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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
-11.34%
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
$14.2B
AUM Growth
-$1B
Cap. Flow
-$170M
Cap. Flow %
-1.19%
Top 10 Hldgs %
54.06%
Holding
199
New
13
Increased
54
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$203M
2
HEP
Holly Energy Partners, L.P.
HEP
+$97.3M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$96.5M
4
TRP icon
TC Energy
TRP
+$48.5M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$39.9M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$179M
2
EEP
Enbridge Energy Partners
EEP
+$133M
3
GEL icon
Genesis Energy
GEL
+$107M
4
WMB icon
Williams Companies
WMB
+$88.8M
5
OKE icon
Oneok
OKE
+$87.8M

Sector Composition

Rank Sector Weight
1 Energy 85.1%
2 Utilities 0.28%
3 Materials 0.07%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEP
1
DELISTED
Holly Energy Partners, L.P.
HEP
$1.18B 8.27%
6,579,080
+3,195,763
+94% +$97.3M
EPD icon
2
Enterprise Products Partners
EPD
$83.7B
$967M 6.79%
39,514,231
-1,952,091
-5% -$52M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$855M 6%
14,648,222
+593,762
+4% +$39.9M
MPLX icon
4
MPLX
MPLX
$58.6B
$831M 5.84%
25,152,777
+916,697
+4% +$32.9M
OKE icon
5
Oneok
OKE
$56.7B
$795M 5.58%
13,973,914
-1,530,401
-10% -$87.8M
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$641M 4.5%
39,524,695
+63,851
+0.2% +$1.19M
PAA icon
7
Plains All American Pipeline
PAA
$17.6B
$634M 4.45%
28,795,095
+87,298
+0.3% +$1.92M
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
$627M 4.4%
18,209,209
+5,191,459
+40% +$203M
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
$588M 4.13%
13,121,984
+524,864
+4% +$25.6M
WES
10
DELISTED
Western Gas Partners Lp
WES
$583M 4.09%
13,665,412
-158,046
-1% -$7.69M
EQM
11
DELISTED
EQM Midstream Partners, LP
EQM
$489M 3.43%
8,285,164
+567,332
+7% +$38.5M
PSXP
12
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$465M 3.27%
9,735,232
-424,996
-4% -$21.8M
ET icon
13
Energy Transfer Partners
ET
$69.5B
$455M 3.19%
31,990,375
+1,618,199
+5% +$26.9M
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
$402M 2.82%
10,844,679
+32,814
+0.3% +$1.59M
WMB icon
15
Williams Companies
WMB
$85.8B
$359M 2.52%
14,448,123
-3,010,431
-17% -$88.8M
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
$347M 2.43%
16,473,649
-3,247,313
-16% -$85.6M
TRGP icon
17
Targa Resources
TRGP
$56.8B
$346M 2.43%
7,865,095
+567,804
+8% +$27M
LNG icon
18
Cheniere Energy
LNG
$54.2B
$320M 2.25%
5,994,240
-38,022
-0.6% -$2.09M
TEP
19
DELISTED
Tallgrass Energy Partners, LP
TEP
$298M 2.1%
7,874,709
+333,180
+4% +$13.9M
AM
20
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$293M 2.06%
11,306,444
+926,431
+9% +$26.4M
TRP icon
21
TC Energy
TRP
$70.1B
$291M 2.04%
7,041,174
+1,080,122
+18% +$48.5M
KMI icon
22
Kinder Morgan
KMI
$70.9B
$242M 1.7%
16,069,555
+431,567
+3% +$7.48M
VLP
23
DELISTED
Valero Energy Partners LP
VLP
$214M 1.5%
6,047,076
+372,802
+7% +$15.4M
PAGP icon
24
Plains GP Holdings
PAGP
$5.28B
$190M 1.33%
8,714,594
+487,064
+6% +$10.8M
SEP
25
DELISTED
Spectra Engy Parters Lp
SEP
$175M 1.23%
5,211,945
-940,860
-15% -$37.6M
1
2 3 4 5

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Tortoise Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Tortoise Capital Advisors held 199 positions worth $14.2B, down 6.6% from $15.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tortoise Capital Advisors's Q1 2018 filing shows 13 new, 54 increased, 47 reduced and 14 closed positions. Its largest new stake was Cheniere Energy Partners LP Holdings LLC: 154,776 shares worth $4.27M. The largest sale was Pembina Pipeline, an estimated $179M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 83% a quarter earlier, followed by Utilities and Materials.

  • Tortoise Capital Advisors's largest Q1 2018 buy was Cheniere Energy Partners LP Holdings LLC: 154,776 shares worth $4.27M.
  • Tortoise Capital Advisors added most to Williams Partners L.P. in Q1 2018, an estimated $203M increase.
  • Tortoise Capital Advisors's biggest Q1 2018 reduction was Enbridge Energy Partners, cutting an estimated $133M.
  • Tortoise Capital Advisors fully exited Pembina Pipeline in Q1 2018, selling an estimated $179M.
  • Tortoise Capital Advisors's ten largest holdings make up 54% of its $14.2B portfolio in Q1 2018.
  • Tortoise Capital Advisors opened 13 new positions and closed 14 in Q1 2018.
  • Tortoise Capital Advisors's portfolio value fell 6.6% quarter-over-quarter to $14.2B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.