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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
+3.27%
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
$15B
AUM Growth
+$658M
Cap. Flow
+$360M
Cap. Flow %
2.41%
Top 10 Hldgs %
54.87%
Holding
176
New
11
Increased
57
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$167M
2
WMB icon
Williams Companies
WMB
+$109M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$68.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$58.1M
5
NBLX
Noble Midstream Partners LP
NBLX
+$57.3M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$75.2M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$69.1M
3
WES icon
Western Midstream Partners
WES
+$60.8M
4
SEP
Spectra Engy Parters Lp
SEP
+$60.5M
5
SE
Spectra Energy Corp Wi
SE
+$53.8M

Sector Composition

Rank Sector Weight
1 Energy 94.48%
2 Miscellaneous 5.2%
3 Utilities 0.26%
4 Real Estate 0.04%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
76
Westlake Corp
WLK
$8.81B
$799K 0.01%
14,937
-390
-3% -$18.8K
XIFR
77
XPLR Infrastructure LP
XIFR
$1.06B
$776K 0.01%
27,741
+8,506
+44% +$256K
HAL icon
78
Halliburton
HAL
$29.2B
$742K 0.01%
16,535
-7,766
-32% -$339K
ANDV
79
DELISTED
Andeavor
ANDV
$728K ﹤0.01%
9,149
-4,657
-34% -$359K
CWEN icon
80
Clearway Energy Class C
CWEN
$6.22B
$697K ﹤0.01%
41,125
+40,845
+14,588% +$701K
OXY icon
81
Occidental Petroleum
OXY
$61.8B
$612K ﹤0.01%
8,390
-49,481
-86% -$3.7M
HES
82
DELISTED
Hess
HES
$548K ﹤0.01%
10,213
– –
SLCA
83
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$547K ﹤0.01%
11,741
+11,720
+55,810% +$457K
PTEN icon
84
Patterson-UTI
PTEN
$4.74B
$532K ﹤0.01%
23,763
-652
-3% -$13.1K
VLO icon
85
Valero Energy
VLO
$110B
$519K ﹤0.01%
9,796
-16,439
-63% -$877K
HP icon
86
Helmerich & Payne
HP
$4.26B
$515K ﹤0.01%
7,646
-210
-3% -$13.2K
FMSA
87
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$377K ﹤0.01%
+44,440
New +$330K
SLB icon
88
SLB Ltd
SLB
$79.1B
$186K ﹤0.01%
2,359
-30,044
-93% -$2.38M
NS
89
DELISTED
NuStar Energy L.P.
NS
$100K ﹤0.01%
2,015
-5,600
-74% -$270K
WLL
90
DELISTED
Whiting Petroleum Corporation
WLL
$38K ﹤0.01%
14
+5
+56% +$11.7K
HASI icon
91
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
$32K ﹤0.01%
1,363
+14
+1% +$322
MIXT
92
DELISTED
MIX TELEMATICS LIMITED
MIXT
$29K ﹤0.01%
4,480
– –
PEGI
93
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$27K ﹤0.01%
1,196
– –
TERP
94
DELISTED
TerraForm Power, Inc
TERP
$25K ﹤0.01%
1,800
– –
CAFD
95
DELISTED
8point3 Energy Partners LP
CAFD
$22K ﹤0.01%
1,532
+300
+24% +$4.75K
RDUS
96
DELISTED
Radius Recycling
RDUS
$19K ﹤0.01%
900
– –
NEE icon
97
NextEra Energy
NEE
$170B
$16K ﹤0.01%
520
+288
+124% +$9.07K
SRE icon
98
Sempra
SRE
$54.3B
$16K ﹤0.01%
304
+162
+114% +$8.82K
CWEN.A
99
DELISTED
Clearway Energy Class A
CWEN.A
$15K ﹤0.01%
900
– –
D icon
100
Dominion Energy
D
$56.7B
$15K ﹤0.01%
203
+110
+118% +$8.38K
2 3
4
5 6

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HTC
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PVI
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LAMI
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SWP
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FIA
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AV
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Tortoise Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Tortoise Capital Advisors held 176 positions worth $15B, up 4.6% from $14.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tortoise Capital Advisors's Q3 2016 filing shows 11 new, 57 increased, 42 reduced and 6 closed positions. Its largest new stake was Noble Midstream Partners LP: 2,127,762 shares worth $59.4M. The largest sale was Plains GP Holdings, an estimated $75.2M.

By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 95% a quarter earlier, followed by Miscellaneous and Utilities.

  • Tortoise Capital Advisors's largest Q3 2016 buy was Noble Midstream Partners LP: 2,127,762 shares worth $59.4M.
  • Tortoise Capital Advisors added most to Williams Partners L.P. in Q3 2016, an estimated $167M increase.
  • Tortoise Capital Advisors's biggest Q3 2016 reduction was Plains GP Holdings, cutting an estimated $75.2M.
  • Tortoise Capital Advisors fully exited MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q3 2016, selling an estimated $2.44M.
  • Tortoise Capital Advisors's ten largest holdings make up 55% of its $15B portfolio in Q3 2016.
  • Tortoise Capital Advisors opened 11 new positions and closed 6 in Q3 2016.
  • Tortoise Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $15B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.