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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
-3.64%
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
$12.5B
AUM Growth
+$624M
Cap. Flow
+$257M
Cap. Flow %
2.06%
Top 10 Hldgs %
58.54%
Holding
183
New
17
Increased
50
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$269M
2
MPLX icon
MPLX
MPLX
+$150M
3
PAGP icon
Plains GP Holdings
PAGP
+$108M
4
PAA icon
Plains All American Pipeline
PAA
+$82.7M
5
WES
Western Gas Partners Lp
WES
+$67.1M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$141M
2
SEP
Spectra Engy Parters Lp
SEP
+$117M
3
EEP
Enbridge Energy Partners
EEP
+$110M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$104M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$79.4M

Sector Composition

Rank Sector Weight
1 Energy 81.01%
2 Utilities 0.52%
3 Materials 0.02%
4 Real Estate 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
76
XPLR Infrastructure LP
XIFR
$1.07B
$689K 0.01%
25,335
-2,693
-10% -$72K
GPOR
77
DELISTED
Gulfport Energy Corp.
GPOR
$663K 0.01%
23,399
-20,005
-46% -$528K
RICE
78
DELISTED
Rice Energy Inc.
RICE
$662K 0.01%
+47,390
New +$493K
LPG icon
79
Dorian LPG
LPG
$1.95B
$648K 0.01%
68,967
-34,493
-33% -$356K
VTLE
80
DELISTED
Vital Energy
VTLE
$436K ﹤0.01%
2,750
-12,108
-81% -$1.65M
FUN icon
81
Cedar Fair
FUN
$1.88B
$434K ﹤0.01%
+7,300
New +$403K
NS
82
DELISTED
NuStar Energy L.P.
NS
$429K ﹤0.01%
10,615
-11,252
-51% -$392K
RRMS
83
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$386K ﹤0.01%
32,489
– –
D icon
84
Dominion Energy
D
$62B
$325K ﹤0.01%
4,323
+4,225
+4,311% +$299K
DTE icon
85
DTE Energy
DTE
$30B
$318K ﹤0.01%
4,117
+4,083
+12,009% +$295K
SRE icon
86
Sempra
SRE
$58.5B
$257K ﹤0.01%
4,942
-15,384
-76% -$741K
TGP
87
DELISTED
Teekay LNG Partners L.P.
TGP
$220K ﹤0.01%
+17,350
New +$197K
AHGP
88
DELISTED
Alliance Holdings GP
AHGP
$146K ﹤0.01%
+10,000
New +$152K
SPH icon
89
Suburban Propane Partners
SPH
$1.23B
$126K ﹤0.01%
+4,200
New +$110K
TK icon
90
Teekay
TK
$995M
$105K ﹤0.01%
+12,100
New +$91.3K
NSH
91
DELISTED
NuStar GP Holdings LLC
NSH
$104K ﹤0.01%
+5,000
New +$88.6K
AMID
92
DELISTED
American Midstream Partners, LP
AMID
$69K ﹤0.01%
+10,000
New +$65.2K
WLL
93
DELISTED
Whiting Petroleum Corporation
WLL
$37K ﹤0.01%
16
-474
-97% -$931K
HASI icon
94
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$26K ﹤0.01%
1,349
+1,106
+455% +$19.8K
PEGI
95
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$23K ﹤0.01%
1,196
+1,051
+725% +$18.9K
CAFD
96
DELISTED
8point3 Energy Partners LP
CAFD
$20K ﹤0.01%
1,351
+1,077
+393% +$16.5K
RDUS
97
DELISTED
Radius Recycling
RDUS
$17K ﹤0.01%
+900
New +$13.3K
TERP
98
DELISTED
TerraForm Power, Inc
TERP
$16K ﹤0.01%
1,800
+1,769
+5,706% +$16.5K
LPT
99
DELISTED
Liberty Property Trust
LPT
$15K ﹤0.01%
+450
New +$13.5K
CWEN.A
100
DELISTED
Clearway Energy Class A
CWEN.A
$12K ﹤0.01%
+900
New +$11.2K
2 3
4
5 6

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SC
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DPIM
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TIM
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CCMT
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LAMI
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BAMF
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CIM
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DCP
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Tortoise Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Tortoise Capital Advisors held 183 positions worth $12.5B, up 5.3% from $11.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Capital Advisors's Q1 2016 filing shows 17 new, 50 increased, 58 reduced and 12 closed positions. Its largest new stake was Rice Energy Inc.: 47,390 shares worth $662K. The largest sale was Williams Partners L.P., an estimated $141M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 81% a quarter earlier, followed by Utilities and Materials.

  • Tortoise Capital Advisors's largest Q1 2016 buy was Rice Energy Inc.: 47,390 shares worth $662K.
  • Tortoise Capital Advisors added most to Energy Transfer Partners L.p. in Q1 2016, an estimated $269M increase.
  • Tortoise Capital Advisors's biggest Q1 2016 reduction was Spectra Engy Parters Lp, cutting an estimated $117M.
  • Tortoise Capital Advisors fully exited Williams Partners L.P. in Q1 2016, selling an estimated $141M.
  • Tortoise Capital Advisors's ten largest holdings make up 59% of its $12.5B portfolio in Q1 2016.
  • Tortoise Capital Advisors opened 17 new positions and closed 12 in Q1 2016.
  • Tortoise Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $12.5B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.