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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
+17.75%
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
$16.2B
AUM Growth
+$2.44B
Cap. Flow
+$306M
Cap. Flow %
1.89%
Top 10 Hldgs %
58.9%
Holding
190
New
11
Increased
48
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$757M
2
AM icon
Antero Midstream
AM
+$372M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$290M
4
TRGP icon
Targa Resources
TRGP
+$145M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$56.7M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$666M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$294M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$186M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$71.2M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$48.3M

Sector Composition

Rank Sector Weight
1 Energy 98.66%
2 Miscellaneous 0.9%
3 Industrials 0.33%
4 Materials 0.09%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
151
USA Compression Partners
USAC
$3.82B
$1K ﹤0.01%
33
– –
VRSK icon
152
Verisk Analytics
VRSK
$23.4B
$1K ﹤0.01%
10
– –
WHD icon
153
Cactus
WHD
$4.87B
$1K ﹤0.01%
19
– –
WLK icon
154
Westlake Corp
WLK
$8.95B
$1K ﹤0.01%
21
– –
WTS icon
155
Watts Water Technologies
WTS
$11.7B
$1K ﹤0.01%
10
-18
-64% -$1.37K
YORW icon
156
York Water
YORW
$533M
$1K ﹤0.01%
41
+26
+173% +$871
INVX
157
Innovex International
INVX
$2.09B
$1K ﹤0.01%
20
– –
NPKI
158
NPK International
NPKI
$1.1B
$1K ﹤0.01%
91
– –
SPLK
159
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
8
– –
NEX
160
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
70
– –
ABB
161
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
49
– –
MNDT
162
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
53
– –
QEP
163
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
68
– –
DLPH
164
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
54
– –
CIG icon
165
CEMIG Preferred Shares
CIG
$6.01B
– –
-21,187
Closed -$38K
EIX icon
166
Edison International
EIX
$21B
– –
-49
Closed -$3K
FET icon
167
Forum Energy Technologies
FET
$940M
$0 ﹤0.01%
2
– –
LBRT icon
168
Liberty Energy
LBRT
$3.18B
$0 ﹤0.01%
16
– –
LEA icon
169
Lear
LEA
$6.22B
$0 ﹤0.01%
3
– –
MRC
170
DELISTED
MRC Global
MRC
$0 ﹤0.01%
27
– –
NIO icon
171
NIO
NIO
$9.02B
$0 ﹤0.01%
49
-119
-71% -$843
OII icon
172
Oceaneering
OII
$4.75B
$0 ﹤0.01%
27
– –
RIG icon
173
Transocean
RIG
$6.63B
$0 ﹤0.01%
40
– –
WTTR icon
174
Select Water Solutions
WTTR
$2.67B
$0 ﹤0.01%
28
– –
MIXT
175
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-1,000
Closed -$16K
4 5 6
7
8

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PVI
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LAMI
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FIA
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AV
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Tortoise Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Tortoise Capital Advisors held 190 positions worth $16.2B, up 18% from $13.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Capital Advisors's Q1 2019 filing shows 11 new, 48 increased, 38 reduced and 12 closed positions. Its largest new stake was Westlake Chemical Partners: 700,934 shares worth $15.1M. The largest sale was Western Gas Partners Lp, an estimated $666M.

By sector, the portfolio is most concentrated in Energy at 99% of assets, up from 94% a quarter earlier, followed by Miscellaneous and Industrials.

  • Tortoise Capital Advisors's largest Q1 2019 buy was Westlake Chemical Partners: 700,934 shares worth $15.1M.
  • Tortoise Capital Advisors added most to Western Midstream Partners in Q1 2019, an estimated $757M increase.
  • Tortoise Capital Advisors's biggest Q1 2019 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $71.2M.
  • Tortoise Capital Advisors fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $666M.
  • Tortoise Capital Advisors's ten largest holdings make up 59% of its $16.2B portfolio in Q1 2019.
  • Tortoise Capital Advisors opened 11 new positions and closed 12 in Q1 2019.
  • Tortoise Capital Advisors's portfolio value rose 18% quarter-over-quarter to $16.2B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2019, filed 13 May 2019.