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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
-17.6%
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
$13.7B
AUM Growth
-$3.4B
(-20%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
189
New
8
Increased
36
Reduced
37
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$933M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$117M |
| 3 |
Kinder Morgan
KMI
|
+$96.8M |
| 4 |
Plains All American Pipeline
PAA
|
+$60.7M |
| 5 |
Targa Resources
TRGP
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$925M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
+$281M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$114M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$103M |
| 5 |
Williams Companies
WMB
|
+$93.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 93.14% |
| 2 | Industrials | 0.32% |
| 3 | Utilities | 0.02% |
| 4 | Technology | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$70.1B
| $1.24B | 9.01% |
93,797,153
+61,426,120
| +190% | +$933M |
|
2
Enterprise Products Partners
EPD
$84.4B
| $1.04B | 7.55% |
42,179,827
-80,629
| -0.2% | -$2.16M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $926M | 6.74% |
16,236,315
-586,900
| -3% | -$36.3M |
|
|
4
Williams Companies
WMB
$86.1B
| $841M | 6.12% |
38,148,968
-3,737,689
| -9% | -$93.5M |
|
5
MPLX
MPLX
$60.2B
| $828M | 6.02% |
27,318,793
-868,913
| -3% | -$29M |
|
6
Oneok
OKE
$57B
| $802M | 5.84% |
14,871,840
+151,681
| +1% | +$9.42M |
|
|
7
Plains All American Pipeline
PAA
$17.5B
| $779M | 5.67% |
38,882,509
+2,663,930
| +7% | +$60.7M |
|
|
WES
8
DELISTED
Western Gas Partners Lp
WES
| $666M | 4.85% |
15,779,164
-516,574
| -3% | -$23M |
|
|
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
| $603M | 4.38% |
13,934,084
-1,082,673
| -7% | -$51.6M |
|
|
TGE
10
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $584M | 4.25% |
24,012,755
-188,946
| -0.8% | -$4.26M |
|
|
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
| $476M | 3.46% |
14,650,854
-76,072
| -0.5% | -$3.02M |
|
|
PSXP
12
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $467M | 3.4% |
11,083,615
-610,282
| -5% | -$29.6M |
|
13
Cheniere Energy
LNG
$54.1B
| $448M | 3.26% |
7,570,124
+201,977
| +3% | +$12.4M |
|
|
14
Kinder Morgan
KMI
$71.1B
| $366M | 2.66% |
23,778,981
+5,716,899
| +32% | +$96.8M |
|
|
15
Targa Resources
TRGP
$57.4B
| $349M | 2.54% |
9,699,540
+955,152
| +11% | +$46.2M |
|
|
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $341M | 2.48% |
20,772,749
+2,005,785
| +11% | +$39.7M |
|
|
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
| $327M | 2.38% |
11,271,876
-518,621
| -4% | -$16.5M |
|
|
AM
18
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $294M | 2.14% |
13,742,205
+931,115
| +7% | +$26.3M |
|
19
TC Energy
TRP
$70.6B
| $223M | 1.62% |
6,251,175
-1,601,490
| -20% | -$63.2M |
|
20
Enbridge
ENB
$121B
| $219M | 1.59% |
7,045,980
+519,632
| +8% | +$16.7M |
|
|
HEP
21
DELISTED
Holly Energy Partners, L.P.
HEP
| $198M | 1.44% |
6,939,858
+13,573
| +0.2% | +$401K |
|
22
Plains GP Holdings
PAGP
$5.26B
| $198M | 1.44% |
9,843,712
+477,509
| +5% | +$10.6M |
|
|
ENLK
23
DELISTED
EnLink Midstream Partners, LP
ENLK
| $186M | 1.35% |
16,852,395
+2,639,708
| +19% | +$38.9M |
|
24
Pembina Pipeline
PBA
$29.3B
| $168M | 1.23% |
5,677,244
-515,159
| -8% | -$17.1M |
|
|
ETRN
25
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $111M | 0.81% |
+5,564,117
| New | +$117M |
|
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Tortoise Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Tortoise Capital Advisors held 189 positions worth $13.7B, down 20% from $17.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Tortoise Capital Advisors's Q4 2018 filing shows 8 new, 36 increased, 37 reduced and 10 closed positions. Its largest new stake was Equitrans Midstream Corporation Common Stock: 5,564,117 shares worth $111M. The largest sale was Energy Transfer Partners, L.P., an estimated $925M.
By sector, the portfolio is most concentrated in Energy at 93% of assets, up from 87% a quarter earlier, followed by Industrials and Utilities.
- Tortoise Capital Advisors's largest Q4 2018 buy was Equitrans Midstream Corporation Common Stock: 5,564,117 shares worth $111M.
- Tortoise Capital Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $933M increase.
- Tortoise Capital Advisors's biggest Q4 2018 reduction was Valero Energy Partners LP, cutting an estimated $281M.
- Tortoise Capital Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $925M.
- Tortoise Capital Advisors's ten largest holdings make up 60% of its $13.7B portfolio in Q4 2018.
- Tortoise Capital Advisors opened 8 new positions and closed 10 in Q4 2018.
- Tortoise Capital Advisors's portfolio value fell 20% quarter-over-quarter to $13.7B.
Based on Tortoise Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.