We are live on ! Find out more
TCA

Tortoise Capital Advisors Portfolio holdings

AUM $9.6B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
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
$11.9B
AUM Growth
-$830M
Cap. Flow
+$380M
Cap. Flow %
3.2%
Top 10 Hldgs %
57.74%
Holding
175
New
8
Increased
54
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$542M
2
PAA icon
Plains All American Pipeline
PAA
+$156M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$133M
4
OKS
Oneok Partners LP
OKS
+$125M
5
OKE icon
Oneok
OKE
+$82.3M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$526M
2
KMI icon
Kinder Morgan
KMI
+$122M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$98M
4
EEP
Enbridge Energy Partners
EEP
+$86.3M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$69.9M

Sector Composition

Rank Sector Weight
1 Energy 81.22%
2 Utilities 0.46%
3 Materials 0.04%
4 Real Estate 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
126
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
68
– –
SCTY
127
DELISTED
SolarCity Corporation
SCTY
$2K ﹤0.01%
38
-27
-42% -$1.05K
BMI icon
128
Badger Meter
BMI
$3.87B
$1K ﹤0.01%
36
– –
CLB icon
129
Core Laboratories
CLB
$455M
$1K ﹤0.01%
10
– –
COP icon
130
ConocoPhillips
COP
$144B
$1K ﹤0.01%
28
-33,954
-100% -$1.77M
DINO icon
131
HF Sinclair
DINO
$16.2B
$1K ﹤0.01%
22
-25
-53% -$1.18K
EMN icon
132
Eastman Chemical
EMN
$7.69B
$1K ﹤0.01%
17
– –
FET icon
133
Forum Energy Technologies
FET
$578M
$1K ﹤0.01%
2
– –
FTI icon
134
TechnipFMC
FTI
$28.6B
$1K ﹤0.01%
42
– –
HAL icon
135
Halliburton
HAL
$26.1B
$1K ﹤0.01%
17
– –
HP icon
136
Helmerich & Payne
HP
$3.34B
$1K ﹤0.01%
20
-6,943
-100% -$384K
MRC
137
DELISTED
MRC Global
MRC
$1K ﹤0.01%
39
– –
MWA icon
138
Mueller Water Products
MWA
$3.94B
$1K ﹤0.01%
137
– –
NBR icon
139
Nabors Industries
NBR
$1.17B
$1K ﹤0.01%
2
– –
NOV icon
140
NOV
NOV
$6.84B
$1K ﹤0.01%
19
– –
NRG icon
141
NRG Energy
NRG
$26.2B
$1K ﹤0.01%
75
-19,968
-100% -$252K
PNW icon
142
Pinnacle West Capital
PNW
$12.4B
$1K ﹤0.01%
15
– –
PTEN icon
143
Patterson-UTI
PTEN
$3.54B
$1K ﹤0.01%
72
-12,399
-99% -$191K
TTI icon
144
TETRA Technologies
TTI
$1.08B
$1K ﹤0.01%
104
– –
WTRG icon
145
Essential Utilities
WTRG
$11.5B
$1K ﹤0.01%
38
– –
XPRO icon
146
Expro Ltd
XPRO
$1.64B
$1K ﹤0.01%
8
– –
INVX
147
Innovex International
INVX
$1.8B
$1K ﹤0.01%
12
– –
QEP
148
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+68
New +$991
CTWS
149
DELISTED
Connecticut Water Service Inc
CTWS
$1K ﹤0.01%
22
– –
WFT
150
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
73
– –
3 4 5
6
7

Similar funds

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Tortoise Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Tortoise Capital Advisors held 175 positions worth $11.9B, down 6.5% from $12.7B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tortoise Capital Advisors deployed $380M of net new capital in Q4 2015, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 633,513 shares worth $16.9M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 83% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $122M trimmed.

  • Tortoise Capital Advisors's largest Q4 2015 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 633,513 shares worth $16.9M.
  • Tortoise Capital Advisors added most to MPLX in Q4 2015, an estimated $542M increase.
  • Tortoise Capital Advisors's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $122M.
  • Tortoise Capital Advisors fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $526M.
  • Tortoise Capital Advisors's ten largest holdings make up 58% of its $11.9B portfolio in Q4 2015.
  • Tortoise Capital Advisors opened 8 new positions and closed 9 in Q4 2015.
  • Tortoise Capital Advisors's portfolio value fell 6.5% quarter-over-quarter to $11.9B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.