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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
+1.87%
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
$15.6B
AUM Growth
+$601M
Cap. Flow
+$393M
Cap. Flow %
2.53%
Top 10 Hldgs %
51.68%
Holding
181
New
11
Increased
53
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
RMP
Rice Midstream Partners LP
RMP
+$127M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$105M
3
WPZ
Williams Partners L.P.
WPZ
+$81.4M
4
KMI icon
Kinder Morgan
KMI
+$59.6M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$54.6M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$63.2M
2
CPPL
Columbia Pipeline Partners LP
CPPL
+$51.4M
3
MPLX icon
MPLX
MPLX
+$36.5M
4
WMB icon
Williams Companies
WMB
+$35.1M
5
EQM
EQM Midstream Partners, LP
EQM
+$34.7M

Sector Composition

Rank Sector Weight
1 Energy 94.41%
2 Miscellaneous 5.38%
3 Utilities 0.18%
4 Materials 0.02%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
51
EQT Corp
EQT
$33.2B
$16.2M 0.1%
455,253
-116,592
-20% -$4.33M
FANG icon
52
Diamondback Energy
FANG
$59.2B
$13.5M 0.09%
133,452
+43,295
+48% +$4.32M
XOG
53
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$13.4M 0.09%
+750,978
New +$16M
DVN icon
54
Devon Energy
DVN
$56.5B
$13.2M 0.08%
289,149
+9,601
+3% +$424K
RSPP
55
DELISTED
RSP Permian, Inc.
RSPP
$13.2M 0.08%
295,305
-1,200
-0.4% -$49.7K
PR
56
Permian Resources
PR
$20.5B
$12.9M 0.08%
+687,758
New +$11.4M
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
$12.8M 0.08%
93,925
-1,265
-1% -$169K
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.2M 0.07%
198,676
-19,235
-9% -$995K
NFX
59
DELISTED
Newfield Exploration
NFX
$10M 0.06%
247,632
-16,919
-6% -$719K
PE
60
DELISTED
PARSLEY ENERGY INC
PE
$9.89M 0.06%
280,763
-3,775
-1% -$134K
CRZO
61
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9.08M 0.06%
243,108
-8,835
-4% -$341K
CTRA
62
DELISTED
Coterra Energy
CTRA
$8.26M 0.05%
353,546
+1,203
+0.3% +$27.1K
RRC icon
63
Range Resources
RRC
$9.79B
$8.14M 0.05%
237,047
-1,754
-0.7% -$62.8K
CPPL
64
DELISTED
Columbia Pipeline Partners LP
CPPL
$7.12M 0.05%
415,045
-3,060,177
-88% -$51.4M
RICE
65
DELISTED
Rice Energy Inc.
RICE
$6.93M 0.04%
324,433
+5,475
+2% +$130K
SM icon
66
SM Energy
SM
$9.82B
$6.77M 0.04%
+196,260
New +$7.09M
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.23M 0.04%
118,549
– –
BP icon
68
BP
BP
$121B
$6.19M 0.04%
193,186
-3,510
-2% -$106K
PDCE
69
DELISTED
PDC Energy, Inc.
PDCE
$5.9M 0.04%
81,255
-4,730
-6% -$325K
AR icon
70
Antero Resources
AR
$11.9B
$4.51M 0.03%
190,577
-425
-0.2% -$10.9K
NBL
71
DELISTED
Noble Energy, Inc.
NBL
$2.49M 0.02%
65,305
+3,722
+6% +$138K
KMI.PRA
72
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$2.19M 0.01%
44,949
– –
DTV
73
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$2.1M 0.01%
+39,600
New +$2.06M
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.02M 0.01%
+63,934
New +$1.95M
HAL icon
75
Halliburton
HAL
$29.7B
$1.81M 0.01%
33,486
+16,951
+103% +$845K
1 2
3
4 5

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Tortoise Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Tortoise Capital Advisors held 181 positions worth $15.6B, up 4% from $15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Capital Advisors's Q4 2016 filing shows 11 new, 53 increased, 43 reduced and 7 closed positions. Its largest new stake was Extraction Oil & Gas, Inc. Common Stock: 750,978 shares worth $13.4M. The largest sale was Energy Transfer Partners L.p., an estimated $63.2M.

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

  • Tortoise Capital Advisors's largest Q4 2016 buy was Extraction Oil & Gas, Inc. Common Stock: 750,978 shares worth $13.4M.
  • Tortoise Capital Advisors added most to Rice Midstream Partners LP in Q4 2016, an estimated $127M increase.
  • Tortoise Capital Advisors's biggest Q4 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $63.2M.
  • Tortoise Capital Advisors fully exited Cenovus Energy in Q4 2016, selling an estimated $2.2M.
  • Tortoise Capital Advisors's ten largest holdings make up 52% of its $15.6B portfolio in Q4 2016.
  • Tortoise Capital Advisors opened 11 new positions and closed 7 in Q4 2016.
  • Tortoise Capital Advisors's portfolio value rose 4% quarter-over-quarter to $15.6B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.