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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
-4.38%
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
$16.4B
AUM Growth
-$473M
Cap. Flow
+$408M
Cap. Flow %
2.49%
Top 10 Hldgs %
50.93%
Holding
181
New
22
Increased
63
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$308M
2
ETP
Energy Transfer Partners L.p.
ETP
+$120M
3
OKS
Oneok Partners LP
OKS
+$116M
4
EPD icon
Enterprise Products Partners
EPD
+$73.4M
5
EQGP
EQGP Holdings, LP
EQGP
+$62.1M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$314M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$306M
3
DCP
DCP Midstream, LP
DCP
+$135M
4
SE
Spectra Energy Corp Wi
SE
+$84M
5
OKE icon
Oneok
OKE
+$76.9M

Sector Composition

Rank Sector Weight
1 Energy 94.87%
2 Miscellaneous 3.5%
3 Utilities 1.52%
4 Materials 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
126
PPL Corp
PPL
$25.1B
$2K ﹤0.01%
70
-5
-7% -$156
WEC icon
127
WEC Energy
WEC
$33.7B
$2K ﹤0.01%
47
– –
WTS icon
128
Watts Water Technologies
WTS
$11.7B
$2K ﹤0.01%
+48
New +$2.61K
HDS
129
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
+68
New +$2.26K
PEGI
130
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2K ﹤0.01%
80
– –
APA icon
131
APA Corp
APA
$16.5B
$1K ﹤0.01%
14
– –
AROC icon
132
Archrock
AROC
$5.3B
$1K ﹤0.01%
35
+11
+46% +$372
BMI icon
133
Badger Meter
BMI
$3.66B
$1K ﹤0.01%
+72
New +$1.14K
CLB icon
134
Core Laboratories
CLB
$572M
$1K ﹤0.01%
8
– –
CSIQ icon
135
Canadian Solar
CSIQ
$829M
$1K ﹤0.01%
33
– –
EMN icon
136
Eastman Chemical
EMN
$7.52B
$1K ﹤0.01%
17
– –
ENPH icon
137
Enphase Energy
ENPH
$4.81B
$1K ﹤0.01%
67
-45
-40% -$489
FET icon
138
Forum Energy Technologies
FET
$948M
$1K ﹤0.01%
2
– –
FTI icon
139
TechnipFMC
FTI
$29.5B
$1K ﹤0.01%
36
-7
-16% -$215
HAL icon
140
Halliburton
HAL
$29.8B
$1K ﹤0.01%
17
– –
ITRI icon
141
Itron
ITRI
$4.04B
$1K ﹤0.01%
40
– –
LNN icon
142
Lindsay Corp
LNN
$1.22B
$1K ﹤0.01%
+6
New +$476
MWA icon
143
Mueller Water Products
MWA
$3.57B
$1K ﹤0.01%
+137
New +$1.32K
NBR icon
144
Nabors Industries
NBR
$1.36B
$1K ﹤0.01%
2
– –
NOV icon
145
NOV
NOV
$7.47B
$1K ﹤0.01%
13
-10
-43% -$514
PBF icon
146
PBF Energy
PBF
$8.88B
$1K ﹤0.01%
+20
New +$562
PNW icon
147
Pinnacle West Capital
PNW
$11.5B
$1K ﹤0.01%
15
– –
RES icon
148
RPC Inc
RES
$1.39B
$1K ﹤0.01%
73
+5
+7% +$74
TTEK icon
149
Tetra Tech
TTEK
$9.4B
$1K ﹤0.01%
+195
New +$999
TTI icon
150
TETRA Technologies
TTI
$979M
$1K ﹤0.01%
104
+23
+28% +$155
4 5
6
7 8

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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
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
SC
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Tortoise Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Tortoise Capital Advisors held 181 positions worth $16.4B, down 2.8% from $16.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Capital Advisors's Q2 2015 filing shows 22 new, 63 increased, 50 reduced and 8 closed positions. Its largest new stake was Williams Partners L.P.: 5,933,588 shares worth $287M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $314M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, down from 95% a quarter earlier, followed by Miscellaneous and Utilities.

  • Tortoise Capital Advisors's largest Q2 2015 buy was Williams Partners L.P.: 5,933,588 shares worth $287M.
  • Tortoise Capital Advisors added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $120M increase.
  • Tortoise Capital Advisors's biggest Q2 2015 reduction was DCP Midstream, LP, cutting an estimated $135M.
  • Tortoise Capital Advisors fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2015, selling an estimated $314M.
  • Tortoise Capital Advisors's ten largest holdings make up 51% of its $16.4B portfolio in Q2 2015.
  • Tortoise Capital Advisors opened 22 new positions and closed 8 in Q2 2015.
  • Tortoise Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $16.4B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.