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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
-1.33%
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
$15.2B
AUM Growth
-$40.1M
Cap. Flow
+$206M
Cap. Flow %
1.35%
Top 10 Hldgs %
49.08%
Holding
201
New
31
Increased
52
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$681M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$129M
3
OKE icon
Oneok
OKE
+$115M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$107M
5
WPZ
Williams Partners L.P.
WPZ
+$75.8M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$736M
2
GEL icon
Genesis Energy
GEL
+$101M
3
EQM
EQM Midstream Partners, LP
EQM
+$71.4M
4
NS
NuStar Energy L.P.
NS
+$62.8M
5
EPD icon
Enterprise Products Partners
EPD
+$58.1M

Sector Composition

Rank Sector Weight
1 Energy 94.25%
2 Miscellaneous 5.39%
3 Utilities 0.26%
4 Materials 0.1%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
101
Brookfield Renewable
BEP
$8.78B
$20K ﹤0.01%
1,058
– –
HIFR
102
DELISTED
InfraREIT, Inc.
HIFR
$20K ﹤0.01%
1,080
+1,000
+1,250% +$21.3K
TSLA icon
103
Tesla
TSLA
$1.43T
$12K ﹤0.01%
585
+360
+160% +$7.83K
AWK icon
104
American Water Works
AWK
$27.5B
$11K ﹤0.01%
119
+16
+16% +$1.41K
XYL icon
105
Xylem
XYL
$25.1B
$11K ﹤0.01%
166
– –
PNR icon
106
Pentair
PNR
$9.02B
$8K ﹤0.01%
165
– –
ITRI icon
107
Itron
ITRI
$4.02B
$6K ﹤0.01%
81
+36
+80% +$2.57K
CWEN icon
108
Clearway Energy Class C
CWEN
$6.26B
$5K ﹤0.01%
251
+106
+73% +$2.01K
DHR icon
109
Danaher
DHR
$147B
$5K ﹤0.01%
61
– –
MWA icon
110
Mueller Water Products
MWA
$3.55B
$5K ﹤0.01%
409
– –
DTE icon
111
DTE Energy
DTE
$27.1B
$4K ﹤0.01%
47
-1,569
-97% -$149K
ECL icon
112
Ecolab
ECL
$77B
$4K ﹤0.01%
32
– –
IEX icon
113
IDEX
IEX
$16.4B
$4K ﹤0.01%
29
– –
NVDA icon
114
NVIDIA
NVDA
$5.12T
$4K ﹤0.01%
+760
New +$3.77K
SLB icon
115
SLB Ltd
SLB
$79.9B
$4K ﹤0.01%
66
+8
+14% +$518
WAAS
116
DELISTED
AquaVenture Holdings Limited
WAAS
$4K ﹤0.01%
228
– –
AYI icon
117
Acuity Brands
AYI
$9.01B
$3K ﹤0.01%
15
+7
+88% +$1.17K
BMI icon
118
Badger Meter
BMI
$3.69B
$3K ﹤0.01%
53
– –
DUK icon
119
Duke Energy
DUK
$92B
$3K ﹤0.01%
32
– –
MPWR icon
120
Monolithic Power Systems
MPWR
$56.6B
$3K ﹤0.01%
+27
New +$3.13K
PPL
121
PPL Corp
PPL
$25.1B
$3K ﹤0.01%
93
– –
WTS icon
122
Watts Water Technologies
WTS
$11.7B
$3K ﹤0.01%
37
– –
XOM icon
123
ExxonMobil
XOM
$696B
$3K ﹤0.01%
35
– –
APA icon
124
APA Corp
APA
$16.5B
$2K ﹤0.01%
42
– –
BKR icon
125
Baker Hughes
BKR
$55.9B
$2K ﹤0.01%
+69
New +$2.21K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Tortoise Capital Advisors held 201 positions worth $15.2B, down 0.26% from $15.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Capital Advisors's Q4 2017 filing shows 31 new, 52 increased, 47 reduced and 15 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 39,460,844 shares worth $707M. The largest sale was Energy Transfer Partners L.p., an estimated $736M.

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

  • Tortoise Capital Advisors's largest Q4 2017 buy was Energy Transfer Partners, L.P.: 39,460,844 shares worth $707M.
  • Tortoise Capital Advisors added most to Oneok in Q4 2017, an estimated $115M increase.
  • Tortoise Capital Advisors's biggest Q4 2017 reduction was Genesis Energy, cutting an estimated $101M.
  • Tortoise Capital Advisors fully exited Energy Transfer Partners L.p. in Q4 2017, selling an estimated $736M.
  • Tortoise Capital Advisors's ten largest holdings make up 49% of its $15.2B portfolio in Q4 2017.
  • Tortoise Capital Advisors opened 31 new positions and closed 15 in Q4 2017.
  • Tortoise Capital Advisors's portfolio value fell 0.26% quarter-over-quarter to $15.2B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.