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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
+2.43%
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
$17.1B
AUM Growth
+$1.56B
Cap. Flow
+$1.46B
Cap. Flow %
8.53%
Top 10 Hldgs %
55.53%
Holding
194
New
10
Increased
62
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$727M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$445M
3
EQM
EQM Midstream Partners, LP
EQM
+$263M
4
PAA icon
Plains All American Pipeline
PAA
+$160M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$126M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$802M
2
TEP
Tallgrass Energy Partners, LP
TEP
+$387M
3
RMP
Rice Midstream Partners LP
RMP
+$112M
4
EQGP
EQGP Holdings, LP
EQGP
+$28.2M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$21.5M

Sector Composition

Rank Sector Weight
1 Energy 87.41%
2 Industrials 0.33%
3 Utilities 0.2%
4 Real Estate 0.03%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.6B
$1.21B 7.08%
42,260,456
+2,841,648
+7% +$82.1M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.14B 6.65%
16,823,215
+1,822,186
+12% +$126M
WMB icon
3
Williams Companies
WMB
$85.8B
$1.14B 6.64%
41,886,657
+25,063,078
+149% +$727M
OKE icon
4
Oneok
OKE
$55.9B
$998M 5.82%
14,720,159
+877,072
+6% +$60M
MPLX icon
5
MPLX
MPLX
$60.1B
$978M 5.7%
28,187,706
+1,269,600
+5% +$45.5M
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$925M 5.4%
41,568,861
-423,870
-1% -$9.2M
PAA icon
7
Plains All American Pipeline
PAA
$17.2B
$906M 5.28%
36,218,579
+6,343,995
+21% +$160M
EQM
8
DELISTED
EQM Midstream Partners, LP
EQM
$793M 4.62%
15,016,757
+4,827,975
+47% +$263M
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
$715M 4.17%
14,726,926
+1,187,861
+9% +$55.8M
WES
10
DELISTED
Western Gas Partners Lp
WES
$712M 4.15%
16,295,738
+1,333,515
+9% +$66.1M
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$598M 3.49%
11,693,897
+1,038,327
+10% +$54.2M
TGE
12
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$571M 3.33%
24,201,701
+18,794,500
+348% +$445M
ET icon
13
Energy Transfer Partners
ET
$69.5B
$564M 3.29%
32,371,033
+1,604,543
+5% +$28.5M
LNG icon
14
Cheniere Energy
LNG
$52.8B
$512M 2.99%
7,368,147
+969,224
+15% +$62.5M
TRGP icon
15
Targa Resources
TRGP
$56.2B
$492M 2.87%
8,744,388
+330,132
+4% +$17.6M
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
$420M 2.45%
11,790,497
+2,537,274
+27% +$90.8M
SHLX
17
DELISTED
Shell Midstream Partners, L.P.
SHLX
$401M 2.34%
18,766,964
+1,088,507
+6% +$24.5M
AM
18
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$367M 2.14%
12,811,090
+2,333,845
+22% +$71.5M
KMI icon
19
Kinder Morgan
KMI
$70.3B
$320M 1.87%
18,062,082
-193,527
-1% -$3.46M
TRP icon
20
TC Energy
TRP
$70.5B
$318M 1.85%
7,852,665
+33,636
+0.4% +$1.46M
ENLK
21
DELISTED
EnLink Midstream Partners, LP
ENLK
$265M 1.55%
14,212,687
+6,120,721
+76% +$106M
VLP
22
DELISTED
Valero Energy Partners LP
VLP
$258M 1.5%
6,803,490
+258,724
+4% +$9.89M
PAGP icon
23
Plains GP Holdings
PAGP
$5.2B
$230M 1.34%
9,366,203
+92,418
+1% +$2.29M
HEP
24
DELISTED
Holly Energy Partners, L.P.
HEP
$218M 1.27%
6,926,285
+273,580
+4% +$8.33M
ENB icon
25
Enbridge
ENB
$121B
$211M 1.23%
6,526,348
-231,235
-3% -$8.07M
1
2 3 4 5

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Tortoise Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Tortoise Capital Advisors held 194 positions worth $17.1B, up 10% from $15.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tortoise Capital Advisors deployed $1.46B of net new capital in Q3 2018, opening 10 new positions and adding to 62 existing holdings. Its largest new stake was CNX Midstream Partners LP: 5,000,000 shares worth $96.3M.

By sector, the portfolio is most concentrated in Energy at 87% of assets, up from 84% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was EQGP Holdings, LP, an estimated $28.2M trimmed.

  • Tortoise Capital Advisors's largest Q3 2018 buy was CNX Midstream Partners LP: 5,000,000 shares worth $96.3M.
  • Tortoise Capital Advisors added most to Williams Companies in Q3 2018, an estimated $727M increase.
  • Tortoise Capital Advisors's biggest Q3 2018 reduction was EQGP Holdings, LP, cutting an estimated $28.2M.
  • Tortoise Capital Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $802M.
  • Tortoise Capital Advisors's ten largest holdings make up 56% of its $17.1B portfolio in Q3 2018.
  • Tortoise Capital Advisors opened 10 new positions and closed 13 in Q3 2018.
  • Tortoise Capital Advisors's portfolio value rose 10% quarter-over-quarter to $17.1B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.