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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
+11.08%
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
$15.6B
AUM Growth
+$1.34B
Cap. Flow
+$834M
Cap. Flow %
5.35%
Top 10 Hldgs %
52.41%
Holding
193
New
9
Increased
49
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$196M
2
EQM
EQM Midstream Partners, LP
EQM
+$108M
3
EEP
Enbridge Energy Partners
EEP
+$94.4M
4
WES
Western Gas Partners Lp
WES
+$63.1M
5
WMB icon
Williams Companies
WMB
+$62.6M

Top Sells

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$88.9M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$76M
3
BPL
Buckeye Partners, L.P.
BPL
+$60.8M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$23.3M
5
AEUA
Anadarko Petroleum Corporation
AEUA
+$20.7M

Sector Composition

Rank Sector Weight
1 Energy 84.39%
2 Utilities 0.3%
3 Materials 0.05%
4 Real Estate 0.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$1.09B 7%
39,418,808
-95,423
-0.2% -$2.61M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04B 6.65%
15,001,029
+352,807
+2% +$23.7M
OKE icon
3
Oneok
OKE
$56.9B
$967M 6.21%
13,843,087
-130,827
-0.9% -$8.42M
MPLX icon
4
MPLX
MPLX
$60B
$919M 5.9%
26,918,106
+1,765,329
+7% +$61.4M
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
$802M 5.15%
19,760,408
+1,551,199
+9% +$59M
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$800M 5.13%
41,992,731
+2,468,036
+6% +$45.4M
WES
7
DELISTED
Western Gas Partners Lp
WES
$724M 4.65%
14,962,223
+1,296,811
+9% +$63.1M
PAA icon
8
Plains All American Pipeline
PAA
$17.5B
$706M 4.53%
29,874,584
+1,079,489
+4% +$26M
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
$576M 3.7%
13,539,065
+417,081
+3% +$18.6M
PSXP
10
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$544M 3.49%
10,655,570
+920,338
+9% +$46.6M
ET icon
11
Energy Transfer Partners
ET
$69.8B
$531M 3.41%
30,766,490
-1,223,885
-4% -$20.1M
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
$526M 3.37%
10,188,782
+1,903,618
+23% +$108M
WMB icon
13
Williams Companies
WMB
$85.6B
$456M 2.93%
16,823,579
+2,375,456
+16% +$62.6M
LNG icon
14
Cheniere Energy
LNG
$54.1B
$417M 2.68%
6,398,923
+404,683
+7% +$24.9M
TRGP icon
15
Targa Resources
TRGP
$57B
$416M 2.67%
8,414,256
+549,161
+7% +$26.1M
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
$392M 2.52%
17,678,457
+1,204,808
+7% +$26.8M
TEP
17
DELISTED
Tallgrass Energy Partners, LP
TEP
$387M 2.48%
8,936,892
+1,062,183
+13% +$45.6M
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
$364M 2.34%
9,253,223
-1,591,456
-15% -$60.8M
AM
19
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$353M 2.27%
10,477,245
-829,199
-7% -$23.3M
TRP icon
20
TC Energy
TRP
$70.5B
$338M 2.17%
7,819,029
+777,855
+11% +$33M
KMI icon
21
Kinder Morgan
KMI
$70.8B
$323M 2.07%
18,255,609
+2,186,054
+14% +$35.8M
VLP
22
DELISTED
Valero Energy Partners LP
VLP
$249M 1.6%
6,544,766
+497,690
+8% +$19.6M
ENB icon
23
Enbridge
ENB
$121B
$241M 1.55%
6,757,583
+1,291,797
+24% +$40.9M
PAGP icon
24
Plains GP Holdings
PAGP
$5.26B
$222M 1.42%
9,273,785
+559,191
+6% +$13.7M
PBA icon
25
Pembina Pipeline
PBA
$29.3B
$203M 1.31%
+5,871,153
New +$196M
1
2 3 4 5

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Tortoise Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Tortoise Capital Advisors held 193 positions worth $15.6B, up 9.4% from $14.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Capital Advisors deployed $834M of net new capital in Q2 2018, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Pembina Pipeline: 5,871,153 shares worth $203M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, down from 85% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Spectra Engy Parters Lp, an estimated $88.9M trimmed.

  • Tortoise Capital Advisors's largest Q2 2018 buy was Pembina Pipeline: 5,871,153 shares worth $203M.
  • Tortoise Capital Advisors added most to EQM Midstream Partners, LP in Q2 2018, an estimated $108M increase.
  • Tortoise Capital Advisors's biggest Q2 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $88.9M.
  • Tortoise Capital Advisors fully exited Anadarko Petroleum Corporation in Q2 2018, selling an estimated $20.7M.
  • Tortoise Capital Advisors's ten largest holdings make up 52% of its $15.6B portfolio in Q2 2018.
  • Tortoise Capital Advisors opened 9 new positions and closed 9 in Q2 2018.
  • Tortoise Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $15.6B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.