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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
+1.87%
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
$15.6B
AUM Growth
+$601M
Cap. Flow
+$393M
Cap. Flow %
2.53%
Top 10 Hldgs %
51.68%
Holding
181
New
11
Increased
53
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
RMP
Rice Midstream Partners LP
RMP
+$127M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$105M
3
WPZ
Williams Partners L.P.
WPZ
+$81.4M
4
KMI icon
Kinder Morgan
KMI
+$59.6M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$54.6M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$63.2M
2
CPPL
Columbia Pipeline Partners LP
CPPL
+$51.4M
3
MPLX icon
MPLX
MPLX
+$36.5M
4
WMB icon
Williams Companies
WMB
+$35.1M
5
EQM
EQM Midstream Partners, LP
EQM
+$34.7M

Sector Composition

Rank Sector Weight
1 Energy 94.41%
2 Miscellaneous 5.38%
3 Utilities 0.18%
4 Materials 0.02%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$115B
$1.51M 0.01%
29,968
+8,092
+37% +$367K
PSX icon
77
Phillips 66
PSX
$106B
$1.23M 0.01%
14,267
+1,970
+16% +$164K
ANDV
78
DELISTED
Andeavor
ANDV
$1.22M 0.01%
13,949
+4,800
+52% +$407K
WPX
79
DELISTED
WPX Energy, Inc.
WPX
$1.12M 0.01%
+77,111
New +$1.02M
FMSA
80
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.11M 0.01%
93,999
+49,559
+112% +$458K
XIFR
81
XPLR Infrastructure LP
XIFR
$1.05B
$1.06M 0.01%
41,407
+13,666
+49% +$357K
SLCA
82
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.01M 0.01%
17,804
+6,063
+52% +$300K
VLO icon
83
Valero Energy
VLO
$114B
$925K 0.01%
13,534
+3,738
+38% +$230K
LYB icon
84
LyondellBasell Industries
LYB
$21B
$876K 0.01%
10,210
-10,418
-51% -$874K
VTLE
85
DELISTED
Vital Energy
VTLE
$873K 0.01%
3,086
-381
-11% -$105K
GPOR
86
DELISTED
Gulfport Energy Corp.
GPOR
$750K ﹤0.01%
34,635
-183,874
-84% -$4.72M
HP icon
87
Helmerich & Payne
HP
$4.34B
$697K ﹤0.01%
9,005
+1,359
+18% +$96.5K
OXY icon
88
Occidental Petroleum
OXY
$63.5B
$515K ﹤0.01%
7,224
-1,166
-14% -$82.8K
CWEN icon
89
Clearway Energy Class C
CWEN
$6.16B
$471K ﹤0.01%
29,825
-11,300
-27% -$177K
HES
90
DELISTED
Hess
HES
$462K ﹤0.01%
7,413
-2,800
-27% -$153K
WLK icon
91
Westlake Corp
WLK
$8.93B
$435K ﹤0.01%
7,764
-7,173
-48% -$392K
AMLP icon
92
Alerian MLP ETF
AMLP
$13.4B
$291K ﹤0.01%
+4,613
New +$285K
PTEN icon
93
Patterson-UTI
PTEN
$4.89B
$247K ﹤0.01%
9,177
-14,586
-61% -$360K
MRO
94
DELISTED
Marathon Oil Corporation
MRO
$191K ﹤0.01%
+11,013
New +$177K
NS
95
DELISTED
NuStar Energy L.P.
NS
$100K ﹤0.01%
2,015
– –
PEGI
96
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$30K ﹤0.01%
1,558
+362
+30% +$7.44K
HASI icon
97
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
$26K ﹤0.01%
1,363
– –
D icon
98
Dominion Energy
D
$56.5B
$24K ﹤0.01%
316
+113
+56% +$8.33K
NEE icon
99
NextEra Energy
NEE
$170B
$24K ﹤0.01%
800
+280
+54% +$8.37K
SRE icon
100
Sempra
SRE
$53.3B
$24K ﹤0.01%
482
+178
+59% +$9.06K
2 3
4
5 6

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PVI
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LAMI
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Tortoise Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Tortoise Capital Advisors held 181 positions worth $15.6B, up 4% from $15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Capital Advisors's Q4 2016 filing shows 11 new, 53 increased, 43 reduced and 7 closed positions. Its largest new stake was Extraction Oil & Gas, Inc. Common Stock: 750,978 shares worth $13.4M. The largest sale was Energy Transfer Partners L.p., an estimated $63.2M.

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

  • Tortoise Capital Advisors's largest Q4 2016 buy was Extraction Oil & Gas, Inc. Common Stock: 750,978 shares worth $13.4M.
  • Tortoise Capital Advisors added most to Rice Midstream Partners LP in Q4 2016, an estimated $127M increase.
  • Tortoise Capital Advisors's biggest Q4 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $63.2M.
  • Tortoise Capital Advisors fully exited Cenovus Energy in Q4 2016, selling an estimated $2.2M.
  • Tortoise Capital Advisors's ten largest holdings make up 52% of its $15.6B portfolio in Q4 2016.
  • Tortoise Capital Advisors opened 11 new positions and closed 7 in Q4 2016.
  • Tortoise Capital Advisors's portfolio value rose 4% quarter-over-quarter to $15.6B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.