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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
-1.91%
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
$15.3B
AUM Growth
-$131M
Cap. Flow
+$337M
Cap. Flow %
2.21%
Top 10 Hldgs %
49.84%
Holding
176
New
3
Increased
51
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$526M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$300M
3
MPLX icon
MPLX
MPLX
+$127M
4
EEP
Enbridge Energy Partners
EEP
+$61.4M
5
EPD icon
Enterprise Products Partners
EPD
+$55.3M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$693M
2
PAA icon
Plains All American Pipeline
PAA
+$61.2M
3
ETP
Energy Transfer Partners L.p.
ETP
+$56.6M
4
ET icon
Energy Transfer Partners
ET
+$44.6M
5
HEP
Holly Energy Partners, L.P.
HEP
+$43.9M

Sector Composition

Rank Sector Weight
1 Energy 87.37%
2 Utilities 0.24%
3 Materials 0.08%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
76
Patterson-UTI
PTEN
$3.74B
$1.78M 0.01%
84,875
+8,142
+11% +$150K
XIFR
77
XPLR Infrastructure LP
XIFR
$1.12B
$1.74M 0.01%
43,205
-2,701
-6% -$107K
PSX icon
78
Phillips 66
PSX
$84.4B
$1.49M 0.01%
16,215
-874
-5% -$74K
NEX
79
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.36M 0.01%
+81,307
New +$1.19M
RICE
80
DELISTED
Rice Energy Inc.
RICE
$1.33M 0.01%
46,094
-333,627
-88% -$9.12M
FMSA
81
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.32M 0.01%
277,078
-41,358
-13% -$134K
NBL
82
DELISTED
Noble Energy, Inc.
NBL
$1.12M 0.01%
39,358
-9,296
-19% -$245K
ALB icon
83
Albemarle
ALB
$13.9B
$669K ﹤0.01%
4,906
+4,890
+30,563% +$581K
OXY icon
84
Occidental Petroleum
OXY
$55.6B
$464K ﹤0.01%
7,224
– –
GPOR
85
DELISTED
Gulfport Energy Corp.
GPOR
$392K ﹤0.01%
27,353
-2,900
-10% -$37.7K
NEE icon
86
NextEra Energy
NEE
$183B
$344K ﹤0.01%
9,384
+3,128
+50% +$115K
HES
87
DELISTED
Hess
HES
$343K ﹤0.01%
7,313
-100
-1% -$4.23K
SRE icon
88
Sempra
SRE
$58.6B
$287K ﹤0.01%
5,028
+1,202
+31% +$69.5K
WEC icon
89
WEC Energy
WEC
$35.9B
$211K ﹤0.01%
3,368
-34
-1% -$2.17K
D icon
90
Dominion Energy
D
$61.3B
$196K ﹤0.01%
2,554
+1,158
+83% +$90.1K
DTE icon
91
DTE Energy
DTE
$29.5B
$148K ﹤0.01%
1,616
+41
+3% +$3.8K
WLK icon
92
Westlake Corp
WLK
$9.19B
$113K ﹤0.01%
1,360
+1,339
+6,376% +$98.4K
HASI icon
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$41K ﹤0.01%
1,697
– –
PEGI
94
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$38K ﹤0.01%
1,559
– –
APLP
95
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$38K ﹤0.01%
+2,671
New +$37.5K
TERP
96
DELISTED
TerraForm Power, Inc
TERP
$37K ﹤0.01%
2,800
+1,000
+56% +$13K
AY
97
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$26K ﹤0.01%
1,316
+57
+5% +$1.18K
GLBL
98
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$24K ﹤0.01%
5,000
– –
RDUS
99
DELISTED
Radius Recycling
RDUS
$20K ﹤0.01%
700
– –
MIXT
100
DELISTED
MIX TELEMATICS LIMITED
MIXT
$20K ﹤0.01%
2,000
– –
2 3
4
5 6

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TIM
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CCMT
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LAMI
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BAMF
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CIM
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Tortoise Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Tortoise Capital Advisors held 176 positions worth $15.3B, down 0.85% from $15.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Capital Advisors's Q3 2017 filing shows 3 new, 51 increased, 41 reduced and 6 closed positions. Its largest new stake was Westlake Chemical Partners: 164,064 shares worth $3.72M. The largest sale was Oneok Partners LP, an estimated $693M.

By sector, the portfolio is most concentrated in Energy at 87% of assets, up from 87% a quarter earlier, followed by Utilities and Materials.

  • Tortoise Capital Advisors's largest Q3 2017 buy was Westlake Chemical Partners: 164,064 shares worth $3.72M.
  • Tortoise Capital Advisors added most to Oneok in Q3 2017, an estimated $526M increase.
  • Tortoise Capital Advisors's biggest Q3 2017 reduction was Plains All American Pipeline, cutting an estimated $61.2M.
  • Tortoise Capital Advisors fully exited Oneok Partners LP in Q3 2017, selling an estimated $693M.
  • Tortoise Capital Advisors's ten largest holdings make up 50% of its $15.3B portfolio in Q3 2017.
  • Tortoise Capital Advisors opened 3 new positions and closed 6 in Q3 2017.
  • Tortoise Capital Advisors's portfolio value fell 0.85% quarter-over-quarter to $15.3B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.