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
-1.33%
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
$15.2B
AUM Growth
-$40.1M
Cap. Flow
+$206M
Cap. Flow %
1.35%
Top 10 Hldgs %
49.08%
Holding
201
New
31
Increased
52
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$681M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$129M
3
OKE icon
Oneok
OKE
+$115M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$107M
5
WPZ
Williams Partners L.P.
WPZ
+$75.8M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$736M
2
GEL icon
Genesis Energy
GEL
+$101M
3
EQM
EQM Midstream Partners, LP
EQM
+$71.4M
4
NS
NuStar Energy L.P.
NS
+$62.8M
5
EPD icon
Enterprise Products Partners
EPD
+$58.1M

Sector Composition

Rank Sector Weight
1 Energy 83.42%
2 Utilities 0.26%
3 Materials 0.1%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
$19.5M 0.13%
130,074
-5,328
-4% -$741K
FANG icon
52
Diamondback Energy
FANG
$56B
$18.6M 0.12%
147,056
+9,557
+7% +$1.04M
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14.1M 0.09%
266,775
-24,022
-8% -$1.05M
EQT icon
54
EQT Corp
EQT
$32.9B
$14M 0.09%
452,929
+164,338
+57% +$5.39M
RSPP
55
DELISTED
RSP Permian, Inc.
RSPP
$13.4M 0.09%
330,242
+24,602
+8% +$883K
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
$12.5M 0.08%
102,609
+12,291
+14% +$1.43M
DVN icon
57
Devon Energy
DVN
$51.3B
$12.2M 0.08%
295,668
+55,138
+23% +$2.09M
KNOP icon
58
KNOT Offshore Partners
KNOP
$354M
$10.2M 0.07%
+416,667
New +$9.02M
RRC icon
59
Range Resources
RRC
$9.33B
$9.29M 0.06%
544,560
-27,417
-5% -$493K
WPX
60
DELISTED
WPX Energy, Inc.
WPX
$9.09M 0.06%
645,893
-80,070
-11% -$969K
PE
61
DELISTED
PARSLEY ENERGY INC
PE
$8.42M 0.06%
285,968
-37,368
-12% -$998K
NFX
62
DELISTED
Newfield Exploration
NFX
$8.36M 0.05%
265,258
+7,200
+3% +$218K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.64M 0.05%
114,500
– –
HK
64
DELISTED
Halcon Resources Corporation
HK
$7.34M 0.05%
970,000
– –
APC
65
DELISTED
Anadarko Petroleum
APC
$7.22M 0.05%
134,598
+8,000
+6% +$393K
SLCA
66
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7M 0.05%
214,970
+34,260
+19% +$1.09M
AR icon
67
Antero Resources
AR
$10.9B
$6.9M 0.05%
363,067
-73,883
-17% -$1.42M
CRZO
68
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.98M 0.03%
233,880
-62,600
-21% -$1.16M
XOG
69
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$4.97M 0.03%
347,496
– –
VTLE
70
DELISTED
Vital Energy
VTLE
$4.21M 0.03%
19,849
+2,000
+11% +$439K
PDCE
71
DELISTED
PDC Energy, Inc.
PDCE
$3.75M 0.02%
72,826
-3,883
-5% -$184K
WLK icon
72
Westlake Corp
WLK
$9.26B
$3.68M 0.02%
34,505
+33,145
+2,437% +$3.07M
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.67M 0.02%
+133,565
New +$3.63M
ANDV
74
DELISTED
Andeavor
ANDV
$3.34M 0.02%
29,221
+11,173
+62% +$1.2M
SM icon
75
SM Energy
SM
$7.6B
$3.33M 0.02%
151,059
-18,900
-11% -$381K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Tortoise Capital Advisors held 201 positions worth $15.2B, down 0.26% from $15.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Capital Advisors's Q4 2017 filing shows 31 new, 52 increased, 47 reduced and 15 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 39,460,844 shares worth $707M. The largest sale was Energy Transfer Partners L.p., an estimated $736M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, down from 87% a quarter earlier, followed by Utilities and Materials.

  • Tortoise Capital Advisors's largest Q4 2017 buy was Energy Transfer Partners, L.P.: 39,460,844 shares worth $707M.
  • Tortoise Capital Advisors added most to Oneok in Q4 2017, an estimated $115M increase.
  • Tortoise Capital Advisors's biggest Q4 2017 reduction was Genesis Energy, cutting an estimated $101M.
  • Tortoise Capital Advisors fully exited Energy Transfer Partners L.p. in Q4 2017, selling an estimated $736M.
  • Tortoise Capital Advisors's ten largest holdings make up 49% of its $15.2B portfolio in Q4 2017.
  • Tortoise Capital Advisors opened 31 new positions and closed 15 in Q4 2017.
  • Tortoise Capital Advisors's portfolio value fell 0.26% quarter-over-quarter to $15.2B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.