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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
-17.6%
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
$13.7B
AUM Growth
-$3.4B
Cap. Flow
-$410M
Cap. Flow %
-2.98%
Top 10 Hldgs %
60.43%
Holding
189
New
8
Increased
36
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$933M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$117M
3
KMI icon
Kinder Morgan
KMI
+$96.8M
4
PAA icon
Plains All American Pipeline
PAA
+$60.7M
5
TRGP icon
Targa Resources
TRGP
+$46.2M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$925M
2
VLP
Valero Energy Partners LP
VLP
+$281M
3
EEP
Enbridge Energy Partners
EEP
+$114M
4
SEP
Spectra Engy Parters Lp
SEP
+$103M
5
WMB icon
Williams Companies
WMB
+$93.5M

Sector Composition

Rank Sector Weight
1 Energy 94.04%
2 Miscellaneous 5.62%
3 Industrials 0.32%
4 Utilities 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
151
Verisk Analytics
VRSK
$22.9B
$1K ﹤0.01%
10
– –
VST icon
152
Vistra
VST
$47.2B
$1K ﹤0.01%
63
– –
WHD icon
153
Cactus
WHD
$4.85B
$1K ﹤0.01%
19
– –
WLK icon
154
Westlake Corp
WLK
$9.05B
$1K ﹤0.01%
21
– –
INVX
155
Innovex International
INVX
$2.11B
$1K ﹤0.01%
20
– –
NPKI
156
NPK International
NPKI
$1.13B
$1K ﹤0.01%
91
– –
SPLK
157
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
8
– –
NEX
158
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
70
– –
ABB
159
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
49
– –
MNDT
160
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
53
– –
DLPH
161
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
54
– –
HDP
162
DELISTED
Hortonworks, Inc.
HDP
$1K ﹤0.01%
+40
New +$690
DINO icon
163
HF Sinclair
DINO
$19.2B
– –
-20,897
Closed -$1.46M
ERII icon
164
Energy Recovery
ERII
$362M
$0 ﹤0.01%
72
– –
FET icon
165
Forum Energy Technologies
FET
$952M
$0 ﹤0.01%
2
– –
GTLS
166
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
7
– –
LBRT icon
167
Liberty Energy
LBRT
$3.42B
$0 ﹤0.01%
16
– –
LEA icon
168
Lear
LEA
$6.45B
$0 ﹤0.01%
3
– –
LNN icon
169
Lindsay Corp
LNN
$1.2B
– –
-6
Closed -$1K
MRC
170
DELISTED
MRC Global
MRC
$0 ﹤0.01%
27
– –
OII icon
171
Oceaneering
OII
$4.63B
$0 ﹤0.01%
27
– –
RIG icon
172
Transocean
RIG
$6.09B
$0 ﹤0.01%
40
– –
USAC icon
173
USA Compression Partners
USAC
$4.01B
$0 ﹤0.01%
33
– –
WTTR icon
174
Select Water Solutions
WTTR
$2.66B
$0 ﹤0.01%
28
– –
YORW icon
175
York Water
YORW
$538M
$0 ﹤0.01%
+15
New +$481
4 5 6
7
8

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HTC
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PVI
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LAMI
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SWP
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FIA
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AV
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SC
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Tortoise Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Tortoise Capital Advisors held 189 positions worth $13.7B, down 20% from $17.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tortoise Capital Advisors's Q4 2018 filing shows 8 new, 36 increased, 37 reduced and 10 closed positions. Its largest new stake was Equitrans Midstream Corporation Common Stock: 5,564,117 shares worth $111M. The largest sale was Energy Transfer Partners, L.P., an estimated $925M.

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

  • Tortoise Capital Advisors's largest Q4 2018 buy was Equitrans Midstream Corporation Common Stock: 5,564,117 shares worth $111M.
  • Tortoise Capital Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $933M increase.
  • Tortoise Capital Advisors's biggest Q4 2018 reduction was Valero Energy Partners LP, cutting an estimated $281M.
  • Tortoise Capital Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $925M.
  • Tortoise Capital Advisors's ten largest holdings make up 60% of its $13.7B portfolio in Q4 2018.
  • Tortoise Capital Advisors opened 8 new positions and closed 10 in Q4 2018.
  • Tortoise Capital Advisors's portfolio value fell 20% quarter-over-quarter to $13.7B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.