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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
+17.74%
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
$14.3B
AUM Growth
+$1.81B
Cap. Flow
-$144M
Cap. Flow %
-1.01%
Top 10 Hldgs %
56.6%
Holding
178
New
7
Increased
48
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$245M
2
EQM
EQM Midstream Partners, LP
EQM
+$114M
3
WPZ
Williams Partners L.P.
WPZ
+$107M
4
WMB icon
Williams Companies
WMB
+$59.5M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$55.1M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$156M
2
OKE icon
Oneok
OKE
+$137M
3
ET icon
Energy Transfer Partners
ET
+$118M
4
PAA icon
Plains All American Pipeline
PAA
+$107M
5
TRGP icon
Targa Resources
TRGP
+$103M

Sector Composition

Rank Sector Weight
1 Energy 80.72%
2 Utilities 0.46%
3 Real Estate 0.04%
4 Materials 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.1B
$1.1M 0.01%
24,301
+24,275
+93,365% +$999K
ANDV
77
DELISTED
Andeavor
ANDV
$1.03M 0.01%
13,806
-9,030
-40% -$716K
RRMS
78
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$857K 0.01%
32,489
– –
WLK icon
79
Westlake Corp
WLK
$9.27B
$658K ﹤0.01%
15,327
-7,806
-34% -$357K
MPC icon
80
Marathon Petroleum
MPC
$90.6B
$628K ﹤0.01%
+16,551
New +$608K
HES
81
DELISTED
Hess
HES
$614K ﹤0.01%
10,213
-27,980
-73% -$1.62M
XIFR
82
XPLR Infrastructure LP
XIFR
$1.07B
$584K ﹤0.01%
19,235
-6,100
-24% -$172K
HP icon
83
Helmerich & Payne
HP
$3.35B
$527K ﹤0.01%
7,856
+7,833
+34,057% +$484K
PTEN icon
84
Patterson-UTI
PTEN
$3.59B
$521K ﹤0.01%
24,415
+24,333
+29,674% +$458K
CPGX
85
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$506K ﹤0.01%
19,834
-3,999,599
-100% -$102M
VTLE
86
DELISTED
Vital Energy
VTLE
$425K ﹤0.01%
2,028
-722
-26% -$159K
NS
87
DELISTED
NuStar Energy L.P.
NS
$379K ﹤0.01%
7,615
-3,000
-28% -$143K
HASI icon
88
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$29K ﹤0.01%
1,349
– –
PEGI
89
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$27K ﹤0.01%
1,196
– –
WLL
90
DELISTED
Whiting Petroleum Corporation
WLL
$25K ﹤0.01%
9
-7
-44% -$23.2K
MIXT
91
DELISTED
MIX TELEMATICS LIMITED
MIXT
$21K ﹤0.01%
4,480
+1,800
+67% +$7.98K
TERP
92
DELISTED
TerraForm Power, Inc
TERP
$20K ﹤0.01%
1,800
– –
CAFD
93
DELISTED
8point3 Energy Partners LP
CAFD
$19K ﹤0.01%
1,232
-119
-9% -$1.77K
LPT
94
DELISTED
Liberty Property Trust
LPT
$18K ﹤0.01%
450
– –
RDUS
95
DELISTED
Radius Recycling
RDUS
$16K ﹤0.01%
900
– –
CWEN.A
96
DELISTED
Clearway Energy Class A
CWEN.A
$14K ﹤0.01%
900
– –
GRMN
97
Garmin
GRMN
$57.6B
$13K ﹤0.01%
300
– –
ABB
98
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
549
+49
+10% +$1K
AZTA icon
99
Azenta
AZTA
$1.3B
$10K ﹤0.01%
900
– –
AWK icon
100
American Water Works
AWK
$26.9B
$9K ﹤0.01%
103
– –
2 3
4
5 6

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SC
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Tortoise Capital Advisors held 178 positions worth $14.3B, up 15% from $12.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tortoise Capital Advisors's Q2 2016 filing shows 7 new, 48 increased, 44 reduced and 13 closed positions. Its largest new stake was Tallgrass Energy Partners, LP: 5,648,116 shares worth $260M. The largest sale was MPLX, an estimated $156M.

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

  • Tortoise Capital Advisors's largest Q2 2016 buy was Tallgrass Energy Partners, LP: 5,648,116 shares worth $260M.
  • Tortoise Capital Advisors added most to EQM Midstream Partners, LP in Q2 2016, an estimated $114M increase.
  • Tortoise Capital Advisors's biggest Q2 2016 reduction was MPLX, cutting an estimated $156M.
  • Tortoise Capital Advisors fully exited Anadarko Petroleum Corporation in Q2 2016, selling an estimated $23.6M.
  • Tortoise Capital Advisors's ten largest holdings make up 57% of its $14.3B portfolio in Q2 2016.
  • Tortoise Capital Advisors opened 7 new positions and closed 13 in Q2 2016.
  • Tortoise Capital Advisors's portfolio value rose 15% quarter-over-quarter to $14.3B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.