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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
-6.27%
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
$15.4B
AUM Growth
-$890M
Cap. Flow
+$833M
Cap. Flow %
5.4%
Top 10 Hldgs %
50.81%
Holding
177
New
8
Increased
62
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$942M
2
NS
NuStar Energy L.P.
NS
+$201M
3
AM icon
Antero Midstream
AM
+$89.5M
4
TRGP icon
Targa Resources
TRGP
+$78.9M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$49.7M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$661M
2
OKS
Oneok Partners LP
OKS
+$67.9M
3
ET icon
Energy Transfer Partners
ET
+$44.9M
4
SEP
Spectra Engy Parters Lp
SEP
+$44.2M
5
EEP
Enbridge Energy Partners
EEP
+$25.6M

Sector Composition

Rank Sector Weight
1 Energy 94.29%
2 Miscellaneous 5.43%
3 Utilities 0.24%
4 Materials 0.04%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
51
Permian Resources
PR
$20.4B
$16.2M 0.1%
1,047,375
+351,667
+51% +$5.78M
CTRA
52
DELISTED
Coterra Energy
CTRA
$13.2M 0.09%
526,094
-7,616
-1% -$180K
FANG icon
53
Diamondback Energy
FANG
$59.5B
$12.3M 0.08%
138,542
+1,433
+1% +$139K
RICE
54
DELISTED
Rice Energy Inc.
RICE
$10.1M 0.07%
379,721
+39,607
+12% +$879K
RSPP
55
DELISTED
RSP Permian, Inc.
RSPP
$9.9M 0.06%
306,769
+3,510
+1% +$130K
AR icon
56
Antero Resources
AR
$12B
$8.82M 0.06%
407,937
+168,589
+70% +$3.62M
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
$8.66M 0.06%
92,118
-1,709
-2% -$188K
RRC icon
58
Range Resources
RRC
$9.81B
$8.55M 0.06%
368,941
+90,510
+33% +$2.28M
DVN icon
59
Devon Energy
DVN
$56.3B
$8.27M 0.05%
258,630
-6,517
-2% -$238K
PE
60
DELISTED
PARSLEY ENERGY INC
PE
$8.11M 0.05%
292,131
-1,774
-0.6% -$52.8K
CLR
61
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.76M 0.05%
240,004
+41,857
+21% +$1.66M
XOG
62
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$7.48M 0.05%
555,942
-121,643
-18% -$1.9M
NFX
63
DELISTED
Newfield Exploration
NFX
$7.42M 0.05%
260,658
+34,449
+15% +$1.13M
WPX
64
DELISTED
WPX Energy, Inc.
WPX
$7.11M 0.05%
736,395
+188,954
+35% +$2.15M
CRZO
65
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.36M 0.04%
365,293
+118,268
+48% +$2.75M
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.09M 0.04%
114,500
-1,955
-2% -$104K
APC
67
DELISTED
Anadarko Petroleum
APC
$5.74M 0.04%
126,598
-189,151
-60% -$10M
VTLE
68
DELISTED
Vital Energy
VTLE
$5.2M 0.03%
24,699
+21,621
+702% +$5.33M
EQT icon
69
EQT Corp
EQT
$33.4B
$4.81M 0.03%
150,757
-297,054
-66% -$9.41M
HK
70
DELISTED
Halcon Resources Corporation
HK
$4.4M 0.03%
+970,000
New +$6.08M
SLCA
71
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.34M 0.03%
122,298
+84,554
+224% +$3.33M
PDCE
72
DELISTED
PDC Energy, Inc.
PDCE
$4.29M 0.03%
99,463
+14,331
+17% +$754K
HAL icon
73
Halliburton
HAL
$29.5B
$3.88M 0.03%
90,907
+16,307
+22% +$749K
SM icon
74
SM Energy
SM
$9.8B
$3.14M 0.02%
189,759
-97,225
-34% -$1.93M
MPC icon
75
Marathon Petroleum
MPC
$114B
$2.27M 0.01%
43,426
-5,635
-11% -$291K
1 2
3
4 5

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Tortoise Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Tortoise Capital Advisors held 177 positions worth $15.4B, down 5.5% from $16.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Capital Advisors deployed $833M of net new capital in Q2 2017, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Antero Midstream: 4,129,075 shares worth $90.8M.

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

On the sell side, the largest reduction was Oneok Partners LP, an estimated $67.9M trimmed.

  • Tortoise Capital Advisors's largest Q2 2017 buy was Antero Midstream: 4,129,075 shares worth $90.8M.
  • Tortoise Capital Advisors added most to Energy Transfer Partners L.p. in Q2 2017, an estimated $942M increase.
  • Tortoise Capital Advisors's biggest Q2 2017 reduction was Oneok Partners LP, cutting an estimated $67.9M.
  • Tortoise Capital Advisors fully exited Energy Transfer Partners, L.P. in Q2 2017, selling an estimated $661M.
  • Tortoise Capital Advisors's ten largest holdings make up 51% of its $15.4B portfolio in Q2 2017.
  • Tortoise Capital Advisors opened 8 new positions and closed 4 in Q2 2017.
  • Tortoise Capital Advisors's portfolio value fell 5.5% quarter-over-quarter to $15.4B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.