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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
+17.75%
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
$16.2B
AUM Growth
+$2.44B
Cap. Flow
+$306M
Cap. Flow %
1.89%
Top 10 Hldgs %
58.9%
Holding
190
New
11
Increased
48
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$757M
2
AM icon
Antero Midstream
AM
+$372M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$290M
4
TRGP icon
Targa Resources
TRGP
+$145M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$56.7M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$666M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$294M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$186M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$71.2M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$48.3M

Sector Composition

Rank Sector Weight
1 Energy 98.16%
2 Industrials 0.33%
3 Materials 0.09%
4 Utilities 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNE
176
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
8
– –
GPOR
177
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
53
– –
FTSI
178
DELISTED
FTS International, Inc. Common Stock
FTSI
$0 ﹤0.01%
2
– –
NFX
179
DELISTED
Newfield Exploration
NFX
– –
-209,558
Closed -$3.07M
HES.PRA
180
DELISTED
Hess Corporation
HES.PRA
– –
-60,000
Closed -$2.98M
ENLK
181
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-16,852,395
Closed -$186M
DM
182
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-2,013,511
Closed -$48.3M
EQGP
183
DELISTED
EQGP Holdings, LP
EQGP
– –
-574,028
Closed -$11.5M
HDP
184
DELISTED
Hortonworks, Inc.
HDP
– –
-40
Closed -$1K
ESV
185
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
9
– –
VLP
186
DELISTED
Valero Energy Partners LP
VLP
– –
-39,014
Closed -$1.65M
WES
187
DELISTED
Western Gas Partners Lp
WES
– –
-15,779,164
Closed -$666M
AM
188
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-13,742,205
Closed -$294M
SPN
189
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
7
– –
4 5 6 7
8

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Tortoise Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Tortoise Capital Advisors held 190 positions worth $16.2B, up 18% from $13.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Capital Advisors's Q1 2019 filing shows 11 new, 48 increased, 38 reduced and 12 closed positions. Its largest new stake was Westlake Chemical Partners: 700,934 shares worth $15.1M. The largest sale was Western Gas Partners Lp, an estimated $666M.

By sector, the portfolio is most concentrated in Energy at 98% of assets, up from 93% a quarter earlier, followed by Industrials and Materials.

  • Tortoise Capital Advisors's largest Q1 2019 buy was Westlake Chemical Partners: 700,934 shares worth $15.1M.
  • Tortoise Capital Advisors added most to Western Midstream Partners in Q1 2019, an estimated $757M increase.
  • Tortoise Capital Advisors's biggest Q1 2019 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $71.2M.
  • Tortoise Capital Advisors fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $666M.
  • Tortoise Capital Advisors's ten largest holdings make up 59% of its $16.2B portfolio in Q1 2019.
  • Tortoise Capital Advisors opened 11 new positions and closed 12 in Q1 2019.
  • Tortoise Capital Advisors's portfolio value rose 18% quarter-over-quarter to $16.2B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2019, filed 13 May 2019.