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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
+1.51%
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
$11.9B
AUM Growth
-$830M
Cap. Flow
+$380M
Cap. Flow %
3.2%
Top 10 Hldgs %
57.74%
Holding
175
New
8
Increased
54
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$542M
2
PAA icon
Plains All American Pipeline
PAA
+$156M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$133M
4
OKS
Oneok Partners LP
OKS
+$125M
5
OKE icon
Oneok
OKE
+$82.3M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$526M
2
KMI icon
Kinder Morgan
KMI
+$122M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$98M
4
EEP
Enbridge Energy Partners
EEP
+$86.3M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$69.9M

Sector Composition

Rank Sector Weight
1 Energy 81.22%
2 Utilities 0.46%
3 Materials 0.04%
4 Real Estate 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
101
American Water Works
AWK
$27B
$6K ﹤0.01%
98
– –
DHR icon
102
Danaher
DHR
$138B
$6K ﹤0.01%
92
+27
+42% +$1.69K
HASI icon
103
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$5K ﹤0.01%
243
+8
+3% +$141
CAFD
104
DELISTED
8point3 Energy Partners LP
CAFD
$4K ﹤0.01%
274
+117
+75% +$1.57K
BHI
105
DELISTED
Baker Hughes
BHI
$4K ﹤0.01%
79
-21,864
-100% -$1.12M
TTEK icon
106
Tetra Tech
TTEK
$8.77B
$3K ﹤0.01%
585
+260
+80% +$1.39K
WTS icon
107
Watts Water Technologies
WTS
$11.2B
$3K ﹤0.01%
67
+19
+40% +$1.04K
XOM icon
108
ExxonMobil
XOM
$650B
$3K ﹤0.01%
35
– –
PEGI
109
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3K ﹤0.01%
145
+65
+81% +$1.35K
APA icon
110
APA Corp
APA
$13B
$2K ﹤0.01%
42
– –
AYI icon
111
Acuity Brands
AYI
$9.99B
$2K ﹤0.01%
8
-6
-43% -$1.3K
CMS icon
112
CMS Energy
CMS
$23.3B
$2K ﹤0.01%
49
– –
CVX icon
113
Chevron
CVX
$382B
$2K ﹤0.01%
18
– –
DTE icon
114
DTE Energy
DTE
$29.9B
$2K ﹤0.01%
34
– –
ECL icon
115
Ecolab
ECL
$79.8B
$2K ﹤0.01%
19
– –
EIX icon
116
Edison International
EIX
$30.3B
$2K ﹤0.01%
31
– –
FSLR icon
117
First Solar
FSLR
$21.4B
$2K ﹤0.01%
36
-23
-39% -$1.29K
IEX icon
118
IDEX
IEX
$17B
$2K ﹤0.01%
29
– –
ITRI icon
119
Itron
ITRI
$4.48B
$2K ﹤0.01%
45
+5
+13% +$177
PNR icon
120
Pentair
PNR
$10.6B
$2K ﹤0.01%
67
– –
PPL
121
PPL Corp
PPL
$26.9B
$2K ﹤0.01%
70
– –
RUN icon
122
Sunrun
RUN
$2.26B
$2K ﹤0.01%
168
-102
-38% -$929
TSLA icon
123
Tesla
TSLA
$1.18T
$2K ﹤0.01%
120
-210
-64% -$3.14K
WEC icon
124
WEC Energy
WEC
$36.3B
$2K ﹤0.01%
47
– –
SPWR
125
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
118
-111
-48% -$1.86K
3 4
5
6 7

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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 2015 Portfolio in Review

As of Q4 2015, Tortoise Capital Advisors held 175 positions worth $11.9B, down 6.5% from $12.7B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tortoise Capital Advisors deployed $380M of net new capital in Q4 2015, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 633,513 shares worth $16.9M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 83% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $122M trimmed.

  • Tortoise Capital Advisors's largest Q4 2015 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 633,513 shares worth $16.9M.
  • Tortoise Capital Advisors added most to MPLX in Q4 2015, an estimated $542M increase.
  • Tortoise Capital Advisors's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $122M.
  • Tortoise Capital Advisors fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $526M.
  • Tortoise Capital Advisors's ten largest holdings make up 58% of its $11.9B portfolio in Q4 2015.
  • Tortoise Capital Advisors opened 8 new positions and closed 9 in Q4 2015.
  • Tortoise Capital Advisors's portfolio value fell 6.5% quarter-over-quarter to $11.9B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.