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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
-24.05%
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
$12.7B
AUM Growth
-$3.68B
Cap. Flow
+$556M
Cap. Flow %
4.38%
Top 10 Hldgs %
54.45%
Holding
181
New
8
Increased
57
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$239M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$203M
3
BPL
Buckeye Partners, L.P.
BPL
+$113M
4
WES
Western Gas Partners Lp
WES
+$70M
5
EQM
EQM Midstream Partners, LP
EQM
+$69.7M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$150M
2
PAGP icon
Plains GP Holdings
PAGP
+$131M
3
SE
Spectra Energy Corp Wi
SE
+$105M
4
ET icon
Energy Transfer Partners
ET
+$85.6M
5
MPLX icon
MPLX
MPLX
+$68.1M

Sector Composition

Rank Sector Weight
1 Energy 83.01%
2 Utilities 0.63%
3 Materials 0.03%
4 Industrials 0.03%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
126
PPL Corp
PPL
$26.9B
$2K ﹤0.01%
70
– –
TTEK icon
127
Tetra Tech
TTEK
$8.77B
$2K ﹤0.01%
325
+130
+67% +$665
WEC icon
128
WEC Energy
WEC
$36.3B
$2K ﹤0.01%
47
– –
HDS
129
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
68
– –
PEGI
130
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2K ﹤0.01%
80
– –
CAFD
131
DELISTED
8point3 Energy Partners LP
CAFD
$2K ﹤0.01%
157
-71,344
-100% -$1.09M
AROC icon
132
Archrock
AROC
$6.16B
$1K ﹤0.01%
35
– –
BMI icon
133
Badger Meter
BMI
$3.87B
$1K ﹤0.01%
36
– –
CLB icon
134
Core Laboratories
CLB
$455M
$1K ﹤0.01%
10
+2
+25% +$218
CSIQ icon
135
Canadian Solar
CSIQ
$932M
$1K ﹤0.01%
33
– –
CVX icon
136
Chevron
CVX
$382B
$1K ﹤0.01%
18
– –
EMN icon
137
Eastman Chemical
EMN
$7.69B
$1K ﹤0.01%
17
– –
FET icon
138
Forum Energy Technologies
FET
$578M
$1K ﹤0.01%
2
– –
FTI icon
139
TechnipFMC
FTI
$28.6B
$1K ﹤0.01%
42
+6
+17% +$151
HAL icon
140
Halliburton
HAL
$26.1B
$1K ﹤0.01%
17
– –
ITRI icon
141
Itron
ITRI
$4.54B
$1K ﹤0.01%
40
– –
MWA icon
142
Mueller Water Products
MWA
$3.94B
$1K ﹤0.01%
137
– –
NBR icon
143
Nabors Industries
NBR
$1.17B
$1K ﹤0.01%
2
– –
NOV icon
144
NOV
NOV
$6.84B
$1K ﹤0.01%
19
+6
+46% +$245
PNW icon
145
Pinnacle West Capital
PNW
$12.4B
$1K ﹤0.01%
15
– –
TTI icon
146
TETRA Technologies
TTI
$1.08B
$1K ﹤0.01%
104
– –
WTRG icon
147
Essential Utilities
WTRG
$11.5B
$1K ﹤0.01%
38
– –
XPRO icon
148
Expro Ltd
XPRO
$1.66B
$1K ﹤0.01%
8
– –
INVX
149
Innovex International
INVX
$1.8B
$1K ﹤0.01%
12
– –
CTWS
150
DELISTED
Connecticut Water Service Inc
CTWS
$1K ﹤0.01%
22
– –
4 5
6
7 8

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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 2015 Portfolio in Review

As of Q3 2015, Tortoise Capital Advisors held 181 positions worth $12.7B, down 22% from $16.4B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tortoise Capital Advisors deployed $556M of net new capital in Q3 2015, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 7,802,096 shares worth $143M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, down from 84% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was NiSource, an estimated $150M trimmed.

  • Tortoise Capital Advisors's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 7,802,096 shares worth $143M.
  • Tortoise Capital Advisors added most to Spectra Engy Parters Lp in Q3 2015, an estimated $239M increase.
  • Tortoise Capital Advisors's biggest Q3 2015 reduction was NiSource, cutting an estimated $150M.
  • Tortoise Capital Advisors fully exited Summit Midstream in Q3 2015, selling an estimated $17.6M.
  • Tortoise Capital Advisors's ten largest holdings make up 54% of its $12.7B portfolio in Q3 2015.
  • Tortoise Capital Advisors opened 8 new positions and closed 14 in Q3 2015.
  • Tortoise Capital Advisors's portfolio value fell 22% quarter-over-quarter to $12.7B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.