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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
-24.05%
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
$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 83.01%
2 Utilities 0.63%
3 Materials 0.03%
4 Industrials 0.03%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
101
Patterson-UTI
PTEN
$3.61B
$164K ﹤0.01%
12,471
+349
+3% +$5.53K
AWK icon
102
American Water Works
AWK
$26.9B
$5K ﹤0.01%
98
– –
D icon
103
Dominion Energy
D
$62B
$5K ﹤0.01%
70
– –
NEE icon
104
NextEra Energy
NEE
$185B
$5K ﹤0.01%
196
– –
TSLA icon
105
Tesla
TSLA
$1.2T
$5K ﹤0.01%
330
– –
DHR icon
106
Danaher
DHR
$140B
$4K ﹤0.01%
65
– –
HASI icon
107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$4K ﹤0.01%
235
+44
+23% +$852
XYL icon
108
Xylem
XYL
$28.6B
$4K ﹤0.01%
123
+14
+13% +$471
FSLR icon
109
First Solar
FSLR
$21.6B
$3K ﹤0.01%
59
+19
+48% +$879
RUN icon
110
Sunrun
RUN
$2.28B
$3K ﹤0.01%
+270
New +$2.92K
WTS icon
111
Watts Water Technologies
WTS
$11.2B
$3K ﹤0.01%
48
– –
XOM icon
112
ExxonMobil
XOM
$653B
$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
$12.9B
$2K ﹤0.01%
42
+28
+200% +$1.27K
AYI icon
117
Acuity Brands
AYI
$10B
$2K ﹤0.01%
14
-13
-48% -$2.53K
CMS icon
118
CMS Energy
CMS
$23B
$2K ﹤0.01%
49
– –
DINO icon
119
HF Sinclair
DINO
$16.3B
$2K ﹤0.01%
+47
New +$2.24K
DTE icon
120
DTE Energy
DTE
$30B
$2K ﹤0.01%
34
– –
ECL icon
121
Ecolab
ECL
$78.7B
$2K ﹤0.01%
19
-24
-56% -$2.69K
EIX icon
122
Edison International
EIX
$30.5B
$2K ﹤0.01%
31
– –
IEX icon
123
IDEX
IEX
$17.2B
$2K ﹤0.01%
29
– –
OGS icon
124
ONE Gas
OGS
$5.04B
$2K ﹤0.01%
53
– –
PNR icon
125
Pentair
PNR
$10.7B
$2K ﹤0.01%
67
-13
-16% -$511
3 4
5
6 7

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SC
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DPIM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
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LAMI
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BAMF
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CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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 83% of assets, down from 84% a quarter earlier, followed by Utilities and Materials.

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.