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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
+11.08%
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
$15.6B
AUM Growth
+$1.34B
Cap. Flow
+$834M
Cap. Flow %
5.35%
Top 10 Hldgs %
52.41%
Holding
193
New
9
Increased
49
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$196M
2
EQM
EQM Midstream Partners, LP
EQM
+$108M
3
EEP
Enbridge Energy Partners
EEP
+$94.4M
4
WES
Western Gas Partners Lp
WES
+$63.1M
5
WMB icon
Williams Companies
WMB
+$62.6M

Top Sells

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$88.9M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$76M
3
BPL
Buckeye Partners, L.P.
BPL
+$60.8M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$23.3M
5
AEUA
Anadarko Petroleum Corporation
AEUA
+$20.7M

Sector Composition

Rank Sector Weight
1 Energy 94.18%
2 Miscellaneous 5.45%
3 Utilities 0.3%
4 Materials 0.05%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSI
176
DELISTED
FTS International, Inc. Common Stock
FTSI
$1K ﹤0.01%
2
-2,431
-100% -$888K
CTWS
177
DELISTED
Connecticut Water Service Inc
CTWS
$1K ﹤0.01%
16
– –
HDP
178
DELISTED
Hortonworks, Inc.
HDP
$1K ﹤0.01%
50
– –
CY
179
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
33
– –
SPN
180
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
7
– –
ADNT icon
181
Adient
ADNT
$1.42B
$0 ﹤0.01%
6
– –
GEN icon
182
Gen Digital
GEN
$18.7B
– –
-35
Closed -$1K
GTLS
183
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
7
– –
NCSM
184
DELISTED
NCS Multistage Holdings
NCSM
$0 ﹤0.01%
1
– –
PSX icon
185
Phillips 66
PSX
$106B
– –
-11,711
Closed -$1.12M
PUMP icon
186
ProPetro Holding
PUMP
$1.28B
– –
-84,327
Closed -$1.34M
AUTO
187
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-163
Closed –
TCP
188
DELISTED
TC Pipelines LP
TCP
– –
-16
Closed -$1K
CNXM
189
DELISTED
CNX Midstream Partners LP
CNXM
– –
-10
Closed -$1K
CAFD
190
DELISTED
8point3 Energy Partners LP
CAFD
– –
-1,049
Closed -$13K
AEUA
191
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-693,100
Closed -$20.7M
FMSA
192
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-467,045
Closed -$1.99M
ESV
193
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
9
– –
4 5 6 7
8

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Tortoise Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Tortoise Capital Advisors held 193 positions worth $15.6B, up 9.4% from $14.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Capital Advisors deployed $834M of net new capital in Q2 2018, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Pembina Pipeline: 5,871,153 shares worth $203M.

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

On the sell side, the largest reduction was Spectra Engy Parters Lp, an estimated $88.9M trimmed.

  • Tortoise Capital Advisors's largest Q2 2018 buy was Pembina Pipeline: 5,871,153 shares worth $203M.
  • Tortoise Capital Advisors added most to EQM Midstream Partners, LP in Q2 2018, an estimated $108M increase.
  • Tortoise Capital Advisors's biggest Q2 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $88.9M.
  • Tortoise Capital Advisors fully exited Anadarko Petroleum Corporation in Q2 2018, selling an estimated $20.7M.
  • Tortoise Capital Advisors's ten largest holdings make up 52% of its $15.6B portfolio in Q2 2018.
  • Tortoise Capital Advisors opened 9 new positions and closed 9 in Q2 2018.
  • Tortoise Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $15.6B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.