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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
-3.64%
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
$12.5B
AUM Growth
+$624M
Cap. Flow
+$257M
Cap. Flow %
2.06%
Top 10 Hldgs %
58.54%
Holding
183
New
17
Increased
50
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$269M
2
MPLX icon
MPLX
MPLX
+$150M
3
PAGP icon
Plains GP Holdings
PAGP
+$108M
4
PAA icon
Plains All American Pipeline
PAA
+$82.7M
5
WES
Western Gas Partners Lp
WES
+$67.1M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$141M
2
SEP
Spectra Engy Parters Lp
SEP
+$117M
3
EEP
Enbridge Energy Partners
EEP
+$110M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$104M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$79.4M

Sector Composition

Rank Sector Weight
1 Energy 81.01%
2 Utilities 0.52%
3 Materials 0.02%
4 Real Estate 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.22T
$2K ﹤0.01%
120
– –
WEC icon
127
WEC Energy
WEC
$36.1B
$2K ﹤0.01%
37
-10
-21% -$560
SPWR
128
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
118
– –
HEP
129
DELISTED
Holly Energy Partners, L.P.
HEP
$2K ﹤0.01%
72
-1,709,318
-100% -$48.5M
HDS
130
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
68
– –
AYI icon
131
Acuity Brands
AYI
$10.2B
$1K ﹤0.01%
6
-2
-25% -$413
BMI icon
132
Badger Meter
BMI
$3.84B
$1K ﹤0.01%
36
– –
CLB icon
133
Core Laboratories
CLB
$469M
$1K ﹤0.01%
10
– –
COP icon
134
ConocoPhillips
COP
$144B
$1K ﹤0.01%
28
– –
DINO icon
135
HF Sinclair
DINO
$16.3B
$1K ﹤0.01%
22
– –
EMN icon
136
Eastman Chemical
EMN
$7.72B
$1K ﹤0.01%
17
– –
FET icon
137
Forum Energy Technologies
FET
$583M
$1K ﹤0.01%
2
– –
FTI icon
138
TechnipFMC
FTI
$29B
$1K ﹤0.01%
42
– –
HAL icon
139
Halliburton
HAL
$26.2B
$1K ﹤0.01%
26
+9
+53% +$294
HP icon
140
Helmerich & Payne
HP
$3.36B
$1K ﹤0.01%
23
+3
+15% +$159
MRC
141
DELISTED
MRC Global
MRC
$1K ﹤0.01%
55
+16
+41% +$184
MWA icon
142
Mueller Water Products
MWA
$3.94B
$1K ﹤0.01%
137
– –
NAT icon
143
Nordic American Tanker
NAT
$1.38B
$1K ﹤0.01%
103
-49,289
-100% -$656K
NBR icon
144
Nabors Industries
NBR
$1.19B
$1K ﹤0.01%
2
– –
NOV icon
145
NOV
NOV
$6.93B
$1K ﹤0.01%
19
– –
NRG icon
146
NRG Energy
NRG
$27.1B
$1K ﹤0.01%
75
– –
PNW icon
147
Pinnacle West Capital
PNW
$12.4B
$1K ﹤0.01%
12
-3
-20% -$205
PTEN icon
148
Patterson-UTI
PTEN
$3.59B
$1K ﹤0.01%
82
+10
+14% +$149
RUN icon
149
Sunrun
RUN
$2.36B
$1K ﹤0.01%
168
– –
TTI icon
150
TETRA Technologies
TTI
$1.07B
$1K ﹤0.01%
104
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Tortoise Capital Advisors held 183 positions worth $12.5B, up 5.3% from $11.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Capital Advisors's Q1 2016 filing shows 17 new, 50 increased, 58 reduced and 12 closed positions. Its largest new stake was Rice Energy Inc.: 47,390 shares worth $662K. The largest sale was Williams Partners L.P., an estimated $141M.

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

  • Tortoise Capital Advisors's largest Q1 2016 buy was Rice Energy Inc.: 47,390 shares worth $662K.
  • Tortoise Capital Advisors added most to Energy Transfer Partners L.p. in Q1 2016, an estimated $269M increase.
  • Tortoise Capital Advisors's biggest Q1 2016 reduction was Spectra Engy Parters Lp, cutting an estimated $117M.
  • Tortoise Capital Advisors fully exited Williams Partners L.P. in Q1 2016, selling an estimated $141M.
  • Tortoise Capital Advisors's ten largest holdings make up 59% of its $12.5B portfolio in Q1 2016.
  • Tortoise Capital Advisors opened 17 new positions and closed 12 in Q1 2016.
  • Tortoise Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $12.5B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.