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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
-3.64%
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
$12.5B
AUM Growth
+$624M
Cap. Flow
+$257M
Cap. Flow %
2.06%
Top 10 Hldgs %
58.54%
Holding
183
New
17
Increased
50
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$269M
2
MPLX icon
MPLX
MPLX
+$150M
3
PAGP icon
Plains GP Holdings
PAGP
+$108M
4
PAA icon
Plains All American Pipeline
PAA
+$82.7M
5
WES
Western Gas Partners Lp
WES
+$67.1M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$141M
2
SEP
Spectra Engy Parters Lp
SEP
+$117M
3
EEP
Enbridge Energy Partners
EEP
+$110M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$104M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$79.4M

Sector Composition

Rank Sector Weight
1 Energy 81.01%
2 Utilities 0.52%
3 Materials 0.02%
4 Real Estate 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPPL
26
DELISTED
Columbia Pipeline Partners LP
CPPL
$125M 1%
8,541,104
-462,951
-5% -$7.11M
EEP
27
DELISTED
Enbridge Energy Partners
EEP
$115M 0.92%
6,271,976
-6,248,329
-50% -$110M
CPGX
28
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$101M 0.81%
4,019,433
-255,676
-6% -$4.95M
DCP
29
DELISTED
DCP Midstream, LP
DCP
$95.2M 0.76%
3,496,074
-1,672,415
-32% -$35M
DM
30
DELISTED
Dominion Energy Midstream Ptr LP
DM
$94.5M 0.76%
2,799,107
+11,079
+0.4% +$329K
WES icon
31
Western Midstream Partners
WES
$19.4B
$88.9M 0.71%
2,495,153
-262,544
-10% -$7.59M
ENLK
32
DELISTED
EnLink Midstream Partners, LP
ENLK
$79.8M 0.64%
6,609,141
+59
+0% +$648
LNG icon
33
Cheniere Energy
LNG
$54.2B
$72M 0.58%
2,129,348
+883,210
+71% +$28.6M
KMI icon
34
Kinder Morgan
KMI
$70.9B
$68.2M 0.55%
3,820,282
+2,747,859
+256% +$45M
NI icon
35
NiSource
NI
$21.5B
$62.9M 0.5%
2,669,567
-9,854
-0.4% -$211K
EQGP
36
DELISTED
EQGP Holdings, LP
EQGP
$44.9M 0.36%
1,663,330
-391,874
-19% -$8.65M
PBA icon
37
Pembina Pipeline
PBA
$29.3B
$41.4M 0.33%
1,530,863
+26
+0% +$606
SEMG
38
DELISTED
SEMGROUP CORPORATION
SEMG
$33.3M 0.27%
1,484,572
+747,264
+101% +$15.4M
EOG icon
39
EOG Resources
EOG
$77.7B
$32.4M 0.26%
445,942
-14,537
-3% -$1M
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$30.9M 0.25%
219,416
-8,549
-4% -$1.06M
EEQ
41
DELISTED
Enbridge Energy Management Llc
EEQ
$29.2M 0.23%
2,113,406
+143,444
+7% +$1.89M
ENLC
42
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$27.7M 0.22%
2,465,160
-2,983,170
-55% -$32M
RMP
43
DELISTED
Rice Midstream Partners LP
RMP
$24.9M 0.2%
1,673,328
+1,594,000
+2,009% +$19.1M
NFG icon
44
National Fuel Gas
NFG
$7.7B
$24.8M 0.2%
495,046
+21
+0% +$967
AEUA
45
DELISTED
Anadarko Petroleum Corporation
AEUA
$23.6M 0.19%
693,100
– –
EQT icon
46
EQT Corp
EQT
$32.9B
$21.5M 0.17%
587,890
-28,126
-5% -$900K
APC
47
DELISTED
Anadarko Petroleum
APC
$16.7M 0.13%
358,024
-84,525
-19% -$3.43M
OXY icon
48
Occidental Petroleum
OXY
$55.7B
$15.5M 0.12%
226,421
-15,813
-7% -$1.06M
VTTI
49
DELISTED
VTTI Energy Partners LP
VTTI
$14.2M 0.11%
768,557
+97,096
+14% +$1.71M
CXO
50
DELISTED
CONCHO RESOURCES INC.
CXO
$13M 0.1%
128,347
-1,716
-1% -$158K
1
2
3 4 5

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Tortoise Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Tortoise Capital Advisors held 183 positions worth $12.5B, up 5.3% from $11.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Capital Advisors's Q1 2016 filing shows 17 new, 50 increased, 58 reduced and 12 closed positions. Its largest new stake was Rice Energy Inc.: 47,390 shares worth $662K. The largest sale was Williams Partners L.P., an estimated $141M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 81% a quarter earlier, followed by Utilities and Materials.

  • Tortoise Capital Advisors's largest Q1 2016 buy was Rice Energy Inc.: 47,390 shares worth $662K.
  • Tortoise Capital Advisors added most to Energy Transfer Partners L.p. in Q1 2016, an estimated $269M increase.
  • Tortoise Capital Advisors's biggest Q1 2016 reduction was Spectra Engy Parters Lp, cutting an estimated $117M.
  • Tortoise Capital Advisors fully exited Williams Partners L.P. in Q1 2016, selling an estimated $141M.
  • Tortoise Capital Advisors's ten largest holdings make up 59% of its $12.5B portfolio in Q1 2016.
  • Tortoise Capital Advisors opened 17 new positions and closed 12 in Q1 2016.
  • Tortoise Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $12.5B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.