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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
+3.27%
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
$15B
AUM Growth
+$658M
Cap. Flow
+$360M
Cap. Flow %
2.41%
Top 10 Hldgs %
54.87%
Holding
176
New
11
Increased
57
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$167M
2
WMB icon
Williams Companies
WMB
+$109M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$68.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$58.1M
5
NBLX
Noble Midstream Partners LP
NBLX
+$57.3M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$75.2M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$69.1M
3
WES icon
Western Midstream Partners
WES
+$60.8M
4
SEP
Spectra Engy Parters Lp
SEP
+$60.5M
5
SE
Spectra Energy Corp Wi
SE
+$53.8M

Sector Composition

Rank Sector Weight
1 Energy 94.48%
2 Miscellaneous 5.2%
3 Utilities 0.26%
4 Real Estate 0.04%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$19.4M 0.13%
306,825
-34,960
-10% -$1.95M
CXO
52
DELISTED
CONCHO RESOURCES INC.
CXO
$18.3M 0.12%
133,362
+2,014
+2% +$255K
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
$12.8M 0.09%
95,190
-1,572
-2% -$197K
DVN icon
54
Devon Energy
DVN
$54.7B
$12.3M 0.08%
279,548
-2,414
-0.9% -$98K
RSPP
55
DELISTED
RSP Permian, Inc.
RSPP
$11.5M 0.08%
296,505
-8,199
-3% -$303K
NFX
56
DELISTED
Newfield Exploration
NFX
$11.5M 0.08%
264,551
+1,785
+0.7% +$78.5K
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.3M 0.08%
217,911
+80,113
+58% +$3.72M
CRZO
58
DELISTED
Carrizo Oil & Gas Inc
CRZO
$10.2M 0.07%
251,943
-698
-0.3% -$25K
PE
59
DELISTED
PARSLEY ENERGY INC
PE
$9.54M 0.06%
284,538
+51,282
+22% +$1.6M
RRC icon
60
Range Resources
RRC
$9.55B
$9.25M 0.06%
238,801
+34,897
+17% +$1.41M
CTRA
61
DELISTED
Coterra Energy
CTRA
$9.09M 0.06%
352,343
+975
+0.3% +$24.4K
FANG icon
62
Diamondback Energy
FANG
$57.6B
$8.7M 0.06%
90,157
-1,155
-1% -$106K
RICE
63
DELISTED
Rice Energy Inc.
RICE
$8.33M 0.06%
318,958
-22,467
-7% -$558K
GPOR
64
DELISTED
Gulfport Energy Corp.
GPOR
$6.17M 0.04%
218,509
+15,364
+8% +$438K
BP icon
65
BP
BP
$118B
$5.82M 0.04%
196,696
– –
PDCE
66
DELISTED
PDC Energy, Inc.
PDCE
$5.77M 0.04%
85,985
+31,176
+57% +$1.89M
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.73M 0.04%
118,549
-2,220
-2% -$109K
AR icon
68
Antero Resources
AR
$11.7B
$5.15M 0.03%
191,002
+13,447
+8% +$358K
KMI.PRA
69
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$2.25M 0.02%
44,949
– –
CVE icon
70
Cenovus Energy
CVE
$61.4B
$2.2M 0.01%
153,200
– –
NBL
71
DELISTED
Noble Energy, Inc.
NBL
$2.2M 0.01%
61,583
+16,169
+36% +$568K
LYB icon
72
LyondellBasell Industries
LYB
$20.3B
$1.66M 0.01%
20,628
-75
-0.4% -$5.8K
PSX icon
73
Phillips 66
PSX
$103B
$991K 0.01%
12,297
-3,142
-20% -$244K
VTLE
74
DELISTED
Vital Energy
VTLE
$895K 0.01%
3,467
+1,439
+71% +$328K
MPC icon
75
Marathon Petroleum
MPC
$111B
$888K 0.01%
21,876
+5,325
+32% +$216K
1 2
3
4 5

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HTC
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PVI
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LAMI
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Tortoise Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Tortoise Capital Advisors held 176 positions worth $15B, up 4.6% from $14.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tortoise Capital Advisors's Q3 2016 filing shows 11 new, 57 increased, 42 reduced and 6 closed positions. Its largest new stake was Noble Midstream Partners LP: 2,127,762 shares worth $59.4M. The largest sale was Plains GP Holdings, an estimated $75.2M.

By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 95% a quarter earlier, followed by Miscellaneous and Utilities.

  • Tortoise Capital Advisors's largest Q3 2016 buy was Noble Midstream Partners LP: 2,127,762 shares worth $59.4M.
  • Tortoise Capital Advisors added most to Williams Partners L.P. in Q3 2016, an estimated $167M increase.
  • Tortoise Capital Advisors's biggest Q3 2016 reduction was Plains GP Holdings, cutting an estimated $75.2M.
  • Tortoise Capital Advisors fully exited MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q3 2016, selling an estimated $2.44M.
  • Tortoise Capital Advisors's ten largest holdings make up 55% of its $15B portfolio in Q3 2016.
  • Tortoise Capital Advisors opened 11 new positions and closed 6 in Q3 2016.
  • Tortoise Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $15B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.