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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
-1.91%
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
$15.3B
AUM Growth
-$131M
Cap. Flow
+$337M
Cap. Flow %
2.21%
Top 10 Hldgs %
49.84%
Holding
176
New
3
Increased
51
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$526M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$300M
3
MPLX icon
MPLX
MPLX
+$127M
4
EEP
Enbridge Energy Partners
EEP
+$61.4M
5
EPD icon
Enterprise Products Partners
EPD
+$55.3M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$693M
2
PAA icon
Plains All American Pipeline
PAA
+$61.2M
3
ETP
Energy Transfer Partners L.p.
ETP
+$56.6M
4
ET icon
Energy Transfer Partners
ET
+$44.6M
5
HEP
Holly Energy Partners, L.P.
HEP
+$43.9M

Sector Composition

Rank Sector Weight
1 Energy 87.37%
2 Utilities 0.24%
3 Materials 0.08%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DM
26
DELISTED
Dominion Energy Midstream Ptr LP
DM
$205M 1.34%
6,454,074
-497,583
-7% -$14.1M
NS
27
DELISTED
NuStar Energy L.P.
NS
$178M 1.17%
4,395,490
+84,082
+2% +$3.56M
PAGP icon
28
Plains GP Holdings
PAGP
$5.26B
$167M 1.09%
7,636,798
+653,301
+9% +$15.5M
PBA icon
29
Pembina Pipeline
PBA
$29.3B
$167M 1.09%
4,746,206
+256,973
+6% +$8.57M
RMP
30
DELISTED
Rice Midstream Partners LP
RMP
$162M 1.06%
7,752,095
-432,594
-5% -$8.88M
NBLX
31
DELISTED
Noble Midstream Partners LP
NBLX
$150M 0.98%
2,885,684
-59,681
-2% -$2.77M
ENLK
32
DELISTED
EnLink Midstream Partners, LP
ENLK
$139M 0.91%
8,280,784
+138,181
+2% +$2.24M
DCP
33
DELISTED
DCP Midstream, LP
DCP
$129M 0.84%
3,726,808
– –
EEP
34
DELISTED
Enbridge Energy Partners
EEP
$122M 0.8%
7,619,043
+3,985,284
+110% +$61.4M
HEP
35
DELISTED
Holly Energy Partners, L.P.
HEP
$121M 0.79%
3,635,805
-1,318,243
-27% -$43.9M
TGE
36
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$93.3M 0.61%
3,303,355
+180,570
+6% +$4.67M
AM icon
37
Antero Midstream
AM
$10.2B
$88.1M 0.58%
4,302,725
+173,650
+4% +$3.47M
SEMG
38
DELISTED
SEMGROUP CORPORATION
SEMG
$84M 0.55%
2,923,354
+392,018
+15% +$10.2M
ENLC
39
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$64.5M 0.42%
3,737,067
+275,225
+8% +$4.76M
EQGP
40
DELISTED
EQGP Holdings, LP
EQGP
$50M 0.33%
1,728,184
-34,128
-2% -$967K
WES icon
41
Western Midstream Partners
WES
$19.6B
$48.7M 0.32%
1,183,412
-1,910
-0.2% -$78.2K
NFG icon
42
National Fuel Gas
NFG
$7.84B
$46.9M 0.31%
828,793
+50,137
+6% +$2.9M
NI icon
43
NiSource
NI
$21.6B
$33.2M 0.22%
1,298,427
+232
+0% +$6.1K
EEQ
44
DELISTED
Enbridge Energy Management Llc
EEQ
$30.2M 0.2%
2,196,240
+420,597
+24% +$5.48M
EOG icon
45
EOG Resources
EOG
$77.5B
$27.9M 0.18%
288,549
-6,724
-2% -$607K
AEUA
46
DELISTED
Anadarko Petroleum Corporation
AEUA
$27.6M 0.18%
693,100
– –
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$26.9M 0.18%
182,480
-26,918
-13% -$3.87M
PR
48
Permian Resources
PR
$17.6B
$18.6M 0.12%
1,047,375
– –
CTRA
49
DELISTED
Coterra Energy
CTRA
$18.5M 0.12%
693,177
+167,083
+32% +$4.24M
CXO
50
DELISTED
CONCHO RESOURCES INC.
CXO
$17.8M 0.12%
135,402
-5,753
-4% -$692K
1
2
3 4 5

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Tortoise Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Tortoise Capital Advisors held 176 positions worth $15.3B, down 0.85% from $15.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Capital Advisors's Q3 2017 filing shows 3 new, 51 increased, 41 reduced and 6 closed positions. Its largest new stake was Westlake Chemical Partners: 164,064 shares worth $3.72M. The largest sale was Oneok Partners LP, an estimated $693M.

By sector, the portfolio is most concentrated in Energy at 87% of assets, up from 87% a quarter earlier, followed by Utilities and Materials.

  • Tortoise Capital Advisors's largest Q3 2017 buy was Westlake Chemical Partners: 164,064 shares worth $3.72M.
  • Tortoise Capital Advisors added most to Oneok in Q3 2017, an estimated $526M increase.
  • Tortoise Capital Advisors's biggest Q3 2017 reduction was Plains All American Pipeline, cutting an estimated $61.2M.
  • Tortoise Capital Advisors fully exited Oneok Partners LP in Q3 2017, selling an estimated $693M.
  • Tortoise Capital Advisors's ten largest holdings make up 50% of its $15.3B portfolio in Q3 2017.
  • Tortoise Capital Advisors opened 3 new positions and closed 6 in Q3 2017.
  • Tortoise Capital Advisors's portfolio value fell 0.85% quarter-over-quarter to $15.3B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.