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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
+3.67%
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
$16.3B
AUM Growth
+$747M
Cap. Flow
+$267M
Cap. Flow %
1.64%
Top 10 Hldgs %
50.05%
Holding
180
New
5
Increased
74
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$220M
2
HEP
Holly Energy Partners, L.P.
HEP
+$154M
3
TRGP icon
Targa Resources
TRGP
+$134M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$82.4M
5
ENB icon
Enbridge
ENB
+$79.5M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$219M
2
OKS
Oneok Partners LP
OKS
+$158M
3
SEP
Spectra Engy Parters Lp
SEP
+$122M
4
BPL
Buckeye Partners, L.P.
BPL
+$96.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$74M

Sector Composition

Rank Sector Weight
1 Energy 83.43%
2 Utilities 0.2%
3 Materials 0.02%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
101
Brookfield Renewable
BEP
$9.6B
$17K ﹤0.01%
1,058
– –
CWEN.A
102
DELISTED
Clearway Energy Class A
CWEN.A
$16K ﹤0.01%
900
– –
GRMN
103
Garmin
GRMN
$56.9B
$15K ﹤0.01%
300
– –
MIXT
104
DELISTED
MIX TELEMATICS LIMITED
MIXT
$13K ﹤0.01%
2,000
– –
ABB
105
DELISTED
ABB Ltd
ABB
$13K ﹤0.01%
549
– –
CVA
106
DELISTED
Covanta Holding Corporation
CVA
$13K ﹤0.01%
800
+400
+100% +$6.28K
AWK icon
107
American Water Works
AWK
$27B
$8K ﹤0.01%
103
– –
XYL icon
108
Xylem
XYL
$28.5B
$8K ﹤0.01%
166
-15
-8% -$731
PNR icon
109
Pentair
PNR
$10.8B
$7K ﹤0.01%
155
+88
+131% +$3.52K
DHR icon
110
Danaher
DHR
$138B
$5K ﹤0.01%
61
-31
-34% -$2.31K
SLB icon
111
SLB Ltd
SLB
$72.7B
$5K ﹤0.01%
58
-15
-21% -$1.23K
TSLA icon
112
Tesla
TSLA
$1.18T
$5K ﹤0.01%
270
– –
ECL icon
113
Ecolab
ECL
$79.8B
$4K ﹤0.01%
32
+13
+68% +$1.59K
MWA icon
114
Mueller Water Products
MWA
$3.94B
$4K ﹤0.01%
355
+218
+159% +$2.77K
BHI
115
DELISTED
Baker Hughes
BHI
$4K ﹤0.01%
69
-6
-8% -$365
DUK icon
116
Duke Energy
DUK
$101B
$3K ﹤0.01%
32
– –
EIX icon
117
Edison International
EIX
$30.3B
$3K ﹤0.01%
36
– –
IEX icon
118
IDEX
IEX
$17B
$3K ﹤0.01%
29
– –
ITRI icon
119
Itron
ITRI
$4.54B
$3K ﹤0.01%
45
– –
PPL
120
PPL Corp
PPL
$26.9B
$3K ﹤0.01%
93
– –
XOM icon
121
ExxonMobil
XOM
$650B
$3K ﹤0.01%
35
– –
WAAS
122
DELISTED
AquaVenture Holdings Limited
WAAS
$3K ﹤0.01%
+192
New +$3.48K
ALB icon
123
Albemarle
ALB
$13.4B
$2K ﹤0.01%
16
– –
APA icon
124
APA Corp
APA
$13B
$2K ﹤0.01%
42
– –
AYI icon
125
Acuity Brands
AYI
$9.99B
$2K ﹤0.01%
8
– –
3 4
5
6 7

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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 2017 Portfolio in Review

As of Q1 2017, Tortoise Capital Advisors held 180 positions worth $16.3B, up 4.8% from $15.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Capital Advisors's Q1 2017 filing shows 5 new, 74 increased, 37 reduced and 11 closed positions. Its largest new stake was AquaVenture Holdings Limited: 192 shares worth $3K. The largest sale was Spectra Energy Corp Wi, an estimated $219M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 82% a quarter earlier, followed by Utilities and Materials.

  • Tortoise Capital Advisors's largest Q1 2017 buy was AquaVenture Holdings Limited: 192 shares worth $3K.
  • Tortoise Capital Advisors added most to Energy Transfer Partners in Q1 2017, an estimated $220M increase.
  • Tortoise Capital Advisors's biggest Q1 2017 reduction was Oneok Partners LP, cutting an estimated $158M.
  • Tortoise Capital Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $219M.
  • Tortoise Capital Advisors's ten largest holdings make up 50% of its $16.3B portfolio in Q1 2017.
  • Tortoise Capital Advisors opened 5 new positions and closed 11 in Q1 2017.
  • Tortoise Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $16.3B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.