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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
+17.74%
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
$14.3B
AUM Growth
+$1.81B
Cap. Flow
-$144M
Cap. Flow %
-1.01%
Top 10 Hldgs %
56.6%
Holding
178
New
7
Increased
48
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$245M
2
EQM
EQM Midstream Partners, LP
EQM
+$114M
3
WPZ
Williams Partners L.P.
WPZ
+$107M
4
WMB icon
Williams Companies
WMB
+$59.5M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$55.1M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$156M
2
OKE icon
Oneok
OKE
+$137M
3
ET icon
Energy Transfer Partners
ET
+$118M
4
PAA icon
Plains All American Pipeline
PAA
+$107M
5
TRGP icon
Targa Resources
TRGP
+$103M

Sector Composition

Rank Sector Weight
1 Energy 94.97%
2 Miscellaneous 4.51%
3 Utilities 0.46%
4 Real Estate 0.04%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
101
Brookfield Renewable
BEP
$8.83B
$8K ﹤0.01%
+495
New +$7.74K
NEE icon
102
NextEra Energy
NEE
$170B
$8K ﹤0.01%
232
– –
SRE icon
103
Sempra
SRE
$54.5B
$8K ﹤0.01%
142
-4,800
-97% -$254K
XYL icon
104
Xylem
XYL
$25.1B
$8K ﹤0.01%
181
– –
GLBL
105
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$8K ﹤0.01%
2,600
– –
D icon
106
Dominion Energy
D
$56.7B
$7K ﹤0.01%
93
-4,230
-98% -$307K
CVA
107
DELISTED
Covanta Holding Corporation
CVA
$7K ﹤0.01%
+400
New +$6.61K
DHR icon
108
Danaher
DHR
$143B
$6K ﹤0.01%
92
– –
CWEN icon
109
Clearway Energy Class C
CWEN
$6.22B
$4K ﹤0.01%
280
+62
+28% +$944
PPL
110
PPL Corp
PPL
$25.6B
$4K ﹤0.01%
93
– –
TTEK icon
111
Tetra Tech
TTEK
$9.4B
$4K ﹤0.01%
585
– –
WTS icon
112
Watts Water Technologies
WTS
$11.9B
$4K ﹤0.01%
67
– –
CWT icon
113
California Water Service
CWT
$2.98B
$3K ﹤0.01%
99
-300
-75% -$8.8K
DTE icon
114
DTE Energy
DTE
$27.6B
$3K ﹤0.01%
34
-4,083
-99% -$316K
PNR icon
115
Pentair
PNR
$8.97B
$3K ﹤0.01%
67
– –
TSLA icon
116
Tesla
TSLA
$1.42T
$3K ﹤0.01%
180
+60
+50% +$909
XOM icon
117
ExxonMobil
XOM
$679B
$3K ﹤0.01%
35
– –
HEP
118
DELISTED
Holly Energy Partners, L.P.
HEP
$3K ﹤0.01%
76
+4
+6% +$135
BHI
119
DELISTED
Baker Hughes
BHI
$3K ﹤0.01%
75
+4
+6% +$181
APA icon
120
APA Corp
APA
$15.8B
$2K ﹤0.01%
42
– –
CMS icon
121
CMS Energy
CMS
$21.1B
$2K ﹤0.01%
38
– –
CVX icon
122
Chevron
CVX
$416B
$2K ﹤0.01%
18
– –
ECL icon
123
Ecolab
ECL
$77.2B
$2K ﹤0.01%
19
– –
EIX icon
124
Edison International
EIX
$21.6B
$2K ﹤0.01%
24
– –
FSLR icon
125
First Solar
FSLR
$22.3B
$2K ﹤0.01%
42
– –
3 4
5
6 7

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PVI
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LAMI
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FIA
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Tortoise Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Tortoise Capital Advisors held 178 positions worth $14.3B, up 15% from $12.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tortoise Capital Advisors's Q2 2016 filing shows 7 new, 48 increased, 44 reduced and 13 closed positions. Its largest new stake was Tallgrass Energy Partners, LP: 5,648,116 shares worth $260M. The largest sale was MPLX, an estimated $156M.

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

  • Tortoise Capital Advisors's largest Q2 2016 buy was Tallgrass Energy Partners, LP: 5,648,116 shares worth $260M.
  • Tortoise Capital Advisors added most to EQM Midstream Partners, LP in Q2 2016, an estimated $114M increase.
  • Tortoise Capital Advisors's biggest Q2 2016 reduction was MPLX, cutting an estimated $156M.
  • Tortoise Capital Advisors fully exited Anadarko Petroleum Corporation in Q2 2016, selling an estimated $23.6M.
  • Tortoise Capital Advisors's ten largest holdings make up 57% of its $14.3B portfolio in Q2 2016.
  • Tortoise Capital Advisors opened 7 new positions and closed 13 in Q2 2016.
  • Tortoise Capital Advisors's portfolio value rose 15% quarter-over-quarter to $14.3B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.