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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
-3.64%
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
$12.5B
AUM Growth
+$624M
Cap. Flow
+$257M
Cap. Flow %
2.06%
Top 10 Hldgs %
58.54%
Holding
183
New
17
Increased
50
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$269M
2
MPLX icon
MPLX
MPLX
+$150M
3
PAGP icon
Plains GP Holdings
PAGP
+$108M
4
PAA icon
Plains All American Pipeline
PAA
+$82.7M
5
WES
Western Gas Partners Lp
WES
+$67.1M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$141M
2
SEP
Spectra Engy Parters Lp
SEP
+$117M
3
EEP
Enbridge Energy Partners
EEP
+$110M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$104M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$79.4M

Sector Composition

Rank Sector Weight
1 Energy 81.01%
2 Utilities 0.52%
3 Materials 0.02%
4 Real Estate 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
101
Garmin
GRMN
$57.9B
$12K ﹤0.01%
+300
New +$11.1K
CWT icon
102
California Water Service
CWT
$3.11B
$11K ﹤0.01%
+399
New +$9.93K
MIXT
103
DELISTED
MIX TELEMATICS LIMITED
MIXT
$11K ﹤0.01%
+2,680
New +$10.2K
ABB
104
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
+500
New +$8.84K
AZTA icon
105
Azenta
AZTA
$1.31B
$9K ﹤0.01%
+900
New +$8.59K
AWK icon
106
American Water Works
AWK
$27.1B
$7K ﹤0.01%
103
+5
+5% +$325
NEE icon
107
NextEra Energy
NEE
$186B
$7K ﹤0.01%
232
-36
-13% -$1.01K
XYL icon
108
Xylem
XYL
$28.6B
$7K ﹤0.01%
181
– –
DHR icon
109
Danaher
DHR
$140B
$6K ﹤0.01%
92
– –
GLBL
110
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$6K ﹤0.01%
+2,600
New +$9.03K
PPL
111
PPL Corp
PPL
$27.4B
$4K ﹤0.01%
93
+23
+33% +$817
WTS icon
112
Watts Water Technologies
WTS
$11.2B
$4K ﹤0.01%
67
– –
CWEN icon
113
Clearway Energy Class C
CWEN
$4.72B
$3K ﹤0.01%
218
-36,953
-99% -$487K
FSLR icon
114
First Solar
FSLR
$21.4B
$3K ﹤0.01%
42
+6
+17% +$402
TTEK icon
115
Tetra Tech
TTEK
$8.9B
$3K ﹤0.01%
585
– –
XOM icon
116
ExxonMobil
XOM
$652B
$3K ﹤0.01%
35
– –
BHI
117
DELISTED
Baker Hughes
BHI
$3K ﹤0.01%
71
-8
-10% -$345
APA icon
118
APA Corp
APA
$12.8B
$2K ﹤0.01%
42
– –
CMS icon
119
CMS Energy
CMS
$23B
$2K ﹤0.01%
38
-11
-22% -$431
CVX icon
120
Chevron
CVX
$383B
$2K ﹤0.01%
18
– –
ECL icon
121
Ecolab
ECL
$78.9B
$2K ﹤0.01%
19
– –
EIX icon
122
Edison International
EIX
$30.5B
$2K ﹤0.01%
24
-7
-23% -$454
IEX icon
123
IDEX
IEX
$17.1B
$2K ﹤0.01%
29
– –
ITRI icon
124
Itron
ITRI
$4.49B
$2K ﹤0.01%
45
– –
PNR icon
125
Pentair
PNR
$10.8B
$2K ﹤0.01%
67
– –
3 4
5
6 7

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Tortoise Capital Advisors held 183 positions worth $12.5B, up 5.3% from $11.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Capital Advisors's Q1 2016 filing shows 17 new, 50 increased, 58 reduced and 12 closed positions. Its largest new stake was Rice Energy Inc.: 47,390 shares worth $662K. The largest sale was Williams Partners L.P., an estimated $141M.

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

  • Tortoise Capital Advisors's largest Q1 2016 buy was Rice Energy Inc.: 47,390 shares worth $662K.
  • Tortoise Capital Advisors added most to Energy Transfer Partners L.p. in Q1 2016, an estimated $269M increase.
  • Tortoise Capital Advisors's biggest Q1 2016 reduction was Spectra Engy Parters Lp, cutting an estimated $117M.
  • Tortoise Capital Advisors fully exited Williams Partners L.P. in Q1 2016, selling an estimated $141M.
  • Tortoise Capital Advisors's ten largest holdings make up 59% of its $12.5B portfolio in Q1 2016.
  • Tortoise Capital Advisors opened 17 new positions and closed 12 in Q1 2016.
  • Tortoise Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $12.5B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.