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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
+17.74%
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
$14.3B
AUM Growth
+$1.81B
Cap. Flow
-$144M
Cap. Flow %
-1.01%
Top 10 Hldgs %
56.6%
Holding
178
New
7
Increased
48
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$245M
2
EQM
EQM Midstream Partners, LP
EQM
+$114M
3
WPZ
Williams Partners L.P.
WPZ
+$107M
4
WMB icon
Williams Companies
WMB
+$59.5M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$55.1M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$156M
2
OKE icon
Oneok
OKE
+$137M
3
ET icon
Energy Transfer Partners
ET
+$118M
4
PAA icon
Plains All American Pipeline
PAA
+$107M
5
TRGP icon
Targa Resources
TRGP
+$103M

Sector Composition

Rank Sector Weight
1 Energy 80.72%
2 Utilities 0.46%
3 Real Estate 0.04%
4 Materials 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
126
IDEX
IEX
$17B
$2K ﹤0.01%
29
– –
ITRI icon
127
Itron
ITRI
$4.54B
$2K ﹤0.01%
45
– –
MWA icon
128
Mueller Water Products
MWA
$3.94B
$2K ﹤0.01%
137
– –
WEC icon
129
WEC Energy
WEC
$36.3B
$2K ﹤0.01%
37
– –
HDS
130
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
68
– –
AROC icon
131
Archrock
AROC
$6.16B
$1K ﹤0.01%
57
– –
AYI icon
132
Acuity Brands
AYI
$9.99B
$1K ﹤0.01%
6
– –
BMI icon
133
Badger Meter
BMI
$3.87B
$1K ﹤0.01%
36
– –
CLB icon
134
Core Laboratories
CLB
$455M
$1K ﹤0.01%
10
– –
COP icon
135
ConocoPhillips
COP
$144B
$1K ﹤0.01%
28
– –
EMN icon
136
Eastman Chemical
EMN
$7.69B
$1K ﹤0.01%
17
– –
FET icon
137
Forum Energy Technologies
FET
$578M
$1K ﹤0.01%
2
– –
FTI icon
138
TechnipFMC
FTI
$28.6B
$1K ﹤0.01%
42
– –
MRC
139
DELISTED
MRC Global
MRC
$1K ﹤0.01%
63
+8
+15% +$111
NBR icon
140
Nabors Industries
NBR
$1.17B
$1K ﹤0.01%
3
+1
+50% +$473
NOV icon
141
NOV
NOV
$6.84B
$1K ﹤0.01%
22
+3
+16% +$96
NRG icon
142
NRG Energy
NRG
$26.2B
$1K ﹤0.01%
75
– –
PNW icon
143
Pinnacle West Capital
PNW
$12.4B
$1K ﹤0.01%
12
– –
RUN icon
144
Sunrun
RUN
$2.26B
$1K ﹤0.01%
168
– –
TTI icon
145
TETRA Technologies
TTI
$1.08B
$1K ﹤0.01%
104
– –
WTRG icon
146
Essential Utilities
WTRG
$11.5B
$1K ﹤0.01%
23
– –
XPRO icon
147
Expro Ltd
XPRO
$1.66B
$1K ﹤0.01%
8
– –
INVX
148
Innovex International
INVX
$1.8B
$1K ﹤0.01%
9
– –
NPKI
149
NPK International
NPKI
$1.02B
$1K ﹤0.01%
91
– –
SPWR
150
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
134
+16
+14% +$189
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 Q2 2016 Portfolio in Review

As of Q2 2016, Tortoise Capital Advisors held 178 positions worth $14.3B, up 15% from $12.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tortoise Capital Advisors's Q2 2016 filing shows 7 new, 48 increased, 44 reduced and 13 closed positions. Its largest new stake was Tallgrass Energy Partners, LP: 5,648,116 shares worth $260M. The largest sale was MPLX, an estimated $156M.

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

  • Tortoise Capital Advisors's largest Q2 2016 buy was Tallgrass Energy Partners, LP: 5,648,116 shares worth $260M.
  • Tortoise Capital Advisors added most to EQM Midstream Partners, LP in Q2 2016, an estimated $114M increase.
  • Tortoise Capital Advisors's biggest Q2 2016 reduction was MPLX, cutting an estimated $156M.
  • Tortoise Capital Advisors fully exited Anadarko Petroleum Corporation in Q2 2016, selling an estimated $23.6M.
  • Tortoise Capital Advisors's ten largest holdings make up 57% of its $14.3B portfolio in Q2 2016.
  • Tortoise Capital Advisors opened 7 new positions and closed 13 in Q2 2016.
  • Tortoise Capital Advisors's portfolio value rose 15% quarter-over-quarter to $14.3B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.