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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
+17.74%
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
$14.3B
AUM Growth
+$1.81B
Cap. Flow
-$144M
Cap. Flow %
-1.01%
Top 10 Hldgs %
56.6%
Holding
178
New
7
Increased
48
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$245M
2
EQM
EQM Midstream Partners, LP
EQM
+$114M
3
WPZ
Williams Partners L.P.
WPZ
+$107M
4
WMB icon
Williams Companies
WMB
+$59.5M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$55.1M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$156M
2
OKE icon
Oneok
OKE
+$137M
3
ET icon
Energy Transfer Partners
ET
+$118M
4
PAA icon
Plains All American Pipeline
PAA
+$107M
5
TRGP icon
Targa Resources
TRGP
+$103M

Sector Composition

Rank Sector Weight
1 Energy 80.72%
2 Utilities 0.46%
3 Real Estate 0.04%
4 Materials 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
26
DELISTED
Enbridge Energy Partners
EEP
$147M 1.03%
6,349,810
+77,834
+1% +$1.65M
WPZ
27
DELISTED
Williams Partners L.P.
WPZ
$125M 0.88%
+3,617,627
New +$107M
DCP
28
DELISTED
DCP Midstream, LP
DCP
$116M 0.81%
3,364,473
-131,601
-4% -$4.33M
ENLK
29
DELISTED
EnLink Midstream Partners, LP
ENLK
$110M 0.77%
6,609,090
-51
-0% -$744
WES icon
30
Western Midstream Partners
WES
$19.4B
$109M 0.76%
2,844,706
+349,553
+14% +$13.8M
LNG icon
31
Cheniere Energy
LNG
$54B
$108M 0.76%
2,883,235
+753,887
+35% +$26.5M
KMI icon
32
Kinder Morgan
KMI
$70.9B
$102M 0.71%
5,457,284
+1,637,002
+43% +$29.2M
TRGP icon
33
Targa Resources
TRGP
$57.1B
$93.7M 0.66%
2,224,289
-2,617,678
-54% -$103M
CPPL
34
DELISTED
Columbia Pipeline Partners LP
CPPL
$85.1M 0.6%
5,675,870
-2,865,234
-34% -$41.3M
DM
35
DELISTED
Dominion Energy Midstream Ptr LP
DM
$80.5M 0.56%
2,861,093
+61,986
+2% +$1.85M
SEMG
36
DELISTED
SEMGROUP CORPORATION
SEMG
$68.2M 0.48%
2,095,219
+610,647
+41% +$17.7M
NI icon
37
NiSource
NI
$21.6B
$64.8M 0.45%
2,444,811
-224,756
-8% -$5.39M
PBA icon
38
Pembina Pipeline
PBA
$29.4B
$60.9M 0.43%
2,003,964
+473,101
+31% +$13.8M
ENLC
39
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$43.5M 0.3%
2,731,629
+266,469
+11% +$3.8M
EQGP
40
DELISTED
EQGP Holdings, LP
EQGP
$41.1M 0.29%
1,611,087
-52,243
-3% -$1.31M
EEQ
41
DELISTED
Enbridge Energy Management Llc
EEQ
$38.3M 0.27%
2,101,517
-11,889
-0.6% -$195K
EOG icon
42
EOG Resources
EOG
$77.2B
$37.1M 0.26%
445,078
-864
-0.2% -$69.2K
RMP
43
DELISTED
Rice Midstream Partners LP
RMP
$34.2M 0.24%
1,673,450
+122
+0% +$2.11K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$32.1M 0.22%
212,356
-7,060
-3% -$1.11M
NFG icon
45
National Fuel Gas
NFG
$7.75B
$29.2M 0.2%
513,740
+18,694
+4% +$1.01M
EQT icon
46
EQT Corp
EQT
$32.9B
$24.2M 0.17%
574,525
-13,365
-2% -$520K
VTTI
47
DELISTED
VTTI Energy Partners LP
VTTI
$20M 0.14%
987,391
+218,834
+28% +$4.3M
APC
48
DELISTED
Anadarko Petroleum
APC
$18.2M 0.13%
341,785
-16,239
-5% -$823K
CXO
49
DELISTED
CONCHO RESOURCES INC.
CXO
$15.7M 0.11%
131,348
+3,001
+2% +$348K
NFX
50
DELISTED
Newfield Exploration
NFX
$11.6M 0.08%
262,766
+13,578
+5% +$521K
1
2
3 4 5

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Tortoise Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Tortoise Capital Advisors held 178 positions worth $14.3B, up 15% from $12.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tortoise Capital Advisors's Q2 2016 filing shows 7 new, 48 increased, 44 reduced and 13 closed positions. Its largest new stake was Tallgrass Energy Partners, LP: 5,648,116 shares worth $260M. The largest sale was MPLX, an estimated $156M.

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

  • Tortoise Capital Advisors's largest Q2 2016 buy was Tallgrass Energy Partners, LP: 5,648,116 shares worth $260M.
  • Tortoise Capital Advisors added most to EQM Midstream Partners, LP in Q2 2016, an estimated $114M increase.
  • Tortoise Capital Advisors's biggest Q2 2016 reduction was MPLX, cutting an estimated $156M.
  • Tortoise Capital Advisors fully exited Anadarko Petroleum Corporation in Q2 2016, selling an estimated $23.6M.
  • Tortoise Capital Advisors's ten largest holdings make up 57% of its $14.3B portfolio in Q2 2016.
  • Tortoise Capital Advisors opened 7 new positions and closed 13 in Q2 2016.
  • Tortoise Capital Advisors's portfolio value rose 15% quarter-over-quarter to $14.3B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.