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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
-1.91%
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
$15.3B
AUM Growth
-$131M
Cap. Flow
+$337M
Cap. Flow %
2.21%
Top 10 Hldgs %
49.84%
Holding
176
New
3
Increased
51
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$526M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$300M
3
MPLX icon
MPLX
MPLX
+$127M
4
EEP
Enbridge Energy Partners
EEP
+$61.4M
5
EPD icon
Enterprise Products Partners
EPD
+$55.3M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$693M
2
PAA icon
Plains All American Pipeline
PAA
+$61.2M
3
ETP
Energy Transfer Partners L.p.
ETP
+$56.6M
4
ET icon
Energy Transfer Partners
ET
+$44.6M
5
HEP
Holly Energy Partners, L.P.
HEP
+$43.9M

Sector Composition

Rank Sector Weight
1 Energy 87.37%
2 Utilities 0.24%
3 Materials 0.08%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$56.2B
$13.5M 0.09%
137,499
-1,043
-0.8% -$96K
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.2M 0.07%
290,797
+50,793
+21% +$1.72M
RRC icon
53
Range Resources
RRC
$9.24B
$11.2M 0.07%
571,977
+203,036
+55% +$3.92M
RSPP
54
DELISTED
RSP Permian, Inc.
RSPP
$10.6M 0.07%
305,640
-1,129
-0.4% -$36.3K
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
$10.3M 0.07%
90,318
-1,800
-2% -$180K
EQT icon
56
EQT Corp
EQT
$33B
$10.2M 0.07%
288,591
+137,834
+91% +$4.69M
DVN icon
57
Devon Energy
DVN
$50.9B
$8.83M 0.06%
240,530
-18,100
-7% -$587K
AR icon
58
Antero Resources
AR
$10.9B
$8.7M 0.06%
436,950
+29,013
+7% +$584K
PE
59
DELISTED
PARSLEY ENERGY INC
PE
$8.52M 0.06%
323,336
+31,205
+11% +$823K
WPX
60
DELISTED
WPX Energy, Inc.
WPX
$8.35M 0.05%
725,963
-10,432
-1% -$107K
NFX
61
DELISTED
Newfield Exploration
NFX
$7.66M 0.05%
258,058
-2,600
-1% -$69.8K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.94M 0.05%
114,500
– –
HK
63
DELISTED
Halcon Resources Corporation
HK
$6.6M 0.04%
970,000
– –
APC
64
DELISTED
Anadarko Petroleum
APC
$6.18M 0.04%
126,598
– –
SLCA
65
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.62M 0.04%
180,710
+58,412
+48% +$1.69M
XOG
66
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$5.35M 0.04%
347,496
-208,446
-37% -$2.68M
CRZO
67
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.08M 0.03%
296,480
-68,813
-19% -$1.01M
VTLE
68
DELISTED
Vital Energy
VTLE
$4.62M 0.03%
17,849
-6,850
-28% -$1.66M
HAL icon
69
Halliburton
HAL
$26.4B
$4.36M 0.03%
94,773
+3,866
+4% +$162K
PDCE
70
DELISTED
PDC Energy, Inc.
PDCE
$3.76M 0.02%
76,709
-22,754
-23% -$979K
WLKP icon
71
Westlake Chemical Partners
WLKP
$766M
$3.72M 0.02%
+164,064
New +$3.95M
SM icon
72
SM Energy
SM
$7.58B
$3.02M 0.02%
169,959
-19,800
-10% -$310K
MPC icon
73
Marathon Petroleum
MPC
$91.7B
$2.52M 0.02%
44,950
+1,524
+4% +$81.7K
DTV
74
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$2.16M 0.01%
39,600
– –
ANDV
75
DELISTED
Andeavor
ANDV
$1.86M 0.01%
18,048
+164
+0.9% +$16.1K
1 2
3
4 5

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TIM
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Tortoise Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Tortoise Capital Advisors held 176 positions worth $15.3B, down 0.85% from $15.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Capital Advisors's Q3 2017 filing shows 3 new, 51 increased, 41 reduced and 6 closed positions. Its largest new stake was Westlake Chemical Partners: 164,064 shares worth $3.72M. The largest sale was Oneok Partners LP, an estimated $693M.

By sector, the portfolio is most concentrated in Energy at 87% of assets, up from 87% a quarter earlier, followed by Utilities and Materials.

  • Tortoise Capital Advisors's largest Q3 2017 buy was Westlake Chemical Partners: 164,064 shares worth $3.72M.
  • Tortoise Capital Advisors added most to Oneok in Q3 2017, an estimated $526M increase.
  • Tortoise Capital Advisors's biggest Q3 2017 reduction was Plains All American Pipeline, cutting an estimated $61.2M.
  • Tortoise Capital Advisors fully exited Oneok Partners LP in Q3 2017, selling an estimated $693M.
  • Tortoise Capital Advisors's ten largest holdings make up 50% of its $15.3B portfolio in Q3 2017.
  • Tortoise Capital Advisors opened 3 new positions and closed 6 in Q3 2017.
  • Tortoise Capital Advisors's portfolio value fell 0.85% quarter-over-quarter to $15.3B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.