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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
-5.23%
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
$16.3B
AUM Growth
+$1.05B
Cap. Flow
+$2.38B
Cap. Flow %
14.61%
Top 10 Hldgs %
61.67%
Holding
190
New
15
Increased
58
Reduced
34
Closed
64

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$562M
2
TRP icon
TC Energy
TRP
+$214M
3
ET icon
Energy Transfer Partners
ET
+$207M
4
KMI icon
Kinder Morgan
KMI
+$195M
5
EPD icon
Enterprise Products Partners
EPD
+$176M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$446M
2
WES icon
Western Midstream Partners
WES
+$96M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$45M
4
NBLX
Noble Midstream Partners LP
NBLX
+$39.3M
5
EQM
EQM Midstream Partners, LP
EQM
+$19.4M

Sector Composition

Rank Sector Weight
1 Energy 97.19%
2 Industrials 0.57%
3 Utilities 0.22%
4 Materials 0.1%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELL
176
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
+32
New +$230
NEX
177
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-70
Closed –
PDCE
178
DELISTED
PDC Energy, Inc.
PDCE
– –
-111,100
Closed -$4.01M
ABB
179
DELISTED
ABB Ltd
ABB
– –
-49
Closed -$1K
VNE
180
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
8
– –
QEP
181
DELISTED
QEP RESOURCES, INC.
QEP
– –
-68
Closed –
SRE.PRA
182
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-50,000
Closed -$5.58M
GPOR
183
DELISTED
Gulfport Energy Corp.
GPOR
– –
-53
Closed –
FTSI
184
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-2
Closed –
CRZO
185
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-489,180
Closed -$4.9M
APC
186
DELISTED
Anadarko Petroleum
APC
– –
-98
Closed -$7K
ANDX
187
DELISTED
Andeavor Logistics LP
ANDX
– –
-12,277,216
Closed -$446M
WLL
188
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2,098
Closed -$2.94M
HK
189
DELISTED
Halcon Resources Corporation
HK
– –
-970,000
Closed -$171K
SPN
190
DELISTED
Superior Energy Services, Inc.
SPN
– –
-7
Closed –
4 5 6 7
8

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TIM
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CCMT
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Tortoise Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Tortoise Capital Advisors held 190 positions worth $16.3B, up 6.9% from $15.3B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tortoise Capital Advisors deployed $2.38B of net new capital in Q3 2019, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was NGL Energy Partners: 5,484,900 shares worth $76.3M.

By sector, the portfolio is most concentrated in Energy at 97% of assets, down from 97% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Western Midstream Partners, an estimated $96M trimmed.

  • Tortoise Capital Advisors's largest Q3 2019 buy was NGL Energy Partners: 5,484,900 shares worth $76.3M.
  • Tortoise Capital Advisors added most to MPLX in Q3 2019, an estimated $562M increase.
  • Tortoise Capital Advisors's biggest Q3 2019 reduction was Western Midstream Partners, cutting an estimated $96M.
  • Tortoise Capital Advisors fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $446M.
  • Tortoise Capital Advisors's ten largest holdings make up 62% of its $16.3B portfolio in Q3 2019.
  • Tortoise Capital Advisors opened 15 new positions and closed 64 in Q3 2019.
  • Tortoise Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $16.3B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.