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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
-6.27%
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
$15.4B
AUM Growth
-$890M
Cap. Flow
+$833M
Cap. Flow %
5.4%
Top 10 Hldgs %
50.81%
Holding
177
New
8
Increased
62
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$942M
2
NS
NuStar Energy L.P.
NS
+$201M
3
AM icon
Antero Midstream
AM
+$89.5M
4
TRGP icon
Targa Resources
TRGP
+$78.9M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$49.7M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$661M
2
OKS
Oneok Partners LP
OKS
+$67.9M
3
ET icon
Energy Transfer Partners
ET
+$44.9M
4
SEP
Spectra Engy Parters Lp
SEP
+$44.2M
5
EEP
Enbridge Energy Partners
EEP
+$25.6M

Sector Composition

Rank Sector Weight
1 Energy 94.29%
2 Miscellaneous 5.43%
3 Utilities 0.24%
4 Materials 0.04%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DM
26
DELISTED
Dominion Energy Midstream Ptr LP
DM
$202M 1.31%
6,951,657
+618,423
+10% +$18.5M
NS
27
DELISTED
NuStar Energy L.P.
NS
$201M 1.3%
4,311,408
+4,309,393
+213,866% +$201M
OKE icon
28
Oneok
OKE
$61.1B
$188M 1.22%
3,611,142
+147,598
+4% +$7.64M
PAGP icon
29
Plains GP Holdings
PAGP
$5.54B
$183M 1.18%
6,983,497
+803,338
+13% +$22.4M
RMP
30
DELISTED
Rice Midstream Partners LP
RMP
$163M 1.06%
8,184,689
+788,842
+11% +$18.9M
HEP
31
DELISTED
Holly Energy Partners, L.P.
HEP
$161M 1.04%
4,954,048
+605,976
+14% +$20.6M
PBA icon
32
Pembina Pipeline
PBA
$27.8B
$149M 0.96%
4,489,233
-63,085
-1% -$2.04M
ENLK
33
DELISTED
EnLink Midstream Partners, LP
ENLK
$138M 0.9%
8,142,603
-5,288
-0.1% -$91.6K
NBLX
34
DELISTED
Noble Midstream Partners LP
NBLX
$131M 0.85%
2,945,365
+754,345
+34% +$35.9M
DCP
35
DELISTED
DCP Midstream, LP
DCP
$126M 0.82%
3,726,808
+156,388
+4% +$5.57M
AM icon
36
Antero Midstream
AM
$10.5B
$90.8M 0.59%
+4,129,075
New +$89.5M
TGE
37
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$79.4M 0.52%
3,122,785
+83,522
+3% +$2.2M
SEMG
38
DELISTED
SEMGROUP CORPORATION
SEMG
$68.3M 0.44%
2,531,336
+479,315
+23% +$14.9M
ENLC
39
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$60.9M 0.4%
3,461,842
+113,842
+3% +$2.03M
EEP
40
DELISTED
Enbridge Energy Partners
EEP
$58.1M 0.38%
3,633,759
-1,476,530
-29% -$25.6M
EQGP
41
DELISTED
EQGP Holdings, LP
EQGP
$53.1M 0.34%
1,762,312
+9,498
+0.5% +$256K
WES icon
42
Western Midstream Partners
WES
$20.3B
$51M 0.33%
1,185,322
-9,866
-0.8% -$434K
NFG icon
43
National Fuel Gas
NFG
$7.7B
$43.5M 0.28%
778,656
+45,333
+6% +$2.55M
VTTI
44
DELISTED
VTTI Energy Partners LP
VTTI
$33.8M 0.22%
1,719,363
+3,684
+0.2% +$71.1K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$33.4M 0.22%
209,398
+5,510
+3% +$942K
NI icon
46
NiSource
NI
$19.9B
$32.9M 0.21%
1,298,195
+3,577
+0.3% +$89.1K
AEUA
47
DELISTED
Anadarko Petroleum Corporation
AEUA
$28.5M 0.18%
693,100
– –
EOG icon
48
EOG Resources
EOG
$77.9B
$26.7M 0.17%
295,273
+6,267
+2% +$577K
EEQ
49
DELISTED
Enbridge Energy Management Llc
EEQ
$23.8M 0.15%
1,775,643
-184,222
-9% -$2.67M
CXO
50
DELISTED
CONCHO RESOURCES INC.
CXO
$17.2M 0.11%
141,155
-317
-0.2% -$40.1K
1
2
3 4 5

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Tortoise Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Tortoise Capital Advisors held 177 positions worth $15.4B, down 5.5% from $16.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Capital Advisors deployed $833M of net new capital in Q2 2017, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Antero Midstream: 4,129,075 shares worth $90.8M.

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

On the sell side, the largest reduction was Oneok Partners LP, an estimated $67.9M trimmed.

  • Tortoise Capital Advisors's largest Q2 2017 buy was Antero Midstream: 4,129,075 shares worth $90.8M.
  • Tortoise Capital Advisors added most to Energy Transfer Partners L.p. in Q2 2017, an estimated $942M increase.
  • Tortoise Capital Advisors's biggest Q2 2017 reduction was Oneok Partners LP, cutting an estimated $67.9M.
  • Tortoise Capital Advisors fully exited Energy Transfer Partners, L.P. in Q2 2017, selling an estimated $661M.
  • Tortoise Capital Advisors's ten largest holdings make up 51% of its $15.4B portfolio in Q2 2017.
  • Tortoise Capital Advisors opened 8 new positions and closed 4 in Q2 2017.
  • Tortoise Capital Advisors's portfolio value fell 5.5% quarter-over-quarter to $15.4B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.