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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
+3.67%
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
$16.3B
AUM Growth
+$747M
Cap. Flow
+$267M
Cap. Flow %
1.64%
Top 10 Hldgs %
50.05%
Holding
180
New
5
Increased
74
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$220M
2
HEP
Holly Energy Partners, L.P.
HEP
+$154M
3
TRGP icon
Targa Resources
TRGP
+$134M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$82.4M
5
ENB icon
Enbridge
ENB
+$79.5M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$219M
2
OKS
Oneok Partners LP
OKS
+$158M
3
SEP
Spectra Engy Parters Lp
SEP
+$122M
4
BPL
Buckeye Partners, L.P.
BPL
+$96.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$74M

Sector Composition

Rank Sector Weight
1 Energy 83.43%
2 Utilities 0.2%
3 Materials 0.02%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$89.5B
$1.84M 0.01%
27,748
+14,214
+105% +$951K
SLCA
77
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.81M 0.01%
37,744
+19,940
+112% +$1.07M
PSX icon
78
Phillips 66
PSX
$82.9B
$1.64M 0.01%
20,747
+6,480
+45% +$522K
ANDV
79
DELISTED
Andeavor
ANDV
$1.53M 0.01%
18,918
+4,969
+36% +$416K
XIFR
80
XPLR Infrastructure LP
XIFR
$1.04B
$1.44M 0.01%
43,473
+2,066
+5% +$62.7K
FMSA
81
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.21M 0.01%
164,413
+70,414
+75% +$734K
VTLE
82
DELISTED
Vital Energy
VTLE
$899K 0.01%
3,078
-8
-0.3% -$2.22K
PTEN icon
83
Patterson-UTI
PTEN
$3.54B
$850K 0.01%
35,013
+25,836
+282% +$697K
HP icon
84
Helmerich & Payne
HP
$3.34B
$842K 0.01%
12,654
+3,649
+41% +$260K
NBR icon
85
Nabors Industries
NBR
$1.17B
$802K ﹤0.01%
1,227
+1,224
+40,800% +$936K
CWEN icon
86
Clearway Energy Class C
CWEN
$4.79B
$657K ﹤0.01%
37,106
+7,281
+24% +$123K
GPOR
87
DELISTED
Gulfport Energy Corp.
GPOR
$595K ﹤0.01%
34,635
– –
OXY icon
88
Occidental Petroleum
OXY
$55.7B
$458K ﹤0.01%
7,224
– –
AMJ
89
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$172K ﹤0.01%
5,322
-58,612
-92% -$1.91M
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$168K ﹤0.01%
10,659
-354
-3% -$5.81K
NS
91
DELISTED
NuStar Energy L.P.
NS
$105K ﹤0.01%
2,015
– –
SRE icon
92
Sempra
SRE
$58.1B
$49K ﹤0.01%
880
+398
+83% +$21.1K
NEE icon
93
NextEra Energy
NEE
$184B
$47K ﹤0.01%
1,472
+672
+84% +$21.1K
WEC icon
94
WEC Energy
WEC
$36.3B
$43K ﹤0.01%
714
+376
+111% +$22.2K
HASI icon
95
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$35K ﹤0.01%
1,716
+353
+26% +$6.78K
DTE icon
96
DTE Energy
DTE
$29.9B
$31K ﹤0.01%
362
+175
+94% +$14.8K
PEGI
97
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$31K ﹤0.01%
1,559
+1
+0.1% +$20
D icon
98
Dominion Energy
D
$62B
$25K ﹤0.01%
320
+4
+1% +$303
GLBL
99
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$24K ﹤0.01%
5,000
+2,400
+92% +$10.8K
TERP
100
DELISTED
TerraForm Power, Inc
TERP
$22K ﹤0.01%
1,800
– –
2 3
4
5 6

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Tortoise Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Tortoise Capital Advisors held 180 positions worth $16.3B, up 4.8% from $15.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Capital Advisors's Q1 2017 filing shows 5 new, 74 increased, 37 reduced and 11 closed positions. Its largest new stake was AquaVenture Holdings Limited: 192 shares worth $3K. The largest sale was Spectra Energy Corp Wi, an estimated $219M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 82% a quarter earlier, followed by Utilities and Materials.

  • Tortoise Capital Advisors's largest Q1 2017 buy was AquaVenture Holdings Limited: 192 shares worth $3K.
  • Tortoise Capital Advisors added most to Energy Transfer Partners in Q1 2017, an estimated $220M increase.
  • Tortoise Capital Advisors's biggest Q1 2017 reduction was Oneok Partners LP, cutting an estimated $158M.
  • Tortoise Capital Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $219M.
  • Tortoise Capital Advisors's ten largest holdings make up 50% of its $16.3B portfolio in Q1 2017.
  • Tortoise Capital Advisors opened 5 new positions and closed 11 in Q1 2017.
  • Tortoise Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $16.3B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.