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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
+17.75%
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
$16.2B
AUM Growth
+$2.44B
Cap. Flow
+$306M
Cap. Flow %
1.89%
Top 10 Hldgs %
58.9%
Holding
190
New
11
Increased
48
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$757M
2
AM icon
Antero Midstream
AM
+$372M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$290M
4
TRGP icon
Targa Resources
TRGP
+$145M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$56.7M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$666M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$294M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$186M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$71.2M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$48.3M

Sector Composition

Rank Sector Weight
1 Energy 98.16%
2 Industrials 0.33%
3 Materials 0.09%
4 Utilities 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.8B
$1.42B 8.76%
92,245,286
-1,551,867
-2% -$23.1M
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$1.2B 7.41%
41,188,748
-991,079
-2% -$27.7M
WMB icon
3
Williams Companies
WMB
$85.7B
$1.08B 6.69%
37,671,954
-477,014
-1% -$12.8M
OKE icon
4
Oneok
OKE
$56.9B
$1.01B 6.26%
14,496,031
-375,809
-3% -$24.3M
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$978M 6.04%
16,128,000
-108,315
-0.7% -$6.54M
PAA icon
6
Plains All American Pipeline
PAA
$17.5B
$929M 5.74%
37,889,941
-992,568
-3% -$23.5M
MPLX icon
7
MPLX
MPLX
$60B
$882M 5.45%
26,818,513
-500,280
-2% -$16.8M
WES icon
8
Western Midstream Partners
WES
$19.5B
$847M 5.23%
27,003,514
+23,839,443
+753% +$757M
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
$639M 3.95%
13,836,445
-97,639
-0.7% -$4.27M
PSXP
10
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$547M 3.38%
10,443,311
-640,304
-6% -$32.1M
TRGP icon
11
Targa Resources
TRGP
$57.1B
$547M 3.38%
13,153,678
+3,454,138
+36% +$145M
LNG icon
12
Cheniere Energy
LNG
$54.1B
$542M 3.35%
7,922,721
+352,597
+5% +$23.2M
TGE
13
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$528M 3.26%
21,010,323
-3,002,432
-13% -$71.2M
ANDX
14
DELISTED
Andeavor Logistics LP
ANDX
$501M 3.1%
14,215,365
-435,489
-3% -$15.4M
KMI icon
15
Kinder Morgan
KMI
$70.9B
$498M 3.08%
24,890,725
+1,111,744
+5% +$20.8M
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
$485M 3%
23,729,540
+2,956,791
+14% +$56.7M
AM icon
17
Antero Midstream
AM
$10.2B
$479M 2.96%
34,795,923
+28,507,458
+453% +$372M
ENLC
18
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$403M 2.49%
31,552,103
+25,643,624
+434% +$290M
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
$375M 2.32%
11,036,173
-235,703
-2% -$7.62M
TRP icon
20
TC Energy
TRP
$70.5B
$286M 1.77%
6,362,083
+110,908
+2% +$4.77M
PAGP icon
21
Plains GP Holdings
PAGP
$5.26B
$246M 1.52%
9,854,985
+11,273
+0.1% +$266K
ENB icon
22
Enbridge
ENB
$121B
$224M 1.38%
6,164,713
-881,267
-13% -$31.8M
PBA icon
23
Pembina Pipeline
PBA
$29.3B
$211M 1.3%
5,738,886
+61,642
+1% +$2.18M
HEP
24
DELISTED
Holly Energy Partners, L.P.
HEP
$158M 0.98%
5,857,215
-1,082,643
-16% -$31.5M
ETRN
25
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$144M 0.89%
6,629,234
+1,065,117
+19% +$21.3M
1
2 3 4 5

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Tortoise Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Tortoise Capital Advisors held 190 positions worth $16.2B, up 18% from $13.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Capital Advisors's Q1 2019 filing shows 11 new, 48 increased, 38 reduced and 12 closed positions. Its largest new stake was Westlake Chemical Partners: 700,934 shares worth $15.1M. The largest sale was Western Gas Partners Lp, an estimated $666M.

By sector, the portfolio is most concentrated in Energy at 98% of assets, up from 93% a quarter earlier, followed by Industrials and Materials.

  • Tortoise Capital Advisors's largest Q1 2019 buy was Westlake Chemical Partners: 700,934 shares worth $15.1M.
  • Tortoise Capital Advisors added most to Western Midstream Partners in Q1 2019, an estimated $757M increase.
  • Tortoise Capital Advisors's biggest Q1 2019 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $71.2M.
  • Tortoise Capital Advisors fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $666M.
  • Tortoise Capital Advisors's ten largest holdings make up 59% of its $16.2B portfolio in Q1 2019.
  • Tortoise Capital Advisors opened 11 new positions and closed 12 in Q1 2019.
  • Tortoise Capital Advisors's portfolio value rose 18% quarter-over-quarter to $16.2B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2019, filed 13 May 2019.