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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
+2.43%
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
$17.1B
AUM Growth
+$1.56B
Cap. Flow
+$1.46B
Cap. Flow %
8.53%
Top 10 Hldgs %
55.53%
Holding
194
New
10
Increased
62
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$727M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$445M
3
EQM
EQM Midstream Partners, LP
EQM
+$263M
4
PAA icon
Plains All American Pipeline
PAA
+$160M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$126M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$802M
2
TEP
Tallgrass Energy Partners, LP
TEP
+$387M
3
RMP
Rice Midstream Partners LP
RMP
+$112M
4
EQGP
EQGP Holdings, LP
EQGP
+$28.2M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$21.5M

Sector Composition

Rank Sector Weight
1 Energy 94.68%
2 Miscellaneous 4.76%
3 Industrials 0.33%
4 Utilities 0.2%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
176
Adient
ADNT
$1.47B
– –
-6
Closed –
FET icon
177
Forum Energy Technologies
FET
$930M
$0 ﹤0.01%
2
– –
GNTX icon
178
Gentex
GNTX
$4.74B
– –
-24
Closed -$1K
LBRT icon
179
Liberty Energy
LBRT
$3.18B
$0 ﹤0.01%
+16
New +$310
LEA icon
180
Lear
LEA
$6.33B
$0 ﹤0.01%
3
– –
NCSM
181
DELISTED
NCS Multistage Holdings
NCSM
– –
-1
Closed –
TPYP icon
182
Tortoise North American Pipeline ETF
TPYP
$876M
– –
-7,745
Closed -$180K
WTTR icon
183
Select Water Solutions
WTTR
$2.63B
$0 ﹤0.01%
+28
New +$385
SLCA
184
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-117,135
Closed -$3.01M
VNE
185
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
+8
New +$411
CVIA
186
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-67,569
Closed -$1.25M
HDP
187
DELISTED
Hortonworks, Inc.
HDP
– –
-50
Closed -$1K
RMP
188
DELISTED
Rice Midstream Partners LP
RMP
– –
-6,591,850
Closed -$112M
RSPP
189
DELISTED
RSP Permian, Inc.
RSPP
– –
-17,950
Closed -$790K
TEP
190
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-8,936,892
Closed -$387M
WPZ
191
DELISTED
Williams Partners L.P.
WPZ
– –
-19,760,408
Closed -$802M
ESV
192
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
9
– –
CY
193
DELISTED
Cypress Semiconductor
CY
– –
-33
Closed -$1K
CQH
194
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-154,776
Closed -$4.87M
4 5 6 7
8

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Tortoise Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Tortoise Capital Advisors held 194 positions worth $17.1B, up 10% from $15.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tortoise Capital Advisors deployed $1.46B of net new capital in Q3 2018, opening 10 new positions and adding to 62 existing holdings. Its largest new stake was CNX Midstream Partners LP: 5,000,000 shares worth $96.3M.

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

On the sell side, the largest reduction was EQGP Holdings, LP, an estimated $28.2M trimmed.

  • Tortoise Capital Advisors's largest Q3 2018 buy was CNX Midstream Partners LP: 5,000,000 shares worth $96.3M.
  • Tortoise Capital Advisors added most to Williams Companies in Q3 2018, an estimated $727M increase.
  • Tortoise Capital Advisors's biggest Q3 2018 reduction was EQGP Holdings, LP, cutting an estimated $28.2M.
  • Tortoise Capital Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $802M.
  • Tortoise Capital Advisors's ten largest holdings make up 56% of its $17.1B portfolio in Q3 2018.
  • Tortoise Capital Advisors opened 10 new positions and closed 13 in Q3 2018.
  • Tortoise Capital Advisors's portfolio value rose 10% quarter-over-quarter to $17.1B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.