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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
+17.74%
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
$14.3B
AUM Growth
+$1.81B
Cap. Flow
-$144M
Cap. Flow %
-1.01%
Top 10 Hldgs %
56.6%
Holding
178
New
7
Increased
48
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$245M
2
EQM
EQM Midstream Partners, LP
EQM
+$114M
3
WPZ
Williams Partners L.P.
WPZ
+$107M
4
WMB icon
Williams Companies
WMB
+$59.5M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$55.1M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$156M
2
OKE icon
Oneok
OKE
+$137M
3
ET icon
Energy Transfer Partners
ET
+$118M
4
PAA icon
Plains All American Pipeline
PAA
+$107M
5
TRGP icon
Targa Resources
TRGP
+$103M

Sector Composition

Rank Sector Weight
1 Energy 80.72%
2 Utilities 0.46%
3 Real Estate 0.04%
4 Materials 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
51
DELISTED
CIMAREX ENERGY CO
XEC
$11.5M 0.08%
96,762
-2,349
-2% -$263K
RSPP
52
DELISTED
RSP Permian, Inc.
RSPP
$10.6M 0.07%
304,704
+260,350
+587% +$8.41M
DVN icon
53
Devon Energy
DVN
$51.4B
$10.2M 0.07%
281,962
+6,093
+2% +$207K
CRZO
54
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9.06M 0.06%
252,641
+29,680
+13% +$1.06M
CTRA
55
DELISTED
Coterra Energy
CTRA
$9.04M 0.06%
351,368
+2,168
+0.6% +$52K
RRC icon
56
Range Resources
RRC
$9.34B
$8.8M 0.06%
203,904
-4,632
-2% -$190K
FANG icon
57
Diamondback Energy
FANG
$56B
$8.33M 0.06%
91,312
-279
-0.3% -$24.1K
TGE
58
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$8.32M 0.06%
+368,449
New +$7.93M
RICE
59
DELISTED
Rice Energy Inc.
RICE
$7.53M 0.05%
341,425
+294,035
+620% +$5.5M
GPOR
60
DELISTED
Gulfport Energy Corp.
GPOR
$6.35M 0.04%
203,145
+179,746
+768% +$5.44M
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.32M 0.04%
114,500
– –
PE
62
DELISTED
PARSLEY ENERGY INC
PE
$6.31M 0.04%
+233,256
New +$5.79M
CLR
63
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.24M 0.04%
137,798
+60,972
+79% +$2.4M
BP icon
64
BP
BP
$112B
$5.88M 0.04%
196,696
– –
AR icon
65
Antero Resources
AR
$10.9B
$4.61M 0.03%
177,555
+1,411
+0.8% +$38.5K
OXY icon
66
Occidental Petroleum
OXY
$55.8B
$4.37M 0.03%
57,871
-168,550
-74% -$12.6M
PDCE
67
DELISTED
PDC Energy, Inc.
PDCE
$3.16M 0.02%
54,809
+34,800
+174% +$2.07M
SLB icon
68
SLB Ltd
SLB
$72.8B
$2.56M 0.02%
32,403
-422
-1% -$32.3K
MRD
69
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.44M 0.02%
153,723
-15,078
-9% -$214K
KMI.PRA
70
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$2.2M 0.02%
44,949
– –
CVE icon
71
Cenovus Energy
CVE
$54.2B
$2.12M 0.01%
153,200
– –
NBL
72
DELISTED
Noble Energy, Inc.
NBL
$1.63M 0.01%
45,414
-285,716
-86% -$10M
LYB icon
73
LyondellBasell Industries
LYB
$19.6B
$1.54M 0.01%
20,703
– –
VLO icon
74
Valero Energy
VLO
$90B
$1.34M 0.01%
26,235
-4,089
-13% -$231K
PSX icon
75
Phillips 66
PSX
$83B
$1.23M 0.01%
15,439
-1,940
-11% -$158K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Tortoise Capital Advisors held 178 positions worth $14.3B, up 15% from $12.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tortoise Capital Advisors's Q2 2016 filing shows 7 new, 48 increased, 44 reduced and 13 closed positions. Its largest new stake was Tallgrass Energy Partners, LP: 5,648,116 shares worth $260M. The largest sale was MPLX, an estimated $156M.

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

  • Tortoise Capital Advisors's largest Q2 2016 buy was Tallgrass Energy Partners, LP: 5,648,116 shares worth $260M.
  • Tortoise Capital Advisors added most to EQM Midstream Partners, LP in Q2 2016, an estimated $114M increase.
  • Tortoise Capital Advisors's biggest Q2 2016 reduction was MPLX, cutting an estimated $156M.
  • Tortoise Capital Advisors fully exited Anadarko Petroleum Corporation in Q2 2016, selling an estimated $23.6M.
  • Tortoise Capital Advisors's ten largest holdings make up 57% of its $14.3B portfolio in Q2 2016.
  • Tortoise Capital Advisors opened 7 new positions and closed 13 in Q2 2016.
  • Tortoise Capital Advisors's portfolio value rose 15% quarter-over-quarter to $14.3B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.