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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
-6.27%
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
$15.4B
AUM Growth
-$890M
Cap. Flow
+$833M
Cap. Flow %
5.4%
Top 10 Hldgs %
50.81%
Holding
177
New
8
Increased
62
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$942M
2
NS
NuStar Energy L.P.
NS
+$201M
3
AM icon
Antero Midstream
AM
+$89.5M
4
TRGP icon
Targa Resources
TRGP
+$78.9M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$49.7M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$661M
2
OKS
Oneok Partners LP
OKS
+$67.9M
3
ET icon
Energy Transfer Partners
ET
+$44.9M
4
SEP
Spectra Engy Parters Lp
SEP
+$44.2M
5
EEP
Enbridge Energy Partners
EEP
+$25.6M

Sector Composition

Rank Sector Weight
1 Energy 94.29%
2 Miscellaneous 5.43%
3 Utilities 0.24%
4 Materials 0.04%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TERP
101
DELISTED
TerraForm Power, Inc
TERP
$22K ﹤0.01%
1,800
– –
BEP icon
102
Brookfield Renewable
BEP
$8.83B
$18K ﹤0.01%
1,058
– –
RDUS
103
DELISTED
Radius Recycling
RDUS
$18K ﹤0.01%
+700
New +$13.8K
MIXT
104
DELISTED
MIX TELEMATICS LIMITED
MIXT
$16K ﹤0.01%
2,000
– –
CWEN.A
105
DELISTED
Clearway Energy Class A
CWEN.A
$15K ﹤0.01%
900
– –
GRMN
106
Garmin
GRMN
$54.1B
$15K ﹤0.01%
300
– –
CVA
107
DELISTED
Covanta Holding Corporation
CVA
$15K ﹤0.01%
1,100
+300
+38% +$4.36K
XYL icon
108
Xylem
XYL
$25.1B
$9K ﹤0.01%
166
– –
AWK icon
109
American Water Works
AWK
$27.6B
$8K ﹤0.01%
103
– –
PNR icon
110
Pentair
PNR
$8.97B
$7K ﹤0.01%
155
– –
DHR icon
111
Danaher
DHR
$143B
$5K ﹤0.01%
61
– –
TSLA icon
112
Tesla
TSLA
$1.42T
$5K ﹤0.01%
225
-45
-17% -$991
ECL icon
113
Ecolab
ECL
$77.2B
$4K ﹤0.01%
32
– –
MWA icon
114
Mueller Water Products
MWA
$3.6B
$4K ﹤0.01%
380
+25
+7% +$287
PPL
115
PPL Corp
PPL
$25.4B
$4K ﹤0.01%
93
– –
SLB icon
116
SLB Ltd
SLB
$79.1B
$4K ﹤0.01%
58
– –
BHI
117
DELISTED
Baker Hughes
BHI
$4K ﹤0.01%
69
– –
DUK icon
118
Duke Energy
DUK
$92.8B
$3K ﹤0.01%
32
– –
EIX icon
119
Edison International
EIX
$21.6B
$3K ﹤0.01%
36
– –
IEX icon
120
IDEX
IEX
$16.4B
$3K ﹤0.01%
29
– –
ITRI icon
121
Itron
ITRI
$4.02B
$3K ﹤0.01%
45
– –
XOM icon
122
ExxonMobil
XOM
$679B
$3K ﹤0.01%
35
– –
WAAS
123
DELISTED
AquaVenture Holdings Limited
WAAS
$3K ﹤0.01%
209
+17
+9% +$289
ALB icon
124
Albemarle
ALB
$13.6B
$2K ﹤0.01%
16
– –
APA icon
125
APA Corp
APA
$15.8B
$2K ﹤0.01%
42
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Tortoise Capital Advisors held 177 positions worth $15.4B, down 5.5% from $16.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Capital Advisors deployed $833M of net new capital in Q2 2017, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Antero Midstream: 4,129,075 shares worth $90.8M.

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

On the sell side, the largest reduction was Oneok Partners LP, an estimated $67.9M trimmed.

  • Tortoise Capital Advisors's largest Q2 2017 buy was Antero Midstream: 4,129,075 shares worth $90.8M.
  • Tortoise Capital Advisors added most to Energy Transfer Partners L.p. in Q2 2017, an estimated $942M increase.
  • Tortoise Capital Advisors's biggest Q2 2017 reduction was Oneok Partners LP, cutting an estimated $67.9M.
  • Tortoise Capital Advisors fully exited Energy Transfer Partners, L.P. in Q2 2017, selling an estimated $661M.
  • Tortoise Capital Advisors's ten largest holdings make up 51% of its $15.4B portfolio in Q2 2017.
  • Tortoise Capital Advisors opened 8 new positions and closed 4 in Q2 2017.
  • Tortoise Capital Advisors's portfolio value fell 5.5% quarter-over-quarter to $15.4B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.