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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
-11.34%
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
$14.2B
AUM Growth
-$1B
Cap. Flow
-$170M
Cap. Flow %
-1.19%
Top 10 Hldgs %
54.06%
Holding
199
New
13
Increased
54
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$203M
2
HEP
Holly Energy Partners, L.P.
HEP
+$97.3M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$96.5M
4
TRP icon
TC Energy
TRP
+$48.5M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$39.9M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$179M
2
EEP
Enbridge Energy Partners
EEP
+$133M
3
GEL icon
Genesis Energy
GEL
+$107M
4
WMB icon
Williams Companies
WMB
+$88.8M
5
OKE icon
Oneok
OKE
+$87.8M

Sector Composition

Rank Sector Weight
1 Energy 85.1%
2 Utilities 0.28%
3 Materials 0.07%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPN
176
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
7
– –
ADNT icon
177
Adient
ADNT
$1.72B
$0 ﹤0.01%
6
– –
BP icon
178
BP
BP
$114B
– –
-55,819
Closed -$2.15M
CLB icon
179
Core Laboratories
CLB
$477M
– –
-10
Closed -$1K
EMLP icon
180
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-41,926
Closed -$1.03M
FET icon
181
Forum Energy Technologies
FET
$581M
$0 ﹤0.01%
2
– –
FSLR icon
182
First Solar
FSLR
$22.1B
– –
-19
Closed -$1K
GTLS
183
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
7
– –
KNOP icon
184
KNOT Offshore Partners
KNOP
$358M
– –
-416,667
Closed -$10.2M
MRC
185
DELISTED
MRC Global
MRC
$0 ﹤0.01%
27
– –
NCSM icon
186
NCS Multistage Holdings
NCSM
$119M
$0 ﹤0.01%
1
– –
NRG icon
187
NRG Energy
NRG
$28.3B
– –
-24
Closed -$1K
PBA icon
188
Pembina Pipeline
PBA
$29.3B
– –
-4,942,024
Closed -$179M
PNW icon
189
Pinnacle West Capital
PNW
$12.3B
– –
-12
Closed -$1K
RES icon
190
RPC Inc
RES
$1.2B
– –
-48
Closed -$1K
TPYP icon
191
Tortoise North American Pipeline ETF
TPYP
$872M
– –
-127,299
Closed -$2.97M
WLKP icon
192
Westlake Chemical Partners
WLKP
$766M
– –
-110,115
Closed -$2.75M
AMJ
193
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-133,565
Closed -$3.67M
AUTO
194
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$0 ﹤0.01%
163
– –
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-114,500
Closed -$7.64M
CJ
196
DELISTED
C&J Energy Services, Inc.
CJ
– –
-19
Closed -$1K
HDP
197
DELISTED
Hortonworks, Inc.
HDP
$0 ﹤0.01%
50
– –
ESV
198
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
9
– –
WLL
199
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
4 5 6 7
8

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DPIM
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TIM
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CCMT
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LAMI
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BAMF
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CIM
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DCP
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Tortoise Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Tortoise Capital Advisors held 199 positions worth $14.2B, down 6.6% from $15.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tortoise Capital Advisors's Q1 2018 filing shows 13 new, 54 increased, 47 reduced and 14 closed positions. Its largest new stake was Cheniere Energy Partners LP Holdings LLC: 154,776 shares worth $4.27M. The largest sale was Pembina Pipeline, an estimated $179M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 83% a quarter earlier, followed by Utilities and Materials.

  • Tortoise Capital Advisors's largest Q1 2018 buy was Cheniere Energy Partners LP Holdings LLC: 154,776 shares worth $4.27M.
  • Tortoise Capital Advisors added most to Williams Partners L.P. in Q1 2018, an estimated $203M increase.
  • Tortoise Capital Advisors's biggest Q1 2018 reduction was Enbridge Energy Partners, cutting an estimated $133M.
  • Tortoise Capital Advisors fully exited Pembina Pipeline in Q1 2018, selling an estimated $179M.
  • Tortoise Capital Advisors's ten largest holdings make up 54% of its $14.2B portfolio in Q1 2018.
  • Tortoise Capital Advisors opened 13 new positions and closed 14 in Q1 2018.
  • Tortoise Capital Advisors's portfolio value fell 6.6% quarter-over-quarter to $14.2B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.