We are live on ! Find out more
TCA

Tortoise Capital Advisors Portfolio holdings

AUM $9.6B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
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
$16.3B
AUM Growth
+$747M
Cap. Flow
+$267M
Cap. Flow %
1.64%
Top 10 Hldgs %
50.05%
Holding
180
New
5
Increased
74
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$220M
2
HEP
Holly Energy Partners, L.P.
HEP
+$154M
3
TRGP icon
Targa Resources
TRGP
+$134M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$82.4M
5
ENB icon
Enbridge
ENB
+$79.5M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$219M
2
OKS
Oneok Partners LP
OKS
+$158M
3
SEP
Spectra Engy Parters Lp
SEP
+$122M
4
BPL
Buckeye Partners, L.P.
BPL
+$96.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$74M

Sector Composition

Rank Sector Weight
1 Energy 83.43%
2 Utilities 0.2%
3 Materials 0.02%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
51
EQT Corp
EQT
$32.9B
$14.9M 0.09%
447,811
-7,442
-2% -$248K
FANG icon
52
Diamondback Energy
FANG
$56B
$14.2M 0.09%
137,109
+3,657
+3% +$377K
CTRA
53
DELISTED
Coterra Energy
CTRA
$12.8M 0.08%
533,710
+180,164
+51% +$4.09M
XOG
54
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$12.6M 0.08%
677,585
-73,393
-10% -$1.32M
RSPP
55
DELISTED
RSP Permian, Inc.
RSPP
$12.6M 0.08%
303,259
+7,954
+3% +$330K
PR
56
Permian Resources
PR
$17.4B
$12.4M 0.08%
695,708
+7,950
+1% +$146K
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
$11.2M 0.07%
93,827
-98
-0.1% -$12.7K
DVN icon
58
Devon Energy
DVN
$51.3B
$11.1M 0.07%
265,147
-24,002
-8% -$1.06M
PE
59
DELISTED
PARSLEY ENERGY INC
PE
$9.55M 0.06%
293,905
+13,142
+5% +$435K
CLR
60
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9M 0.06%
198,147
-529
-0.3% -$24.9K
NFX
61
DELISTED
Newfield Exploration
NFX
$8.35M 0.05%
226,209
-21,423
-9% -$833K
RRC icon
62
Range Resources
RRC
$9.33B
$8.1M 0.05%
278,431
+41,384
+17% +$1.28M
RICE
63
DELISTED
Rice Energy Inc.
RICE
$8.06M 0.05%
340,114
+15,681
+5% +$325K
WPX
64
DELISTED
WPX Energy, Inc.
WPX
$7.33M 0.04%
547,441
+470,330
+610% +$6.28M
CRZO
65
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.08M 0.04%
247,025
+3,917
+2% +$129K
SM icon
66
SM Energy
SM
$7.6B
$6.89M 0.04%
286,984
+90,724
+46% +$2.51M
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.04M 0.04%
114,500
– –
AR icon
68
Antero Resources
AR
$10.9B
$5.46M 0.03%
239,348
+48,771
+26% +$1.19M
PDCE
69
DELISTED
PDC Energy, Inc.
PDCE
$5.31M 0.03%
85,132
+3,877
+5% +$272K
HES
70
DELISTED
Hess
HES
$3.93M 0.02%
67,413
+60,000
+809% +$3.18M
HAL icon
71
Halliburton
HAL
$26.1B
$3.67M 0.02%
74,600
+41,114
+123% +$2.21M
NBL
72
DELISTED
Noble Energy, Inc.
NBL
$2.55M 0.02%
74,133
+8,828
+14% +$327K
MPC icon
73
Marathon Petroleum
MPC
$90.1B
$2.48M 0.02%
49,061
+19,093
+64% +$951K
KMI.PRA
74
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$2.24M 0.01%
44,949
– –
DTV
75
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$2.13M 0.01%
39,600
– –
1 2
3
4 5

Similar funds

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Tortoise Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Tortoise Capital Advisors held 180 positions worth $16.3B, up 4.8% from $15.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Capital Advisors's Q1 2017 filing shows 5 new, 74 increased, 37 reduced and 11 closed positions. Its largest new stake was AquaVenture Holdings Limited: 192 shares worth $3K. The largest sale was Spectra Energy Corp Wi, an estimated $219M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 82% a quarter earlier, followed by Utilities and Materials.

  • Tortoise Capital Advisors's largest Q1 2017 buy was AquaVenture Holdings Limited: 192 shares worth $3K.
  • Tortoise Capital Advisors added most to Energy Transfer Partners in Q1 2017, an estimated $220M increase.
  • Tortoise Capital Advisors's biggest Q1 2017 reduction was Oneok Partners LP, cutting an estimated $158M.
  • Tortoise Capital Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $219M.
  • Tortoise Capital Advisors's ten largest holdings make up 50% of its $16.3B portfolio in Q1 2017.
  • Tortoise Capital Advisors opened 5 new positions and closed 11 in Q1 2017.
  • Tortoise Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $16.3B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.