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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
-24.05%
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
$12.7B
AUM Growth
-$3.68B
Cap. Flow
+$556M
Cap. Flow %
4.38%
Top 10 Hldgs %
54.45%
Holding
181
New
8
Increased
57
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$239M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$203M
3
BPL
Buckeye Partners, L.P.
BPL
+$113M
4
WES
Western Gas Partners Lp
WES
+$70M
5
EQM
EQM Midstream Partners, LP
EQM
+$69.7M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$150M
2
PAGP icon
Plains GP Holdings
PAGP
+$131M
3
SE
Spectra Energy Corp Wi
SE
+$105M
4
ET icon
Energy Transfer Partners
ET
+$85.6M
5
MPLX icon
MPLX
MPLX
+$68.1M

Sector Composition

Rank Sector Weight
1 Energy 95.27%
2 Miscellaneous 4%
3 Utilities 0.63%
4 Real Estate 0.04%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
101
Patterson-UTI
PTEN
$4.74B
$164K ﹤0.01%
12,471
+349
+3% +$5.53K
AWK icon
102
American Water Works
AWK
$27.4B
$5K ﹤0.01%
98
– –
D icon
103
Dominion Energy
D
$56.7B
$5K ﹤0.01%
70
– –
NEE icon
104
NextEra Energy
NEE
$170B
$5K ﹤0.01%
196
– –
TSLA icon
105
Tesla
TSLA
$1.42T
$5K ﹤0.01%
330
– –
DHR icon
106
Danaher
DHR
$143B
$4K ﹤0.01%
65
– –
HASI icon
107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$4K ﹤0.01%
235
+44
+23% +$852
XYL icon
108
Xylem
XYL
$25.1B
$4K ﹤0.01%
123
+14
+13% +$471
FSLR icon
109
First Solar
FSLR
$22.3B
$3K ﹤0.01%
59
+19
+48% +$879
RUN icon
110
Sunrun
RUN
$2.01B
$3K ﹤0.01%
+270
New +$2.92K
WTS icon
111
Watts Water Technologies
WTS
$11.9B
$3K ﹤0.01%
48
– –
XOM icon
112
ExxonMobil
XOM
$679B
$3K ﹤0.01%
35
+20
+133% +$1.54K
SPWR
113
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
229
-37
-14% -$597
PWE
114
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3K ﹤0.01%
6,400
– –
SCTY
115
DELISTED
SolarCity Corporation
SCTY
$3K ﹤0.01%
65
-47
-42% -$2.36K
APA icon
116
APA Corp
APA
$15.8B
$2K ﹤0.01%
42
+28
+200% +$1.27K
AYI icon
117
Acuity Brands
AYI
$9.55B
$2K ﹤0.01%
14
-13
-48% -$2.53K
CMS icon
118
CMS Energy
CMS
$21.1B
$2K ﹤0.01%
49
– –
DINO icon
119
HF Sinclair
DINO
$19.2B
$2K ﹤0.01%
+47
New +$2.24K
DTE icon
120
DTE Energy
DTE
$27.6B
$2K ﹤0.01%
34
– –
ECL icon
121
Ecolab
ECL
$77.2B
$2K ﹤0.01%
19
-24
-56% -$2.69K
EIX icon
122
Edison International
EIX
$21.6B
$2K ﹤0.01%
31
– –
IEX icon
123
IDEX
IEX
$16.5B
$2K ﹤0.01%
29
– –
OGS icon
124
ONE Gas
OGS
$4.86B
$2K ﹤0.01%
53
– –
PNR icon
125
Pentair
PNR
$8.97B
$2K ﹤0.01%
67
-13
-16% -$511
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
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
SC
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Tortoise Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Tortoise Capital Advisors held 181 positions worth $12.7B, down 22% from $16.4B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tortoise Capital Advisors deployed $556M of net new capital in Q3 2015, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 7,802,096 shares worth $143M.

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

On the sell side, the largest reduction was NiSource, an estimated $150M trimmed.

  • Tortoise Capital Advisors's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 7,802,096 shares worth $143M.
  • Tortoise Capital Advisors added most to Spectra Engy Parters Lp in Q3 2015, an estimated $239M increase.
  • Tortoise Capital Advisors's biggest Q3 2015 reduction was NiSource, cutting an estimated $150M.
  • Tortoise Capital Advisors fully exited Summit Midstream in Q3 2015, selling an estimated $17.6M.
  • Tortoise Capital Advisors's ten largest holdings make up 54% of its $12.7B portfolio in Q3 2015.
  • Tortoise Capital Advisors opened 8 new positions and closed 14 in Q3 2015.
  • Tortoise Capital Advisors's portfolio value fell 22% quarter-over-quarter to $12.7B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.