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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
+3.27%
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
$15B
AUM Growth
+$658M
Cap. Flow
+$360M
Cap. Flow %
2.41%
Top 10 Hldgs %
54.87%
Holding
176
New
11
Increased
57
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$167M
2
WMB icon
Williams Companies
WMB
+$109M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$68.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$58.1M
5
NBLX
Noble Midstream Partners LP
NBLX
+$57.3M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$75.2M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$69.1M
3
WES icon
Western Midstream Partners
WES
+$60.8M
4
SEP
Spectra Engy Parters Lp
SEP
+$60.5M
5
SE
Spectra Energy Corp Wi
SE
+$53.8M

Sector Composition

Rank Sector Weight
1 Energy 94.48%
2 Miscellaneous 5.2%
3 Utilities 0.26%
4 Real Estate 0.04%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
101
Garmin
GRMN
$54.1B
$14K ﹤0.01%
300
– –
ABB
102
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
549
– –
WEC icon
103
WEC Energy
WEC
$34.3B
$11K ﹤0.01%
178
+141
+381% +$8.8K
GLBL
104
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$11K ﹤0.01%
2,600
– –
DTE icon
105
DTE Energy
DTE
$27.3B
$10K ﹤0.01%
122
+88
+259% +$7.17K
XYL icon
106
Xylem
XYL
$25.1B
$9K ﹤0.01%
181
– –
AWK icon
107
American Water Works
AWK
$27.6B
$8K ﹤0.01%
103
– –
DHR icon
108
Danaher
DHR
$143B
$6K ﹤0.01%
92
– –
CVA
109
DELISTED
Covanta Holding Corporation
CVA
$6K ﹤0.01%
400
– –
ATCO
110
DELISTED
Atlas Corp.
ATCO
$5K ﹤0.01%
+400
New +$5.77K
TTEK icon
111
Tetra Tech
TTEK
$9.4B
$4K ﹤0.01%
585
– –
WTS icon
112
Watts Water Technologies
WTS
$11.7B
$4K ﹤0.01%
67
– –
BHI
113
DELISTED
Baker Hughes
BHI
$4K ﹤0.01%
75
– –
APA icon
114
APA Corp
APA
$15.8B
$3K ﹤0.01%
42
– –
CWT icon
115
California Water Service
CWT
$2.98B
$3K ﹤0.01%
99
– –
DUK icon
116
Duke Energy
DUK
$92.8B
$3K ﹤0.01%
+32
New +$2.65K
EIX icon
117
Edison International
EIX
$21.6B
$3K ﹤0.01%
36
+12
+50% +$900
IEX icon
118
IDEX
IEX
$16.4B
$3K ﹤0.01%
29
– –
ITRI icon
119
Itron
ITRI
$4.02B
$3K ﹤0.01%
45
– –
PNR icon
120
Pentair
PNR
$8.97B
$3K ﹤0.01%
67
– –
PPL
121
PPL Corp
PPL
$25.4B
$3K ﹤0.01%
93
– –
TSLA icon
122
Tesla
TSLA
$1.42T
$3K ﹤0.01%
225
+45
+25% +$650
XOM icon
123
ExxonMobil
XOM
$679B
$3K ﹤0.01%
35
– –
HEP
124
DELISTED
Holly Energy Partners, L.P.
HEP
$3K ﹤0.01%
76
– –
AYI icon
125
Acuity Brands
AYI
$9.25B
$2K ﹤0.01%
7
+1
+17% +$266
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
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SC
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Tortoise Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Tortoise Capital Advisors held 176 positions worth $15B, up 4.6% from $14.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tortoise Capital Advisors's Q3 2016 filing shows 11 new, 57 increased, 42 reduced and 6 closed positions. Its largest new stake was Noble Midstream Partners LP: 2,127,762 shares worth $59.4M. The largest sale was Plains GP Holdings, an estimated $75.2M.

By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 95% a quarter earlier, followed by Miscellaneous and Utilities.

  • Tortoise Capital Advisors's largest Q3 2016 buy was Noble Midstream Partners LP: 2,127,762 shares worth $59.4M.
  • Tortoise Capital Advisors added most to Williams Partners L.P. in Q3 2016, an estimated $167M increase.
  • Tortoise Capital Advisors's biggest Q3 2016 reduction was Plains GP Holdings, cutting an estimated $75.2M.
  • Tortoise Capital Advisors fully exited MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q3 2016, selling an estimated $2.44M.
  • Tortoise Capital Advisors's ten largest holdings make up 55% of its $15B portfolio in Q3 2016.
  • Tortoise Capital Advisors opened 11 new positions and closed 6 in Q3 2016.
  • Tortoise Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $15B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.