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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
-9.84%
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
$5B
AUM Growth
-$1.23B
Cap. Flow
-$402M
Cap. Flow %
-8.05%
Top 10 Hldgs %
62%
Holding
116
New
23
Increased
16
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$127M
2
NEE icon
NextEra Energy
NEE
+$69M
3
TRP icon
TC Energy
TRP
+$66.9M
4
WMB icon
Williams Companies
WMB
+$66.5M
5
CWEN icon
Clearway Energy Class C
CWEN
+$24M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$154M
2
ET icon
Energy Transfer Partners
ET
+$151M
3
MPLX icon
MPLX
MPLX
+$103M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$100M
5
EPD icon
Enterprise Products Partners
EPD
+$60.6M

Sector Composition

Rank Sector Weight
1 Energy 90.28%
2 Utilities 7.65%
3 Industrials 0.53%
4 Materials 0.09%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.4B
$431M 8.63%
26,677,010
-3,456,594
-11% -$60.6M
WMB icon
2
Williams Companies
WMB
$86.1B
$427M 8.54%
21,712,057
+3,264,573
+18% +$66.5M
MPLX icon
3
MPLX
MPLX
$60.2B
$388M 7.77%
24,650,494
-5,716,178
-19% -$103M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$363M 7.27%
10,624,714
-343,313
-3% -$13.6M
ENB icon
5
Enbridge
ENB
$121B
$279M 5.59%
9,562,697
-169,090
-2% -$5.32M
TRP icon
6
TC Energy
TRP
$70.6B
$274M 5.48%
6,515,550
+1,461,146
+29% +$66.9M
LNG icon
7
Cheniere Energy
LNG
$54.1B
$257M 5.14%
5,553,078
-995,278
-15% -$50.5M
ET icon
8
Energy Transfer Partners
ET
$70.1B
$244M 4.89%
45,068,654
-23,846,274
-35% -$151M
KMI icon
9
Kinder Morgan
KMI
$71.2B
$240M 4.8%
19,448,365
-2,078,350
-10% -$29M
PAA icon
10
Plains All American Pipeline
PAA
$17.5B
$194M 3.89%
32,463,123
-3,210,962
-9% -$23.9M
ETRN
11
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$186M 3.73%
22,028,040
-925,602
-4% -$9.05M
OKE icon
12
Oneok
OKE
$57.1B
$167M 3.34%
6,419,641
-5,542,540
-46% -$154M
XIFR
13
XPLR Infrastructure LP
XIFR
$1.07B
$161M 3.22%
2,684,238
+2,143,988
+397% +$127M
TRGP icon
14
Targa Resources
TRGP
$57.4B
$158M 3.16%
11,250,448
-612,225
-5% -$10.8M
SHLX
15
DELISTED
Shell Midstream Partners, L.P.
SHLX
$154M 3.09%
16,324,698
-1,293,468
-7% -$14.2M
PSXP
16
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$115M 2.31%
5,010,638
-3,641,618
-42% -$100M
PAGP icon
17
Plains GP Holdings
PAGP
$5.26B
$102M 2.04%
16,772,783
-1,898,774
-10% -$14.5M
WES icon
18
Western Midstream Partners
WES
$19.5B
$101M 2.03%
12,653,526
-4,545,924
-26% -$41M
NEE icon
19
NextEra Energy
NEE
$186B
$92.5M 1.85%
1,332,860
+999,336
+300% +$69M
PBA icon
20
Pembina Pipeline
PBA
$29.3B
$87.1M 1.74%
4,102,164
-147,856
-3% -$3.63M
NS
21
DELISTED
NuStar Energy L.P.
NS
$72.6M 1.45%
6,835,141
+1,068,474
+19% +$14.3M
BPMP
22
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$61.4M 1.23%
6,192,226
-638,296
-9% -$6.99M
DCP
23
DELISTED
DCP Midstream, LP
DCP
$42.3M 0.85%
3,788,517
-1,772,957
-32% -$21.5M
CWEN icon
24
Clearway Energy Class C
CWEN
$4.76B
$35.8M 0.72%
1,327,356
+970,741
+272% +$24M
KNTK icon
25
Kinetik
KNTK
$3.77B
$29.8M 0.6%
70,556
+51,056
+262% +$327K
1
2 3 4 5

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Tortoise Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Tortoise Capital Advisors held 116 positions worth $5B, down 20% from $6.22B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tortoise Capital Advisors withdrew a net $402M in Q3 2020, closing 8 positions and reducing 48 holdings. Its most notable exit was CNX Midstream Partners LP, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Energy at 90% of assets, down from 97% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Tortoise Capital Advisors opened a new position in New Fortress Energy worth $21.7M.

  • Tortoise Capital Advisors's largest Q3 2020 buy was New Fortress Energy: 492,920 shares worth $21.7M.
  • Tortoise Capital Advisors added most to XPLR Infrastructure LP in Q3 2020, an estimated $127M increase.
  • Tortoise Capital Advisors's biggest Q3 2020 reduction was Oneok, cutting an estimated $154M.
  • Tortoise Capital Advisors fully exited CNX Midstream Partners LP in Q3 2020, selling an estimated $7.01M.
  • Tortoise Capital Advisors's ten largest holdings make up 62% of its $5B portfolio in Q3 2020.
  • Tortoise Capital Advisors opened 23 new positions and closed 8 in Q3 2020.
  • Tortoise Capital Advisors's portfolio value fell 20% quarter-over-quarter to $5B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.