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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
-4.38%
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
$16.4B
AUM Growth
-$473M
Cap. Flow
+$408M
Cap. Flow %
2.49%
Top 10 Hldgs %
50.93%
Holding
181
New
22
Increased
63
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$308M
2
ETP
Energy Transfer Partners L.p.
ETP
+$120M
3
OKS
Oneok Partners LP
OKS
+$116M
4
EPD icon
Enterprise Products Partners
EPD
+$73.4M
5
EQGP
EQGP Holdings, LP
EQGP
+$62.1M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$314M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$306M
3
DCP
DCP Midstream, LP
DCP
+$135M
4
SE
Spectra Energy Corp Wi
SE
+$84M
5
OKE icon
Oneok
OKE
+$76.9M

Sector Composition

Rank Sector Weight
1 Energy 94.87%
2 Miscellaneous 3.5%
3 Utilities 1.52%
4 Materials 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
101
DHT Holdings
DHT
$3.57B
$253K ﹤0.01%
32,534
+400
+1% +$3.15K
NAT icon
102
Nordic American Tanker
NAT
$1.66B
$229K ﹤0.01%
16,224
-5,270
-25% -$67.5K
PTEN icon
103
Patterson-UTI
PTEN
$4.85B
$228K ﹤0.01%
12,122
+123
+1% +$2.55K
PWE
104
DELISTED
Penn West Energy Petroleum Ltd
PWE
$11K ﹤0.01%
6,400
– –
TSLA icon
105
Tesla
TSLA
$1.41T
$6K ﹤0.01%
330
-90
-21% -$1.42K
SCTY
106
DELISTED
SolarCity Corporation
SCTY
$6K ﹤0.01%
112
– –
AWK icon
107
American Water Works
AWK
$27.4B
$5K ﹤0.01%
98
+75
+326% +$3.95K
AYI icon
108
Acuity Brands
AYI
$8.98B
$5K ﹤0.01%
27
– –
D icon
109
Dominion Energy
D
$56.2B
$5K ﹤0.01%
70
– –
ECL icon
110
Ecolab
ECL
$77B
$5K ﹤0.01%
+43
New +$4.94K
NEE icon
111
NextEra Energy
NEE
$169B
$5K ﹤0.01%
196
-52
-21% -$1.32K
SRE icon
112
Sempra
SRE
$53.1B
$5K ﹤0.01%
102
+4
+4% +$212
SPWR
113
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
266
– –
DHR icon
114
Danaher
DHR
$147B
$4K ﹤0.01%
+65
New +$3.72K
HASI icon
115
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$4K ﹤0.01%
+191
New +$3.73K
PNR icon
116
Pentair
PNR
$9.03B
$4K ﹤0.01%
+80
New +$3.39K
XYL icon
117
Xylem
XYL
$25.1B
$4K ﹤0.01%
+109
New +$3.96K
CMS icon
118
CMS Energy
CMS
$20.7B
$2K ﹤0.01%
49
– –
COP icon
119
ConocoPhillips
COP
$170B
$2K ﹤0.01%
28
– –
CVX icon
120
Chevron
CVX
$427B
$2K ﹤0.01%
18
– –
DTE icon
121
DTE Energy
DTE
$27.1B
$2K ﹤0.01%
34
– –
EIX icon
122
Edison International
EIX
$21B
$2K ﹤0.01%
31
-27
-47% -$1.62K
FSLR icon
123
First Solar
FSLR
$21.7B
$2K ﹤0.01%
40
– –
IEX icon
124
IDEX
IEX
$16.4B
$2K ﹤0.01%
+29
New +$2.25K
OGS icon
125
ONE Gas
OGS
$4.8B
$2K ﹤0.01%
53
– –
3 4
5
6 7

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HTC
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PVI
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LAMI
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SWP
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FIA
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AV
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SC
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Tortoise Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Tortoise Capital Advisors held 181 positions worth $16.4B, down 2.8% from $16.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Capital Advisors's Q2 2015 filing shows 22 new, 63 increased, 50 reduced and 8 closed positions. Its largest new stake was Williams Partners L.P.: 5,933,588 shares worth $287M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $314M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, down from 95% a quarter earlier, followed by Miscellaneous and Utilities.

  • Tortoise Capital Advisors's largest Q2 2015 buy was Williams Partners L.P.: 5,933,588 shares worth $287M.
  • Tortoise Capital Advisors added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $120M increase.
  • Tortoise Capital Advisors's biggest Q2 2015 reduction was DCP Midstream, LP, cutting an estimated $135M.
  • Tortoise Capital Advisors fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2015, selling an estimated $314M.
  • Tortoise Capital Advisors's ten largest holdings make up 51% of its $16.4B portfolio in Q2 2015.
  • Tortoise Capital Advisors opened 22 new positions and closed 8 in Q2 2015.
  • Tortoise Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $16.4B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.