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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
-5.23%
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
$16.3B
AUM Growth
+$1.05B
Cap. Flow
+$2.38B
Cap. Flow %
14.61%
Top 10 Hldgs %
61.67%
Holding
190
New
15
Increased
58
Reduced
34
Closed
64

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$562M
2
TRP icon
TC Energy
TRP
+$214M
3
ET icon
Energy Transfer Partners
ET
+$207M
4
KMI icon
Kinder Morgan
KMI
+$195M
5
EPD icon
Enterprise Products Partners
EPD
+$176M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$446M
2
WES icon
Western Midstream Partners
WES
+$96M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$45M
4
NBLX
Noble Midstream Partners LP
NBLX
+$39.3M
5
EQM
EQM Midstream Partners, LP
EQM
+$19.4M

Sector Composition

Rank Sector Weight
1 Energy 97.19%
2 Industrials 0.57%
3 Utilities 0.22%
4 Materials 0.1%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$1.36B 8.35%
47,667,261
+6,046,857
+15% +$176M
MPLX icon
2
MPLX
MPLX
$58.6B
$1.24B 7.61%
44,340,998
+19,194,597
+76% +$562M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.2B 7.32%
18,034,263
+2,504,145
+16% +$165M
ET icon
4
Energy Transfer Partners
ET
$69.5B
$1.18B 7.26%
107,129,035
+14,866,980
+16% +$207M
OKE icon
5
Oneok
OKE
$56.7B
$1.13B 6.92%
15,336,832
+856,463
+6% +$60.6M
WMB icon
6
Williams Companies
WMB
$85.8B
$989M 6.06%
41,088,213
+4,978,617
+14% +$126M
PAA icon
7
Plains All American Pipeline
PAA
$17.6B
$889M 5.45%
42,856,945
+2,952,463
+7% +$66.8M
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$739M 4.53%
13,058,648
+3,099,278
+31% +$166M
KMI icon
9
Kinder Morgan
KMI
$70.9B
$699M 4.28%
33,916,093
+9,517,887
+39% +$195M
TRGP icon
10
Targa Resources
TRGP
$56.8B
$636M 3.89%
15,826,835
+1,658,827
+12% +$63.3M
WES icon
11
Western Midstream Partners
WES
$19.4B
$596M 3.65%
23,952,076
-3,610,298
-13% -$96M
LNG icon
12
Cheniere Energy
LNG
$54.2B
$576M 3.53%
9,650,455
+1,600,392
+20% +$103M
TRP icon
13
TC Energy
TRP
$70.1B
$520M 3.18%
10,037,147
+4,295,205
+75% +$214M
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
$465M 2.85%
14,208,509
-551,521
-4% -$19.4M
SHLX
15
DELISTED
Shell Midstream Partners, L.P.
SHLX
$459M 2.81%
22,453,393
-512,000
-2% -$10.6M
TGE
16
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$388M 2.38%
19,256,398
-35,756
-0.2% -$692K
ENB icon
17
Enbridge
ENB
$120B
$337M 2.07%
9,612,438
+3,766,204
+64% +$130M
AM icon
18
Antero Midstream
AM
$10.2B
$308M 1.88%
41,570,648
-439,878
-1% -$3.8M
PAGP icon
19
Plains GP Holdings
PAGP
$5.28B
$257M 1.57%
12,109,120
+2,497,743
+26% +$57.7M
ENLC
20
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$235M 1.44%
27,703,640
-5,113,966
-16% -$45M
DCP
21
DELISTED
DCP Midstream, LP
DCP
$229M 1.4%
9,231,800
+3,844,811
+71% +$105M
NS
22
DELISTED
NuStar Energy L.P.
NS
$224M 1.37%
7,913,762
+2,109,759
+36% +$58.8M
HEP
23
DELISTED
Holly Energy Partners, L.P.
HEP
$158M 0.97%
6,265,503
+884,872
+16% +$24.3M
ETRN
24
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$128M 0.78%
8,782,416
+2,362,347
+37% +$36.3M
SEMG
25
DELISTED
SEMGROUP CORPORATION
SEMG
$114M 0.7%
5,338,292
+161,767
+3% +$1.89M
1
2 3 4 5

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Tortoise Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Tortoise Capital Advisors held 190 positions worth $16.3B, up 6.9% from $15.3B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tortoise Capital Advisors deployed $2.38B of net new capital in Q3 2019, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was NGL Energy Partners: 5,484,900 shares worth $76.3M.

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

On the sell side, the largest reduction was Western Midstream Partners, an estimated $96M trimmed.

  • Tortoise Capital Advisors's largest Q3 2019 buy was NGL Energy Partners: 5,484,900 shares worth $76.3M.
  • Tortoise Capital Advisors added most to MPLX in Q3 2019, an estimated $562M increase.
  • Tortoise Capital Advisors's biggest Q3 2019 reduction was Western Midstream Partners, cutting an estimated $96M.
  • Tortoise Capital Advisors fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $446M.
  • Tortoise Capital Advisors's ten largest holdings make up 62% of its $16.3B portfolio in Q3 2019.
  • Tortoise Capital Advisors opened 15 new positions and closed 64 in Q3 2019.
  • Tortoise Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $16.3B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.