We are live on ! Find out more
TCA

Tortoise Capital Advisors Portfolio holdings

AUM $9.6B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
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
$16.3B
AUM Growth
+$747M
Cap. Flow
+$267M
Cap. Flow %
1.64%
Top 10 Hldgs %
50.05%
Holding
180
New
5
Increased
74
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$220M
2
HEP
Holly Energy Partners, L.P.
HEP
+$154M
3
TRGP icon
Targa Resources
TRGP
+$134M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$82.4M
5
ENB icon
Enbridge
ENB
+$79.5M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$219M
2
OKS
Oneok Partners LP
OKS
+$158M
3
SEP
Spectra Engy Parters Lp
SEP
+$122M
4
BPL
Buckeye Partners, L.P.
BPL
+$96.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$74M

Sector Composition

Rank Sector Weight
1 Energy 83.43%
2 Utilities 0.2%
3 Materials 0.02%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$70.1B
$250M 1.53%
5,409,370
+344,005
+7% +$16M
DM
27
DELISTED
Dominion Energy Midstream Ptr LP
DM
$202M 1.24%
6,333,234
-693,187
-10% -$21.7M
PAGP icon
28
Plains GP Holdings
PAGP
$5.28B
$193M 1.18%
6,180,159
+1,619,376
+36% +$52.6M
OKE icon
29
Oneok
OKE
$56.7B
$192M 1.18%
3,463,544
+144,201
+4% +$7.93M
RMP
30
DELISTED
Rice Midstream Partners LP
RMP
$187M 1.14%
7,395,847
+40,601
+0.6% +$998K
HEP
31
DELISTED
Holly Energy Partners, L.P.
HEP
$155M 0.95%
4,348,072
+4,347,965
+4,063,519% +$154M
ENLK
32
DELISTED
EnLink Midstream Partners, LP
ENLK
$149M 0.91%
8,147,891
+1,062,568
+15% +$19.6M
PBA icon
33
Pembina Pipeline
PBA
$29.3B
$144M 0.88%
4,552,318
+1,909,698
+72% +$60.7M
DCP
34
DELISTED
DCP Midstream, LP
DCP
$140M 0.86%
3,570,420
+28,307
+0.8% +$1.09M
NBLX
35
DELISTED
Noble Midstream Partners LP
NBLX
$114M 0.7%
2,191,020
+20,675
+1% +$950K
EEP
36
DELISTED
Enbridge Energy Partners
EEP
$97.1M 0.6%
5,110,289
-257,668
-5% -$5.22M
TGE
37
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$87.4M 0.54%
3,039,263
+9,533
+0.3% +$262K
SEMG
38
DELISTED
SEMGROUP CORPORATION
SEMG
$73.9M 0.45%
2,052,021
+222,588
+12% +$8.47M
ENLC
39
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$65M 0.4%
3,348,000
+70,412
+2% +$1.34M
WES icon
40
Western Midstream Partners
WES
$19.4B
$55.1M 0.34%
1,195,188
-448
-0% -$20.3K
EQGP
41
DELISTED
EQGP Holdings, LP
EQGP
$48M 0.29%
1,752,814
-12,179
-0.7% -$332K
NFG icon
42
National Fuel Gas
NFG
$7.69B
$43.7M 0.27%
733,323
+40,481
+6% +$2.38M
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$38M 0.23%
203,888
+3,361
+2% +$623K
VTTI
44
DELISTED
VTTI Energy Partners LP
VTTI
$32.6M 0.2%
1,715,679
+19,919
+1% +$365K
NI icon
45
NiSource
NI
$21.5B
$30.8M 0.19%
1,294,618
+86,146
+7% +$1.97M
EEQ
46
DELISTED
Enbridge Energy Management Llc
EEQ
$30.7M 0.19%
1,959,865
-141,652
-7% -$2.4M
AEUA
47
DELISTED
Anadarko Petroleum Corporation
AEUA
$30.1M 0.18%
693,100
– –
EOG icon
48
EOG Resources
EOG
$77.7B
$28.2M 0.17%
289,006
-102,900
-26% -$10.3M
APC
49
DELISTED
Anadarko Petroleum
APC
$19.6M 0.12%
315,749
+9,576
+3% +$637K
CXO
50
DELISTED
CONCHO RESOURCES INC.
CXO
$18.2M 0.11%
141,472
+4,080
+3% +$549K
1
2
3 4 5

Similar funds

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Tortoise Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Tortoise Capital Advisors held 180 positions worth $16.3B, up 4.8% from $15.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Capital Advisors's Q1 2017 filing shows 5 new, 74 increased, 37 reduced and 11 closed positions. Its largest new stake was AquaVenture Holdings Limited: 192 shares worth $3K. The largest sale was Spectra Energy Corp Wi, an estimated $219M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 82% a quarter earlier, followed by Utilities and Materials.

  • Tortoise Capital Advisors's largest Q1 2017 buy was AquaVenture Holdings Limited: 192 shares worth $3K.
  • Tortoise Capital Advisors added most to Energy Transfer Partners in Q1 2017, an estimated $220M increase.
  • Tortoise Capital Advisors's biggest Q1 2017 reduction was Oneok Partners LP, cutting an estimated $158M.
  • Tortoise Capital Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $219M.
  • Tortoise Capital Advisors's ten largest holdings make up 50% of its $16.3B portfolio in Q1 2017.
  • Tortoise Capital Advisors opened 5 new positions and closed 11 in Q1 2017.
  • Tortoise Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $16.3B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.