energy 94.68%
2 Miscellaneous 4.76%
3 Industrials 0.33%
4 Utilities 0.2%
5 Real Estate 0.04%
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
$4.34B
$1K ﹤0.01%
20
– –
LNN icon
153
Lindsay Corp
LNN
$1.21B
$1K ﹤0.01%
6
– –
MRC
154
DELISTED
MRC Global
MRC
$1K ﹤0.01%
27
– –
NIO icon
155
NIO
NIO
$9.02B
$1K ﹤0.01%
+159
New +$1.31K
NOV icon
156
NOV
NOV
$7.48B
$1K ﹤0.01%
22
– –
NVT icon
157
nVent Electric
NVT
$23.8B
$1K ﹤0.01%
23
– –
OII icon
158
Oceaneering
OII
$4.75B
$1K ﹤0.01%
27
– –
OLN icon
159
Olin
OLN
$1.95B
$1K ﹤0.01%
42
– –
PTEN icon
160
Patterson-UTI
PTEN
$4.85B
$1K ﹤0.01%
64
– –
RIG icon
161
Transocean
RIG
$6.63B
$1K ﹤0.01%
+40
New +$497
USAC icon
162
USA Compression Partners
USAC
$3.82B
$1K ﹤0.01%
33
– –
VRSK icon
163
Verisk Analytics
VRSK
$23.4B
$1K ﹤0.01%
10
+5
+100% +$582
WHD icon
164
Cactus
WHD
$4.87B
$1K ﹤0.01%
19
– –
INVX
165
Innovex International
INVX
$2.09B
$1K ﹤0.01%
20
– –
NPKI
166
NPK International
NPKI
$1.1B
$1K ﹤0.01%
91
– –
SPLK
167
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
8
-2
-20% -$222
NEX
168
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
70
+23
+49% +$297
ABB
169
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
49
– –
MNDT
170
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
53
– –
QEP
171
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
68
– –
GPOR
172
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
53
– –
FTSI
173
DELISTED
FTS International, Inc. Common Stock
FTSI
$1K ﹤0.01%
2
– –
CTWS
174
DELISTED
Connecticut Water Service Inc
CTWS
$1K ﹤0.01%
16
– –
SPN
175
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
7
– –
4 5 6
7
8

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Tortoise Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Tortoise Capital Advisors held 194 positions worth $17.1B, up 10% from $15.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tortoise Capital Advisors deployed $1.46B of net new capital in Q3 2018, opening 10 new positions and adding to 62 existing holdings. Its largest new stake was CNX Midstream Partners LP: 5,000,000 shares worth $96.3M.

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

On the sell side, the largest reduction was EQGP Holdings, LP, an estimated $28.2M trimmed.

  • Tortoise Capital Advisors's largest Q3 2018 buy was CNX Midstream Partners LP: 5,000,000 shares worth $96.3M.
  • Tortoise Capital Advisors added most to Williams Companies in Q3 2018, an estimated $727M increase.
  • Tortoise Capital Advisors's biggest Q3 2018 reduction was EQGP Holdings, LP, cutting an estimated $28.2M.
  • Tortoise Capital Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $802M.
  • Tortoise Capital Advisors's ten largest holdings make up 56% of its $17.1B portfolio in Q3 2018.
  • Tortoise Capital Advisors opened 10 new positions and closed 13 in Q3 2018.
  • Tortoise Capital Advisors's portfolio value rose 10% quarter-over-quarter to $17.1B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.