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TCA

Tortoise Capital Advisors Portfolio holdings

AUM $9.84B
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
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
$15.6B
AUM Growth
+$601M
Cap. Flow
+$393M
Cap. Flow %
2.53%
Top 10 Hldgs %
51.68%
Holding
181
New
11
Increased
53
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
RMP
Rice Midstream Partners LP
RMP
+$127M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$105M
3
WPZ
Williams Partners L.P.
WPZ
+$81.4M
4
KMI icon
Kinder Morgan
KMI
+$59.6M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$54.6M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$63.2M
2
CPPL
Columbia Pipeline Partners LP
CPPL
+$51.4M
3
MPLX icon
MPLX
MPLX
+$36.5M
4
WMB icon
Williams Companies
WMB
+$35.1M
5
EQM
EQM Midstream Partners, LP
EQM
+$34.7M

Sector Composition

Rank Sector Weight
1 Energy 94.41%
2 Miscellaneous 5.38%
3 Utilities 0.18%
4 Materials 0.02%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$60.5B
$191M 1.22%
3,319,343
-506,636
-13% -$26.6M
RMP
27
DELISTED
Rice Midstream Partners LP
RMP
$181M 1.16%
7,355,246
+5,681,605
+339% +$127M
LNG icon
28
Cheniere Energy
LNG
$56.3B
$177M 1.14%
4,269,945
+1,189,280
+39% +$48M
ENB icon
29
Enbridge
ENB
$106B
$174M 1.12%
4,127,955
+324,577
+9% +$13.8M
TRGP icon
30
Targa Resources
TRGP
$61.5B
$159M 1.02%
2,842,416
+512,629
+22% +$25.9M
PAGP icon
31
Plains GP Holdings
PAGP
$5.55B
$158M 1.02%
4,560,783
+446,309
+11% +$15.3M
EEP
32
DELISTED
Enbridge Energy Partners
EEP
$137M 0.88%
5,367,957
+487,822
+10% +$11.9M
DCP
33
DELISTED
DCP Midstream, LP
DCP
$136M 0.87%
3,542,113
+178,659
+5% +$6.24M
ENLK
34
DELISTED
EnLink Midstream Partners, LP
ENLK
$131M 0.84%
7,085,323
+329,915
+5% +$5.74M
PBA icon
35
Pembina Pipeline
PBA
$27.5B
$82.6M 0.53%
2,642,620
+319,471
+14% +$9.66M
TGE
36
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$81.2M 0.52%
3,029,730
+2,219,553
+274% +$54.6M
NBLX
37
DELISTED
Noble Midstream Partners LP
NBLX
$78.1M 0.5%
2,170,345
+42,583
+2% +$1.36M
SEMG
38
DELISTED
SEMGROUP CORPORATION
SEMG
$76.4M 0.49%
1,829,433
+20,596
+1% +$738K
ENLC
39
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$62.4M 0.4%
3,277,588
+3,657
+0.1% +$62.7K
WES icon
40
Western Midstream Partners
WES
$19.5B
$50.6M 0.33%
1,195,636
-34,392
-3% -$1.48M
EEQ
41
DELISTED
Enbridge Energy Management Llc
EEQ
$45.2M 0.29%
2,101,517
-1
-0% -$20
EQGP
42
DELISTED
EQGP Holdings, LP
EQGP
$44.5M 0.29%
1,764,993
+74,203
+4% +$1.8M
EOG icon
43
EOG Resources
EOG
$80.6B
$39.6M 0.25%
391,906
-21,367
-5% -$2.08M
NFG icon
44
National Fuel Gas
NFG
$7.79B
$39.2M 0.25%
692,842
+61,054
+10% +$3.34M
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$36.1M 0.23%
200,527
+2,206
+1% +$404K
AEUA
46
DELISTED
Anadarko Petroleum Corporation
AEUA
$28.7M 0.18%
693,100
– –
VTTI
47
DELISTED
VTTI Energy Partners LP
VTTI
$27.4M 0.18%
1,695,760
+361,095
+27% +$6.33M
NI icon
48
NiSource
NI
$19.5B
$26.8M 0.17%
1,208,472
-347,239
-22% -$7.72M
APC
49
DELISTED
Anadarko Petroleum
APC
$21.3M 0.14%
306,173
-652
-0.2% -$42.4K
CXO
50
DELISTED
CONCHO RESOURCES INC.
CXO
$18.2M 0.12%
137,392
+4,030
+3% +$548K
1
2
3 4 5

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Tortoise Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Tortoise Capital Advisors held 181 positions worth $15.6B, up 4% from $15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Capital Advisors's Q4 2016 filing shows 11 new, 53 increased, 43 reduced and 7 closed positions. Its largest new stake was Extraction Oil & Gas, Inc. Common Stock: 750,978 shares worth $13.4M. The largest sale was Energy Transfer Partners L.p., an estimated $63.2M.

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

  • Tortoise Capital Advisors's largest Q4 2016 buy was Extraction Oil & Gas, Inc. Common Stock: 750,978 shares worth $13.4M.
  • Tortoise Capital Advisors added most to Rice Midstream Partners LP in Q4 2016, an estimated $127M increase.
  • Tortoise Capital Advisors's biggest Q4 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $63.2M.
  • Tortoise Capital Advisors fully exited Cenovus Energy in Q4 2016, selling an estimated $2.2M.
  • Tortoise Capital Advisors's ten largest holdings make up 52% of its $15.6B portfolio in Q4 2016.
  • Tortoise Capital Advisors opened 11 new positions and closed 7 in Q4 2016.
  • Tortoise Capital Advisors's portfolio value rose 4% quarter-over-quarter to $15.6B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.