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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
-1.33%
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
$15.2B
AUM Growth
-$40.1M
Cap. Flow
+$206M
Cap. Flow %
1.35%
Top 10 Hldgs %
49.08%
Holding
201
New
31
Increased
52
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$681M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$129M
3
OKE icon
Oneok
OKE
+$115M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$107M
5
WPZ
Williams Partners L.P.
WPZ
+$75.8M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$736M
2
GEL icon
Genesis Energy
GEL
+$101M
3
EQM
EQM Midstream Partners, LP
EQM
+$71.4M
4
NS
NuStar Energy L.P.
NS
+$62.8M
5
EPD icon
Enterprise Products Partners
EPD
+$58.1M

Sector Composition

Rank Sector Weight
1 Energy 83.42%
2 Utilities 0.26%
3 Materials 0.1%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPYP icon
76
Tortoise North American Pipeline ETF
TPYP
$871M
$2.97M 0.02%
+127,299
New +$2.93M
WLKP icon
77
Westlake Chemical Partners
WLKP
$772M
$2.75M 0.02%
110,115
-53,949
-33% -$1.22M
HAL icon
78
Halliburton
HAL
$26.1B
$2.65M 0.02%
54,263
-40,510
-43% -$1.79M
XIFR
79
XPLR Infrastructure LP
XIFR
$1.04B
$2.46M 0.02%
57,012
+13,807
+32% +$555K
MPC icon
80
Marathon Petroleum
MPC
$90.1B
$2.45M 0.02%
37,099
-7,851
-17% -$480K
FMSA
81
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2.44M 0.02%
467,045
+189,967
+69% +$895K
BP icon
82
BP
BP
$112B
$2.15M 0.01%
+55,819
New +$2.02M
DTV
83
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$2.14M 0.01%
39,600
– –
NEX
84
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.03M 0.01%
106,974
+25,667
+32% +$402K
DINO icon
85
HF Sinclair
DINO
$16.2B
$1.8M 0.01%
+35,071
New +$1.48M
PTEN icon
86
Patterson-UTI
PTEN
$3.54B
$1.42M 0.01%
61,550
-23,325
-27% -$483K
NBL
87
DELISTED
Noble Energy, Inc.
NBL
$1.33M 0.01%
45,600
+6,242
+16% +$171K
PSX icon
88
Phillips 66
PSX
$82.9B
$1.11M 0.01%
10,953
-5,262
-32% -$500K
EMLP icon
89
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.03M 0.01%
+41,926
New +$1.03M
NEE icon
90
NextEra Energy
NEE
$184B
$358K ﹤0.01%
9,180
-204
-2% -$7.88K
WEC icon
91
WEC Energy
WEC
$36.3B
$222K ﹤0.01%
3,335
-33
-1% -$2.21K
D icon
92
Dominion Energy
D
$62B
$205K ﹤0.01%
2,534
-20
-0.8% -$1.62K
SRE icon
93
Sempra
SRE
$58.1B
$154K ﹤0.01%
2,874
-2,154
-43% -$125K
CMS icon
94
CMS Energy
CMS
$23B
$148K ﹤0.01%
3,138
+3,089
+6,304% +$150K
HASI icon
95
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$44K ﹤0.01%
1,842
+145
+9% +$3.47K
AY
96
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$39K ﹤0.01%
1,833
+517
+39% +$11.3K
PEGI
97
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$33K ﹤0.01%
1,559
– –
MIXT
98
DELISTED
MIX TELEMATICS LIMITED
MIXT
$26K ﹤0.01%
2,000
– –
CVA
99
DELISTED
Covanta Holding Corporation
CVA
$22K ﹤0.01%
1,300
+200
+18% +$3.09K
TERP
100
DELISTED
TerraForm Power, Inc
TERP
$21K ﹤0.01%
1,754
-1,046
-37% -$13.1K
2 3
4
5 6

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SC
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DPIM
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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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DCP
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Tortoise Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Tortoise Capital Advisors held 201 positions worth $15.2B, down 0.26% from $15.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Capital Advisors's Q4 2017 filing shows 31 new, 52 increased, 47 reduced and 15 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 39,460,844 shares worth $707M. The largest sale was Energy Transfer Partners L.p., an estimated $736M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, down from 87% a quarter earlier, followed by Utilities and Materials.

  • Tortoise Capital Advisors's largest Q4 2017 buy was Energy Transfer Partners, L.P.: 39,460,844 shares worth $707M.
  • Tortoise Capital Advisors added most to Oneok in Q4 2017, an estimated $115M increase.
  • Tortoise Capital Advisors's biggest Q4 2017 reduction was Genesis Energy, cutting an estimated $101M.
  • Tortoise Capital Advisors fully exited Energy Transfer Partners L.p. in Q4 2017, selling an estimated $736M.
  • Tortoise Capital Advisors's ten largest holdings make up 49% of its $15.2B portfolio in Q4 2017.
  • Tortoise Capital Advisors opened 31 new positions and closed 15 in Q4 2017.
  • Tortoise Capital Advisors's portfolio value fell 0.26% quarter-over-quarter to $15.2B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.