We are live on
!
Find out more
TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$9.6B
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
-17.6%
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
$13.7B
AUM Growth
-$3.4B
(-20%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
189
New
8
Increased
36
Reduced
37
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$933M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$117M |
| 3 |
Kinder Morgan
KMI
|
+$96.8M |
| 4 |
Plains All American Pipeline
PAA
|
+$60.7M |
| 5 |
Targa Resources
TRGP
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$925M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
+$281M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$114M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$103M |
| 5 |
Williams Companies
WMB
|
+$93.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 93.14% |
| 2 | Industrials | 0.32% |
| 3 | Utilities | 0.02% |
| 4 | Technology | 0% |
| 5 | Financials | 0% |
Similar funds
SC
DPIM
TIM
CCMT
LAMI
BAMF
CIM
DCP
Tortoise Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Tortoise Capital Advisors held 189 positions worth $13.7B, down 20% from $17.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Tortoise Capital Advisors's Q4 2018 filing shows 8 new, 36 increased, 37 reduced and 10 closed positions. Its largest new stake was Equitrans Midstream Corporation Common Stock: 5,564,117 shares worth $111M. The largest sale was Energy Transfer Partners, L.P., an estimated $925M.
By sector, the portfolio is most concentrated in Energy at 93% of assets, up from 87% a quarter earlier, followed by Industrials and Utilities.
- Tortoise Capital Advisors's largest Q4 2018 buy was Equitrans Midstream Corporation Common Stock: 5,564,117 shares worth $111M.
- Tortoise Capital Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $933M increase.
- Tortoise Capital Advisors's biggest Q4 2018 reduction was Valero Energy Partners LP, cutting an estimated $281M.
- Tortoise Capital Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $925M.
- Tortoise Capital Advisors's ten largest holdings make up 60% of its $13.7B portfolio in Q4 2018.
- Tortoise Capital Advisors opened 8 new positions and closed 10 in Q4 2018.
- Tortoise Capital Advisors's portfolio value fell 20% quarter-over-quarter to $13.7B.
Based on Tortoise Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.