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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
-2.86%
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
$15.3B
AUM Growth
-$914M
Cap. Flow
-$455M
Cap. Flow %
-2.98%
Top 10 Hldgs %
61.23%
Holding
181
New
3
Increased
61
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$92.4M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$90M
3
PAA icon
Plains All American Pipeline
PAA
+$48.1M
4
NS
NuStar Energy L.P.
NS
+$48M
5
DCP
DCP Midstream, LP
DCP
+$41.6M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$416M
2
PBA icon
Pembina Pipeline
PBA
+$208M
3
ANDX
Andeavor Logistics LP
ANDX
+$68M
4
MPLX icon
MPLX
MPLX
+$53.3M
5
WMB icon
Williams Companies
WMB
+$43.4M

Sector Composition

Rank Sector Weight
1 Energy 97.27%
2 Industrials 0.4%
3 Materials 0.11%
4 Utilities 0.11%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
151
USA Compression Partners
USAC
$3.69B
$1K ﹤0.01%
33
– –
VRSK icon
152
Verisk Analytics
VRSK
$27.9B
$1K ﹤0.01%
10
– –
VST icon
153
Vistra
VST
$48.2B
$1K ﹤0.01%
63
– –
WHD icon
154
Cactus
WHD
$3.63B
$1K ﹤0.01%
19
– –
WLK icon
155
Westlake Corp
WLK
$9.26B
$1K ﹤0.01%
21
– –
INVX
156
Innovex International
INVX
$1.8B
$1K ﹤0.01%
20
– –
NPKI
157
NPK International
NPKI
$1.02B
$1K ﹤0.01%
91
– –
ABB
158
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
49
– –
MNDT
159
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
53
– –
DLPH
160
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
54
– –
FET icon
161
Forum Energy Technologies
FET
$578M
$0 ﹤0.01%
2
– –
GLNG icon
162
Golar LNG
GLNG
$4.82B
$0 ﹤0.01%
25
– –
LBRT icon
163
Liberty Energy
LBRT
$2.79B
$0 ﹤0.01%
16
– –
LEA icon
164
Lear
LEA
$7.39B
$0 ﹤0.01%
3
– –
MRC
165
DELISTED
MRC Global
MRC
$0 ﹤0.01%
27
– –
NIO icon
166
NIO
NIO
$11.9B
$0 ﹤0.01%
49
– –
NOV icon
167
NOV
NOV
$6.84B
$0 ﹤0.01%
22
– –
RIG icon
168
Transocean
RIG
$5.48B
$0 ﹤0.01%
40
– –
RUN icon
169
Sunrun
RUN
$2.26B
– –
-294
Closed -$4K
VTLE
170
DELISTED
Vital Energy
VTLE
– –
-20,860
Closed -$1.29M
WTTR icon
171
Select Water Solutions
WTTR
$2.22B
$0 ﹤0.01%
28
– –
SPLK
172
DELISTED
Splunk Inc
SPLK
– –
-8
Closed -$1K
NEX
173
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
70
– –
VNE
174
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
8
– –
QEP
175
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
68
– –
4 5 6
7
8

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SC
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DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Tortoise Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Tortoise Capital Advisors held 181 positions worth $15.3B, down 5.7% from $16.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 5%. Tortoise Capital Advisors opened 3 new positions and exited 6, leaving the 181-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 97% of assets, down from 98% a quarter earlier, followed by Industrials and Materials.

  • Tortoise Capital Advisors's largest Q2 2019 buy was Rattler Midstream LP Common Units: 4,703,103 shares worth $91.2M.
  • Tortoise Capital Advisors added most to Antero Midstream in Q2 2019, an estimated $92.4M increase.
  • Tortoise Capital Advisors's biggest Q2 2019 reduction was Buckeye Partners, L.P., cutting an estimated $416M.
  • Tortoise Capital Advisors fully exited Vital Energy in Q2 2019, selling an estimated $1.29M.
  • Tortoise Capital Advisors's ten largest holdings make up 61% of its $15.3B portfolio in Q2 2019.
  • Tortoise Capital Advisors opened 3 new positions and closed 6 in Q2 2019.
  • Tortoise Capital Advisors's portfolio value fell 5.7% quarter-over-quarter to $15.3B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.