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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
-1.91%
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
$15.3B
AUM Growth
-$131M
Cap. Flow
+$337M
Cap. Flow %
2.21%
Top 10 Hldgs %
49.84%
Holding
176
New
3
Increased
51
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$526M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$300M
3
MPLX icon
MPLX
MPLX
+$127M
4
EEP
Enbridge Energy Partners
EEP
+$61.4M
5
EPD icon
Enterprise Products Partners
EPD
+$55.3M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$693M
2
PAA icon
Plains All American Pipeline
PAA
+$61.2M
3
ETP
Energy Transfer Partners L.p.
ETP
+$56.6M
4
ET icon
Energy Transfer Partners
ET
+$44.6M
5
HEP
Holly Energy Partners, L.P.
HEP
+$43.9M

Sector Composition

Rank Sector Weight
1 Energy 87.37%
2 Utilities 0.24%
3 Materials 0.08%
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
$9.9B
$19K ﹤0.01%
1,058
– –
GRMN
102
Garmin
GRMN
$57.4B
$16K ﹤0.01%
300
– –
CVA
103
DELISTED
Covanta Holding Corporation
CVA
$16K ﹤0.01%
1,100
– –
XYL icon
104
Xylem
XYL
$27.3B
$10K ﹤0.01%
166
– –
AWK icon
105
American Water Works
AWK
$27.2B
$8K ﹤0.01%
103
– –
PNR icon
106
Pentair
PNR
$10.6B
$8K ﹤0.01%
165
+10
+6% +$430
DHR icon
107
Danaher
DHR
$138B
$5K ﹤0.01%
61
– –
MWA icon
108
Mueller Water Products
MWA
$3.9B
$5K ﹤0.01%
409
+29
+8% +$344
TSLA icon
109
Tesla
TSLA
$1.22T
$5K ﹤0.01%
225
– –
ECL icon
110
Ecolab
ECL
$78.6B
$4K ﹤0.01%
32
– –
IEX icon
111
IDEX
IEX
$17.2B
$4K ﹤0.01%
29
– –
PPL
112
PPL Corp
PPL
$26.8B
$4K ﹤0.01%
93
– –
SLB icon
113
SLB Ltd
SLB
$72.6B
$4K ﹤0.01%
58
– –
BMI icon
114
Badger Meter
BMI
$3.78B
$3K ﹤0.01%
53
+17
+47% +$756
CWEN icon
115
Clearway Energy Class C
CWEN
$4.94B
$3K ﹤0.01%
145
-53,006
-100% -$980K
DUK icon
116
Duke Energy
DUK
$98.4B
$3K ﹤0.01%
32
– –
EIX icon
117
Edison International
EIX
$30.3B
$3K ﹤0.01%
36
– –
ITRI icon
118
Itron
ITRI
$4.33B
$3K ﹤0.01%
45
– –
WTS icon
119
Watts Water Technologies
WTS
$11.5B
$3K ﹤0.01%
37
– –
XOM icon
120
ExxonMobil
XOM
$651B
$3K ﹤0.01%
35
– –
WAAS
121
DELISTED
AquaVenture Holdings Limited
WAAS
$3K ﹤0.01%
228
+19
+9% +$289
BHI
122
DELISTED
Baker Hughes
BHI
$3K ﹤0.01%
69
– –
APA icon
123
APA Corp
APA
$12.8B
$2K ﹤0.01%
42
– –
CE icon
124
Celanese
CE
$4.91B
$2K ﹤0.01%
16
– –
CMS icon
125
CMS Energy
CMS
$22.7B
$2K ﹤0.01%
49
– –
3 4
5
6 7

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SC
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DPIM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Tortoise Capital Advisors held 176 positions worth $15.3B, down 0.85% from $15.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Capital Advisors's Q3 2017 filing shows 3 new, 51 increased, 41 reduced and 6 closed positions. Its largest new stake was Westlake Chemical Partners: 164,064 shares worth $3.72M. The largest sale was Oneok Partners LP, an estimated $693M.

By sector, the portfolio is most concentrated in Energy at 87% of assets, up from 87% a quarter earlier, followed by Utilities and Materials.

  • Tortoise Capital Advisors's largest Q3 2017 buy was Westlake Chemical Partners: 164,064 shares worth $3.72M.
  • Tortoise Capital Advisors added most to Oneok in Q3 2017, an estimated $526M increase.
  • Tortoise Capital Advisors's biggest Q3 2017 reduction was Plains All American Pipeline, cutting an estimated $61.2M.
  • Tortoise Capital Advisors fully exited Oneok Partners LP in Q3 2017, selling an estimated $693M.
  • Tortoise Capital Advisors's ten largest holdings make up 50% of its $15.3B portfolio in Q3 2017.
  • Tortoise Capital Advisors opened 3 new positions and closed 6 in Q3 2017.
  • Tortoise Capital Advisors's portfolio value fell 0.85% quarter-over-quarter to $15.3B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.