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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
-6.27%
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
$15.4B
AUM Growth
-$890M
(-5.5%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
177
New
8
Increased
62
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$942M |
| 2 |
NS
NuStar Energy L.P.
NS
|
+$201M |
| 3 |
Antero Midstream
AM
|
+$89.5M |
| 4 |
Targa Resources
TRGP
|
+$78.9M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$661M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$67.9M |
| 3 |
Energy Transfer Partners
ET
|
+$44.9M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$44.2M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 94.29% |
| 2 | Miscellaneous | 5.43% |
| 3 | Utilities | 0.24% |
| 4 | Materials | 0.04% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
76
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $2.17M | 0.01% |
39,600
| – | – |
|
|
KMI.PRA
77
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.97M | 0.01% |
44,949
| – | – |
|
|
XIFR
78
XPLR Infrastructure LP
XIFR
$1.06B
| $1.7M | 0.01% |
45,906
+2,433
| +6% | +$83.8K |
|
|
ANDV
79
DELISTED
Andeavor
ANDV
| $1.67M | 0.01% |
17,884
-1,034
| -5% | -$87.2K |
|
80
Patterson-UTI
PTEN
$4.74B
| $1.55M | 0.01% |
76,733
+41,720
| +119% | +$909K |
|
81
Valero Energy
VLO
$110B
| $1.44M | 0.01% |
21,394
-6,354
| -23% | -$412K |
|
82
Phillips 66
PSX
$103B
| $1.41M | 0.01% |
17,089
-3,658
| -18% | -$287K |
|
|
NBL
83
DELISTED
Noble Energy, Inc.
NBL
| $1.38M | 0.01% |
48,654
-25,479
| -34% | -$794K |
|
|
FMSA
84
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.24M | 0.01% |
318,436
+154,023
| +94% | +$798K |
|
85
Clearway Energy Class C
CWEN
$6.22B
| $935K | 0.01% |
53,151
+16,045
| +43% | +$281K |
|
86
Nabors Industries
NBR
$1.32B
| $909K | 0.01% |
2,234
+1,007
| +82% | +$507K |
|
87
Olin
OLN
$1.92B
| $580K | ﹤0.01% |
19,163
+19,121
| +45,526% | +$585K |
|
|
GPOR
88
DELISTED
Gulfport Energy Corp.
GPOR
| $446K | ﹤0.01% |
30,253
-4,382
| -13% | -$67.1K |
|
89
Occidental Petroleum
OXY
$61.8B
| $433K | ﹤0.01% |
7,224
| – | – |
|
|
HES
90
DELISTED
Hess
HES
| $325K | ﹤0.01% |
7,413
-60,000
| -89% | -$2.8M |
|
91
NextEra Energy
NEE
$170B
| $219K | ﹤0.01% |
6,256
+4,784
| +325% | +$164K |
|
92
Sempra
SRE
$54.3B
| $216K | ﹤0.01% |
3,826
+2,946
| +335% | +$167K |
|
93
WEC Energy
WEC
$34.3B
| $209K | ﹤0.01% |
3,402
+2,688
| +376% | +$166K |
|
94
DTE Energy
DTE
$27.3B
| $142K | ﹤0.01% |
1,575
+1,213
| +335% | +$110K |
|
|
CEM
95
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $116K | ﹤0.01% |
+1,516
| New | +$122K |
|
96
Dominion Energy
D
$56.7B
| $107K | ﹤0.01% |
1,396
+1,076
| +336% | +$84.6K |
|
97
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| $39K | ﹤0.01% |
1,697
-19
| -1% | -$420 |
|
|
PEGI
98
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $37K | ﹤0.01% |
1,559
| – | – |
|
|
AY
99
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $27K | ﹤0.01% |
+1,259
| New | +$25.9K |
|
|
GLBL
100
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $25K | ﹤0.01% |
5,000
| – | – |
|
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Tortoise Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Tortoise Capital Advisors held 177 positions worth $15.4B, down 5.5% from $16.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Tortoise Capital Advisors deployed $833M of net new capital in Q2 2017, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Antero Midstream: 4,129,075 shares worth $90.8M.
By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 94% a quarter earlier, followed by Miscellaneous and Utilities.
On the sell side, the largest reduction was Oneok Partners LP, an estimated $67.9M trimmed.
- Tortoise Capital Advisors's largest Q2 2017 buy was Antero Midstream: 4,129,075 shares worth $90.8M.
- Tortoise Capital Advisors added most to Energy Transfer Partners L.p. in Q2 2017, an estimated $942M increase.
- Tortoise Capital Advisors's biggest Q2 2017 reduction was Oneok Partners LP, cutting an estimated $67.9M.
- Tortoise Capital Advisors fully exited Energy Transfer Partners, L.P. in Q2 2017, selling an estimated $661M.
- Tortoise Capital Advisors's ten largest holdings make up 51% of its $15.4B portfolio in Q2 2017.
- Tortoise Capital Advisors opened 8 new positions and closed 4 in Q2 2017.
- Tortoise Capital Advisors's portfolio value fell 5.5% quarter-over-quarter to $15.4B.
Based on Tortoise Capital Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.