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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
-2.33%
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
$15.7B
AUM Growth
-$583M
Cap. Flow
-$332M
Cap. Flow %
-2.11%
Top 10 Hldgs %
60.35%
Holding
137
New
11
Increased
32
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$265M
2
NBLX
Noble Midstream Partners LP
NBLX
+$193M
3
NEE icon
NextEra Energy
NEE
+$169M
4
NS
NuStar Energy L.P.
NS
+$73.5M
5
TRP icon
TC Energy
TRP
+$55.3M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$225M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$114M
3
OKE icon
Oneok
OKE
+$97.5M
4
EPD icon
Enterprise Products Partners
EPD
+$95.2M
5
AM icon
Antero Midstream
AM
+$89.6M

Sector Composition

Rank Sector Weight
1 Energy 94.19%
2 Utilities 3.13%
3 Industrials 0.44%
4 Materials 0.13%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.5B
$1.36B 8.63%
105,894,643
-1,234,392
-1% -$15.2M
EPD icon
2
Enterprise Products Partners
EPD
$83.7B
$1.24B 7.9%
44,156,630
-3,510,631
-7% -$95.2M
MPLX icon
3
MPLX
MPLX
$58.6B
$1.07B 6.8%
42,036,378
-2,304,620
-5% -$58.7M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06B 6.76%
16,920,669
-1,113,594
-6% -$69.4M
OKE icon
5
Oneok
OKE
$56.7B
$1.06B 6.72%
13,972,893
-1,363,939
-9% -$97.5M
WMB icon
6
Williams Companies
WMB
$85.8B
$897M 5.7%
37,805,675
-3,282,538
-8% -$75.2M
PSXP
7
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$781M 4.96%
12,669,175
-389,473
-3% -$22M
PAA icon
8
Plains All American Pipeline
PAA
$17.6B
$712M 4.53%
38,736,270
-4,120,675
-10% -$75.7M
KMI icon
9
Kinder Morgan
KMI
$70.9B
$678M 4.31%
32,029,181
-1,886,912
-6% -$38.2M
TRGP icon
10
Targa Resources
TRGP
$56.8B
$637M 4.05%
15,603,307
-223,528
-1% -$8.67M
TRP icon
11
TC Energy
TRP
$70.1B
$593M 3.77%
11,115,993
+1,078,846
+11% +$55.3M
LNG icon
12
Cheniere Energy
LNG
$54.2B
$583M 3.71%
9,551,866
-98,589
-1% -$6.07M
DCP
13
DELISTED
DCP Midstream, LP
DCP
$465M 2.96%
10,434,325
+1,202,525
+13% +$28.3M
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
$430M 2.73%
21,281,451
-1,171,942
-5% -$23.8M
WES icon
15
Western Midstream Partners
WES
$19.4B
$411M 2.61%
20,879,174
-3,072,902
-13% -$63.7M
ENB icon
16
Enbridge
ENB
$120B
$361M 2.29%
9,072,458
-539,980
-6% -$20.2M
EQM
17
DELISTED
EQM Midstream Partners, LP
EQM
$347M 2.21%
11,608,884
-2,599,625
-18% -$72.3M
SRE icon
18
Sempra
SRE
$58.1B
$275M 1.74%
3,624,266
+3,608,378
+22,711% +$265M
NS
19
DELISTED
NuStar Energy L.P.
NS
$273M 1.73%
10,554,040
+2,640,278
+33% +$73.5M
PAGP icon
20
Plains GP Holdings
PAGP
$5.28B
$241M 1.53%
12,708,176
+599,056
+5% +$11.2M
AM icon
21
Antero Midstream
AM
$10.2B
$208M 1.32%
27,410,391
-14,160,257
-34% -$89.6M
NEE icon
22
NextEra Energy
NEE
$184B
$181M 1.15%
2,996,116
+2,894,656
+2,853% +$169M
ENLC
23
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$176M 1.12%
28,643,845
+940,205
+3% +$5.7M
TGE
24
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$166M 1.05%
7,504,455
-11,751,943
-61% -$225M
HEP
25
DELISTED
Holly Energy Partners, L.P.
HEP
$148M 0.94%
6,665,703
+400,200
+6% +$9.1M
1
2 3 4 5

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Tortoise Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Tortoise Capital Advisors held 137 positions worth $15.7B, down 3.6% from $16.3B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tortoise Capital Advisors's Q4 2019 filing shows 11 new, 32 increased, 52 reduced and 9 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 766,390 shares worth $16.7M. The largest sale was Tallgrass Energy, LP Class A Shares, an estimated $225M.

By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 97% a quarter earlier, followed by Utilities and Industrials.

  • Tortoise Capital Advisors's largest Q4 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 766,390 shares worth $16.7M.
  • Tortoise Capital Advisors added most to Sempra in Q4 2019, an estimated $265M increase.
  • Tortoise Capital Advisors's biggest Q4 2019 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $225M.
  • Tortoise Capital Advisors fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $114M.
  • Tortoise Capital Advisors's ten largest holdings make up 60% of its $15.7B portfolio in Q4 2019.
  • Tortoise Capital Advisors opened 11 new positions and closed 9 in Q4 2019.
  • Tortoise Capital Advisors's portfolio value fell 3.6% quarter-over-quarter to $15.7B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.