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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
-2.86%
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
$15.3B
AUM Growth
-$914M
Cap. Flow
-$455M
Cap. Flow %
-2.98%
Top 10 Hldgs %
61.23%
Holding
181
New
3
Increased
61
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$92.4M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$90M
3
PAA icon
Plains All American Pipeline
PAA
+$48.1M
4
NS
NuStar Energy L.P.
NS
+$48M
5
DCP
DCP Midstream, LP
DCP
+$41.6M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$416M
2
PBA icon
Pembina Pipeline
PBA
+$208M
3
ANDX
Andeavor Logistics LP
ANDX
+$68M
4
MPLX icon
MPLX
MPLX
+$53.3M
5
WMB icon
Williams Companies
WMB
+$43.4M

Sector Composition

Rank Sector Weight
1 Energy 97.27%
2 Industrials 0.4%
3 Materials 0.11%
4 Utilities 0.11%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.8B
$1.3B 8.51%
92,262,055
+16,769
+0% +$248K
EPD icon
2
Enterprise Products Partners
EPD
$84B
$1.2B 7.87%
41,620,404
+431,656
+1% +$12.4M
WMB icon
3
Williams Companies
WMB
$85.8B
$1.01B 6.63%
36,109,596
-1,562,358
-4% -$43.4M
OKE icon
4
Oneok
OKE
$56.8B
$996M 6.53%
14,480,369
-15,662
-0.1% -$1.06M
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$994M 6.51%
15,530,118
-597,882
-4% -$37.1M
PAA icon
6
Plains All American Pipeline
PAA
$17.6B
$972M 6.36%
39,904,482
+2,014,541
+5% +$48.1M
WES icon
7
Western Midstream Partners
WES
$19.5B
$848M 5.55%
27,562,374
+558,860
+2% +$17.2M
MPLX icon
8
MPLX
MPLX
$59.7B
$809M 5.3%
25,146,401
-1,672,112
-6% -$53.3M
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
$659M 4.32%
14,760,030
+923,585
+7% +$41.6M
TRGP icon
10
Targa Resources
TRGP
$57.2B
$556M 3.64%
14,168,008
+1,014,330
+8% +$40.3M
LNG icon
11
Cheniere Energy
LNG
$54B
$551M 3.61%
8,050,063
+127,342
+2% +$8.43M
KMI icon
12
Kinder Morgan
KMI
$70.9B
$509M 3.34%
24,398,206
-492,519
-2% -$9.93M
PSXP
13
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$491M 3.22%
9,959,370
-483,941
-5% -$24.2M
AM icon
14
Antero Midstream
AM
$10.2B
$481M 3.15%
42,010,526
+7,214,603
+21% +$92.4M
SHLX
15
DELISTED
Shell Midstream Partners, L.P.
SHLX
$476M 3.12%
22,965,393
-764,147
-3% -$15.7M
ANDX
16
DELISTED
Andeavor Logistics LP
ANDX
$446M 2.92%
12,277,216
-1,938,149
-14% -$68M
TGE
17
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$407M 2.67%
19,292,154
-1,718,169
-8% -$40.7M
ENLC
18
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$331M 2.17%
32,817,606
+1,265,503
+4% +$14.1M
TRP icon
19
TC Energy
TRP
$70.3B
$284M 1.86%
5,741,942
-620,141
-10% -$29.7M
PAGP icon
20
Plains GP Holdings
PAGP
$5.27B
$240M 1.57%
9,611,377
-243,608
-2% -$5.88M
ENB icon
21
Enbridge
ENB
$121B
$211M 1.38%
5,846,234
-318,479
-5% -$11.6M
DCP
22
DELISTED
DCP Midstream, LP
DCP
$158M 1.03%
5,386,989
+1,332,625
+33% +$41.6M
NS
23
DELISTED
NuStar Energy L.P.
NS
$158M 1.03%
5,804,003
+1,768,331
+44% +$48M
HEP
24
DELISTED
Holly Energy Partners, L.P.
HEP
$148M 0.97%
5,380,631
-476,584
-8% -$13M
ETRN
25
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$127M 0.83%
6,420,069
-209,165
-3% -$4.34M
1
2 3 4 5

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Tortoise Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Tortoise Capital Advisors held 181 positions worth $15.3B, down 5.7% from $16.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 5%. Tortoise Capital Advisors opened 3 new positions and exited 6, leaving the 181-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 97% of assets, down from 98% a quarter earlier, followed by Industrials and Materials.

  • Tortoise Capital Advisors's largest Q2 2019 buy was Rattler Midstream LP Common Units: 4,703,103 shares worth $91.2M.
  • Tortoise Capital Advisors added most to Antero Midstream in Q2 2019, an estimated $92.4M increase.
  • Tortoise Capital Advisors's biggest Q2 2019 reduction was Buckeye Partners, L.P., cutting an estimated $416M.
  • Tortoise Capital Advisors fully exited Vital Energy in Q2 2019, selling an estimated $1.29M.
  • Tortoise Capital Advisors's ten largest holdings make up 61% of its $15.3B portfolio in Q2 2019.
  • Tortoise Capital Advisors opened 3 new positions and closed 6 in Q2 2019.
  • Tortoise Capital Advisors's portfolio value fell 5.7% quarter-over-quarter to $15.3B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.