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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
-3.64%
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
$12.5B
AUM Growth
+$624M
Cap. Flow
+$257M
Cap. Flow %
2.06%
Top 10 Hldgs %
58.54%
Holding
183
New
17
Increased
50
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$269M
2
MPLX icon
MPLX
MPLX
+$150M
3
PAGP icon
Plains GP Holdings
PAGP
+$108M
4
PAA icon
Plains All American Pipeline
PAA
+$82.7M
5
WES
Western Gas Partners Lp
WES
+$67.1M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$141M
2
SEP
Spectra Engy Parters Lp
SEP
+$117M
3
EEP
Enbridge Energy Partners
EEP
+$110M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$104M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$79.4M

Sector Composition

Rank Sector Weight
1 Energy 81.01%
2 Utilities 0.52%
3 Materials 0.02%
4 Real Estate 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
51
DELISTED
Noble Energy, Inc.
NBL
$10.4M 0.08%
331,130
-13,244
-4% -$405K
XEC
52
DELISTED
CIMAREX ENERGY CO
XEC
$9.64M 0.08%
99,111
-2,535
-2% -$223K
SU icon
53
Suncor Energy
SU
$77.8B
$8.87M 0.07%
318,929
-37,253
-10% -$901K
NFX
54
DELISTED
Newfield Exploration
NFX
$8.29M 0.07%
249,188
-78,092
-24% -$2.2M
CTRA
55
DELISTED
Coterra Energy
CTRA
$7.93M 0.06%
349,200
+22,871
+7% +$459K
DVN icon
56
Devon Energy
DVN
$51.2B
$7.57M 0.06%
275,869
-46,896
-15% -$1.14M
FANG icon
57
Diamondback Energy
FANG
$56.2B
$7.07M 0.06%
91,591
+2,231
+2% +$157K
CRZO
58
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.89M 0.06%
222,961
-245
-0.1% -$6.18K
RRC icon
59
Range Resources
RRC
$9.31B
$6.75M 0.05%
208,536
-33,800
-14% -$940K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.55M 0.04%
114,500
– –
BP icon
61
BP
BP
$112B
$5M 0.04%
196,696
+82,125
+72% +$2.07M
AR icon
62
Antero Resources
AR
$10.9B
$4.38M 0.04%
176,144
+500
+0.3% +$12K
SLB icon
63
SLB Ltd
SLB
$74B
$2.42M 0.02%
32,825
+12,188
+59% +$857K
CLR
64
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.33M 0.02%
76,826
-20,045
-21% -$453K
KMI.PRA
65
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$2.03M 0.02%
44,949
-338,334
-88% -$14.5M
HES
66
DELISTED
Hess
HES
$2.01M 0.02%
38,193
-5,300
-12% -$234K
CVE icon
67
Cenovus Energy
CVE
$54.2B
$1.99M 0.02%
153,200
– –
ANDV
68
DELISTED
Andeavor
ANDV
$1.96M 0.02%
22,836
-446
-2% -$38.3K
VLO icon
69
Valero Energy
VLO
$90.6B
$1.95M 0.02%
30,324
-3,429
-10% -$218K
LYB icon
70
LyondellBasell Industries
LYB
$19.6B
$1.77M 0.01%
20,703
-9,678
-32% -$777K
MRD
71
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.72M 0.01%
168,801
+164,411
+3,745% +$1.94M
PSX icon
72
Phillips 66
PSX
$83.6B
$1.5M 0.01%
17,379
-1,426
-8% -$116K
RSPP
73
DELISTED
RSP Permian, Inc.
RSPP
$1.29M 0.01%
44,354
-113,974
-72% -$2.68M
PDCE
74
DELISTED
PDC Energy, Inc.
PDCE
$1.19M 0.01%
20,009
+3,652
+22% +$191K
WLK icon
75
Westlake Corp
WLK
$9.24B
$1.07M 0.01%
23,133
-12,291
-35% -$558K
1 2
3
4 5

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DPIM
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TIM
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CCMT
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LAMI
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BAMF
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CIM
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DCP
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Tortoise Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Tortoise Capital Advisors held 183 positions worth $12.5B, up 5.3% from $11.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Capital Advisors's Q1 2016 filing shows 17 new, 50 increased, 58 reduced and 12 closed positions. Its largest new stake was Rice Energy Inc.: 47,390 shares worth $662K. The largest sale was Williams Partners L.P., an estimated $141M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 81% a quarter earlier, followed by Utilities and Materials.

  • Tortoise Capital Advisors's largest Q1 2016 buy was Rice Energy Inc.: 47,390 shares worth $662K.
  • Tortoise Capital Advisors added most to Energy Transfer Partners L.p. in Q1 2016, an estimated $269M increase.
  • Tortoise Capital Advisors's biggest Q1 2016 reduction was Spectra Engy Parters Lp, cutting an estimated $117M.
  • Tortoise Capital Advisors fully exited Williams Partners L.P. in Q1 2016, selling an estimated $141M.
  • Tortoise Capital Advisors's ten largest holdings make up 59% of its $12.5B portfolio in Q1 2016.
  • Tortoise Capital Advisors opened 17 new positions and closed 12 in Q1 2016.
  • Tortoise Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $12.5B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.