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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
-1.33%
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
$15.2B
AUM Growth
-$40.1M
Cap. Flow
+$206M
Cap. Flow %
1.35%
Top 10 Hldgs %
49.08%
Holding
201
New
31
Increased
52
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$681M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$129M
3
OKE icon
Oneok
OKE
+$115M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$107M
5
WPZ
Williams Partners L.P.
WPZ
+$75.8M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$736M
2
GEL icon
Genesis Energy
GEL
+$101M
3
EQM
EQM Midstream Partners, LP
EQM
+$71.4M
4
NS
NuStar Energy L.P.
NS
+$62.8M
5
EPD icon
Enterprise Products Partners
EPD
+$58.1M

Sector Composition

Rank Sector Weight
1 Energy 83.42%
2 Utilities 0.26%
3 Materials 0.1%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
26
Pembina Pipeline
PBA
$29.3B
$179M 1.17%
4,942,024
+195,818
+4% +$6.77M
DM
27
DELISTED
Dominion Energy Midstream Ptr LP
DM
$171M 1.12%
5,625,338
-828,736
-13% -$26.1M
BPMP
28
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$146M 0.96%
+7,084,272
New +$129M
EEP
29
DELISTED
Enbridge Energy Partners
EEP
$140M 0.92%
10,154,054
+2,535,011
+33% +$36.9M
RMP
30
DELISTED
Rice Midstream Partners LP
RMP
$133M 0.87%
6,179,074
-1,573,021
-20% -$33M
ENLK
31
DELISTED
EnLink Midstream Partners, LP
ENLK
$127M 0.83%
8,278,989
-1,795
-0% -$28.2K
DCP
32
DELISTED
DCP Midstream, LP
DCP
$126M 0.83%
3,467,911
-258,897
-7% -$9.01M
NBLX
33
DELISTED
Noble Midstream Partners LP
NBLX
$124M 0.81%
2,471,465
-414,219
-14% -$21M
AM icon
34
Antero Midstream
AM
$10.2B
$112M 0.73%
5,681,443
+1,378,718
+32% +$25.6M
GEL icon
35
Genesis Energy
GEL
$1.82B
$111M 0.73%
4,969,012
-4,361,783
-47% -$101M
HEP
36
DELISTED
Holly Energy Partners, L.P.
HEP
$110M 0.72%
3,383,317
-252,488
-7% -$8.4M
SEMG
37
DELISTED
SEMGROUP CORPORATION
SEMG
$93.7M 0.61%
3,101,044
+177,690
+6% +$4.68M
TGE
38
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$88.7M 0.58%
3,446,992
+143,637
+4% +$3.6M
NS
39
DELISTED
NuStar Energy L.P.
NS
$73.6M 0.48%
2,457,650
-1,937,840
-44% -$62.8M
ENLC
40
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$73.5M 0.48%
4,174,680
+437,613
+12% +$7.18M
EQGP
41
DELISTED
EQGP Holdings, LP
EQGP
$44.9M 0.29%
1,667,725
-60,459
-3% -$1.64M
WES icon
42
Western Midstream Partners
WES
$19.4B
$44.1M 0.29%
1,187,796
+4,384
+0.4% +$166K
NFG icon
43
National Fuel Gas
NFG
$7.69B
$37.2M 0.24%
678,266
-150,527
-18% -$8.6M
NI icon
44
NiSource
NI
$21.5B
$35.4M 0.23%
1,379,545
+81,118
+6% +$2.15M
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$28.2M 0.18%
162,917
-19,563
-11% -$3.01M
EOG icon
46
EOG Resources
EOG
$77.7B
$27.3M 0.18%
252,826
-35,723
-12% -$3.6M
EEQ
47
DELISTED
Enbridge Energy Management Llc
EEQ
$26.8M 0.18%
2,196,241
+1
+0% +$13
AEUA
48
DELISTED
Anadarko Petroleum Corporation
AEUA
$24M 0.16%
693,100
– –
PR
49
Permian Resources
PR
$17.4B
$20.4M 0.13%
1,028,200
-19,175
-2% -$372K
CTRA
50
DELISTED
Coterra Energy
CTRA
$20.1M 0.13%
703,908
+10,731
+2% +$295K
1
2
3 4 5

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Tortoise Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Tortoise Capital Advisors held 201 positions worth $15.2B, down 0.26% from $15.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Capital Advisors's Q4 2017 filing shows 31 new, 52 increased, 47 reduced and 15 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 39,460,844 shares worth $707M. The largest sale was Energy Transfer Partners L.p., an estimated $736M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, down from 87% a quarter earlier, followed by Utilities and Materials.

  • Tortoise Capital Advisors's largest Q4 2017 buy was Energy Transfer Partners, L.P.: 39,460,844 shares worth $707M.
  • Tortoise Capital Advisors added most to Oneok in Q4 2017, an estimated $115M increase.
  • Tortoise Capital Advisors's biggest Q4 2017 reduction was Genesis Energy, cutting an estimated $101M.
  • Tortoise Capital Advisors fully exited Energy Transfer Partners L.p. in Q4 2017, selling an estimated $736M.
  • Tortoise Capital Advisors's ten largest holdings make up 49% of its $15.2B portfolio in Q4 2017.
  • Tortoise Capital Advisors opened 31 new positions and closed 15 in Q4 2017.
  • Tortoise Capital Advisors's portfolio value fell 0.26% quarter-over-quarter to $15.2B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.