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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
+1.87%
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
$15.6B
AUM Growth
+$601M
Cap. Flow
+$393M
Cap. Flow %
2.53%
Top 10 Hldgs %
51.68%
Holding
181
New
11
Increased
53
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
RMP
Rice Midstream Partners LP
RMP
+$127M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$105M
3
WPZ
Williams Partners L.P.
WPZ
+$81.4M
4
KMI icon
Kinder Morgan
KMI
+$59.6M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$54.6M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$63.2M
2
CPPL
Columbia Pipeline Partners LP
CPPL
+$51.4M
3
MPLX icon
MPLX
MPLX
+$36.5M
4
WMB icon
Williams Companies
WMB
+$35.1M
5
EQM
EQM Midstream Partners, LP
EQM
+$34.7M

Sector Composition

Rank Sector Weight
1 Energy 94.41%
2 Miscellaneous 5.38%
3 Utilities 0.18%
4 Materials 0.02%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
101
DELISTED
Radius Recycling
RDUS
$23K ﹤0.01%
900
– –
TERP
102
DELISTED
TerraForm Power, Inc
TERP
$23K ﹤0.01%
1,800
– –
WEC icon
103
WEC Energy
WEC
$33.7B
$20K ﹤0.01%
338
+160
+90% +$9.18K
CAFD
104
DELISTED
8point3 Energy Partners LP
CAFD
$19K ﹤0.01%
1,449
-83
-5% -$1.14K
BEP icon
105
Brookfield Renewable
BEP
$8.66B
$17K ﹤0.01%
+1,058
New +$16.7K
DTE icon
106
DTE Energy
DTE
$27.1B
$16K ﹤0.01%
187
+65
+53% +$5.22K
GRMN
107
Garmin
GRMN
$53.9B
$15K ﹤0.01%
300
– –
CWEN.A
108
DELISTED
Clearway Energy Class A
CWEN.A
$14K ﹤0.01%
900
– –
MIXT
109
DELISTED
MIX TELEMATICS LIMITED
MIXT
$12K ﹤0.01%
2,000
-2,480
-55% -$15.4K
ABB
110
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
549
– –
GLBL
111
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$10K ﹤0.01%
2,600
– –
XYL icon
112
Xylem
XYL
$25.2B
$9K ﹤0.01%
181
– –
AWK icon
113
American Water Works
AWK
$27.6B
$7K ﹤0.01%
103
– –
DHR icon
114
Danaher
DHR
$147B
$6K ﹤0.01%
92
– –
SLB icon
115
SLB Ltd
SLB
$80.2B
$6K ﹤0.01%
73
-2,286
-97% -$187K
CVA
116
DELISTED
Covanta Holding Corporation
CVA
$6K ﹤0.01%
400
– –
TTEK icon
117
Tetra Tech
TTEK
$9.41B
$5K ﹤0.01%
560
-25
-4% -$202
BHI
118
DELISTED
Baker Hughes
BHI
$5K ﹤0.01%
75
– –
TSLA icon
119
Tesla
TSLA
$1.41T
$4K ﹤0.01%
270
+45
+20% +$591
WTS icon
120
Watts Water Technologies
WTS
$11.7B
$4K ﹤0.01%
67
– –
APA icon
121
APA Corp
APA
$16.5B
$3K ﹤0.01%
42
– –
EIX icon
122
Edison International
EIX
$21.1B
$3K ﹤0.01%
36
– –
IEX icon
123
IDEX
IEX
$16.4B
$3K ﹤0.01%
29
– –
ITRI icon
124
Itron
ITRI
$4.04B
$3K ﹤0.01%
45
– –
PNR icon
125
Pentair
PNR
$9.08B
$3K ﹤0.01%
67
– –
3 4
5
6 7

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PVI
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LAMI
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AV
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Tortoise Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Tortoise Capital Advisors held 181 positions worth $15.6B, up 4% from $15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Capital Advisors's Q4 2016 filing shows 11 new, 53 increased, 43 reduced and 7 closed positions. Its largest new stake was Extraction Oil & Gas, Inc. Common Stock: 750,978 shares worth $13.4M. The largest sale was Energy Transfer Partners L.p., an estimated $63.2M.

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

  • Tortoise Capital Advisors's largest Q4 2016 buy was Extraction Oil & Gas, Inc. Common Stock: 750,978 shares worth $13.4M.
  • Tortoise Capital Advisors added most to Rice Midstream Partners LP in Q4 2016, an estimated $127M increase.
  • Tortoise Capital Advisors's biggest Q4 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $63.2M.
  • Tortoise Capital Advisors fully exited Cenovus Energy in Q4 2016, selling an estimated $2.2M.
  • Tortoise Capital Advisors's ten largest holdings make up 52% of its $15.6B portfolio in Q4 2016.
  • Tortoise Capital Advisors opened 11 new positions and closed 7 in Q4 2016.
  • Tortoise Capital Advisors's portfolio value rose 4% quarter-over-quarter to $15.6B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.