We are live on ! Find out more
TCA

Tortoise Capital Advisors Portfolio holdings

AUM $9.84B
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+26.47%
3 Year Est. Return
+101.66%
5 Year Est. Return
+155.21%
10 Year Est. Return
+197.6%
AUM
$15B
AUM Growth
+$658M
Cap. Flow
+$360M
Cap. Flow %
2.41%
Top 10 Hldgs %
54.87%
Holding
176
New
11
Increased
57
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$167M
2
WMB icon
Williams Companies
WMB
+$109M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$68.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$58.1M
5
NBLX
Noble Midstream Partners LP
NBLX
+$57.3M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$75.2M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$69.1M
3
WES icon
Western Midstream Partners
WES
+$60.8M
4
SEP
Spectra Engy Parters Lp
SEP
+$60.5M
5
SE
Spectra Energy Corp Wi
SE
+$53.8M

Sector Composition

Rank Sector Weight
1 Energy 94.48%
2 Miscellaneous 5.2%
3 Utilities 0.26%
4 Real Estate 0.04%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$68.9B
$163M 1.09%
7,041,245
+1,583,961
+29% +$33.6M
PAGP icon
27
Plains GP Holdings
PAGP
$5.54B
$142M 0.95%
4,114,474
-2,493,729
-38% -$75.2M
LNG icon
28
Cheniere Energy
LNG
$56.6B
$134M 0.9%
3,080,665
+197,430
+7% +$8.32M
EEP
29
DELISTED
Enbridge Energy Partners
EEP
$124M 0.83%
4,880,135
-1,469,675
-23% -$35.3M
ENLK
30
DELISTED
EnLink Midstream Partners, LP
ENLK
$120M 0.8%
6,755,408
+146,318
+2% +$2.57M
DCP
31
DELISTED
DCP Midstream, LP
DCP
$119M 0.79%
3,363,454
-1,019
-0% -$34.7K
TRGP icon
32
Targa Resources
TRGP
$61.6B
$114M 0.76%
2,329,787
+105,498
+5% +$4.58M
DM
33
DELISTED
Dominion Energy Midstream Ptr LP
DM
$71.1M 0.48%
2,973,919
+112,826
+4% +$2.91M
PBA icon
34
Pembina Pipeline
PBA
$27.7B
$70.8M 0.47%
2,323,149
+319,185
+16% +$9.61M
SEMG
35
DELISTED
SEMGROUP CORPORATION
SEMG
$64M 0.43%
1,808,837
-286,382
-14% -$9.1M
NBLX
36
DELISTED
Noble Midstream Partners LP
NBLX
$59.4M 0.4%
+2,127,762
New +$57.3M
CPPL
37
DELISTED
Columbia Pipeline Partners LP
CPPL
$56.1M 0.37%
3,475,222
-2,200,648
-39% -$32.4M
ENLC
38
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$54.8M 0.37%
3,273,931
+542,302
+20% +$8.8M
WES icon
39
Western Midstream Partners
WES
$19.8B
$52.3M 0.35%
1,230,028
-1,614,678
-57% -$60.8M
EEQ
40
DELISTED
Enbridge Energy Management Llc
EEQ
$43.4M 0.29%
2,101,518
+1
+0% +$19
EQGP
41
DELISTED
EQGP Holdings, LP
EQGP
$42.4M 0.28%
1,690,790
+79,703
+5% +$2.03M
RMP
42
DELISTED
Rice Midstream Partners LP
RMP
$40.6M 0.27%
1,673,641
+191
+0% +$4.02K
EOG icon
43
EOG Resources
EOG
$77.9B
$40M 0.27%
413,273
-31,805
-7% -$2.79M
NI icon
44
NiSource
NI
$19.7B
$37.5M 0.25%
1,555,711
-889,100
-36% -$22.3M
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$36.8M 0.25%
198,321
-14,035
-7% -$2.39M
NFG icon
46
National Fuel Gas
NFG
$7.67B
$34.2M 0.23%
631,788
+118,048
+23% +$6.67M
AEUA
47
DELISTED
Anadarko Petroleum Corporation
AEUA
$28.9M 0.19%
+693,100
New +$26.3M
VTTI
48
DELISTED
VTTI Energy Partners LP
VTTI
$25.4M 0.17%
1,334,665
+347,274
+35% +$6.7M
EQT icon
49
EQT Corp
EQT
$33.3B
$22.6M 0.15%
571,845
-2,680
-0.5% -$106K
TGE
50
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$19.5M 0.13%
810,177
+441,728
+120% +$10.5M
1
2
3 4 5

Similar funds

ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM

Tortoise Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Tortoise Capital Advisors held 176 positions worth $15B, up 4.6% from $14.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tortoise Capital Advisors's Q3 2016 filing shows 11 new, 57 increased, 42 reduced and 6 closed positions. Its largest new stake was Noble Midstream Partners LP: 2,127,762 shares worth $59.4M. The largest sale was Plains GP Holdings, an estimated $75.2M.

By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 95% a quarter earlier, followed by Miscellaneous and Utilities.

  • Tortoise Capital Advisors's largest Q3 2016 buy was Noble Midstream Partners LP: 2,127,762 shares worth $59.4M.
  • Tortoise Capital Advisors added most to Williams Partners L.P. in Q3 2016, an estimated $167M increase.
  • Tortoise Capital Advisors's biggest Q3 2016 reduction was Plains GP Holdings, cutting an estimated $75.2M.
  • Tortoise Capital Advisors fully exited MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q3 2016, selling an estimated $2.44M.
  • Tortoise Capital Advisors's ten largest holdings make up 55% of its $15B portfolio in Q3 2016.
  • Tortoise Capital Advisors opened 11 new positions and closed 6 in Q3 2016.
  • Tortoise Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $15B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.