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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
+1.87%
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
$15.6B
AUM Growth
+$601M
Cap. Flow
+$393M
Cap. Flow %
2.53%
Top 10 Hldgs %
51.68%
Holding
181
New
11
Increased
53
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
RMP
Rice Midstream Partners LP
RMP
+$127M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$105M
3
WPZ
Williams Partners L.P.
WPZ
+$81.4M
4
KMI icon
Kinder Morgan
KMI
+$59.6M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$54.6M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$63.2M
2
CPPL
Columbia Pipeline Partners LP
CPPL
+$51.4M
3
MPLX icon
MPLX
MPLX
+$36.5M
4
WMB icon
Williams Companies
WMB
+$35.1M
5
EQM
EQM Midstream Partners, LP
EQM
+$34.7M

Sector Composition

Rank Sector Weight
1 Energy 94.41%
2 Miscellaneous 5.38%
3 Utilities 0.18%
4 Materials 0.02%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
126
PPL Corp
PPL
$25B
$3K ﹤0.01%
93
– –
XOM icon
127
ExxonMobil
XOM
$696B
$3K ﹤0.01%
35
– –
HEP
128
DELISTED
Holly Energy Partners, L.P.
HEP
$3K ﹤0.01%
107
+31
+41% +$1.01K
HDS
129
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
68
– –
AYI icon
130
Acuity Brands
AYI
$8.98B
$2K ﹤0.01%
8
+1
+14% +$243
CMS icon
131
CMS Energy
CMS
$20.7B
$2K ﹤0.01%
49
– –
CVX icon
132
Chevron
CVX
$427B
$2K ﹤0.01%
18
– –
DUK icon
133
Duke Energy
DUK
$91.8B
$2K ﹤0.01%
32
– –
ECL icon
134
Ecolab
ECL
$77B
$2K ﹤0.01%
19
– –
ESE icon
135
ESCO Technologies
ESE
$6.74B
$2K ﹤0.01%
35
– –
MWA icon
136
Mueller Water Products
MWA
$3.56B
$2K ﹤0.01%
137
– –
NBR icon
137
Nabors Industries
NBR
$1.36B
$2K ﹤0.01%
3
– –
ALB icon
138
Albemarle
ALB
$13.4B
$1K ﹤0.01%
+16
New +$1.35K
AQN icon
139
Algonquin Power & Utilities
AQN
$4.07B
$1K ﹤0.01%
+114
New +$964
AROC icon
140
Archrock
AROC
$5.36B
$1K ﹤0.01%
57
– –
BMI icon
141
Badger Meter
BMI
$3.66B
$1K ﹤0.01%
36
– –
CE icon
142
Celanese
CE
$5.18B
$1K ﹤0.01%
16
– –
CLB icon
143
Core Laboratories
CLB
$563M
$1K ﹤0.01%
10
– –
COP icon
144
ConocoPhillips
COP
$170B
$1K ﹤0.01%
28
– –
CQP icon
145
Cheniere Energy
CQP
$31.8B
$1K ﹤0.01%
36
– –
EMN icon
146
Eastman Chemical
EMN
$7.53B
$1K ﹤0.01%
17
– –
FET icon
147
Forum Energy Technologies
FET
$940M
$1K ﹤0.01%
2
– –
FSLR icon
148
First Solar
FSLR
$21.7B
$1K ﹤0.01%
19
– –
FTI icon
149
TechnipFMC
FTI
$29.4B
$1K ﹤0.01%
42
– –
MRC
150
DELISTED
MRC Global
MRC
$1K ﹤0.01%
63
– –
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
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SC
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Tortoise Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Tortoise Capital Advisors held 181 positions worth $15.6B, up 4% from $15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Capital Advisors's Q4 2016 filing shows 11 new, 53 increased, 43 reduced and 7 closed positions. Its largest new stake was Extraction Oil & Gas, Inc. Common Stock: 750,978 shares worth $13.4M. The largest sale was Energy Transfer Partners L.p., an estimated $63.2M.

By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 94% a quarter earlier, followed by Miscellaneous and Utilities.

  • Tortoise Capital Advisors's largest Q4 2016 buy was Extraction Oil & Gas, Inc. Common Stock: 750,978 shares worth $13.4M.
  • Tortoise Capital Advisors added most to Rice Midstream Partners LP in Q4 2016, an estimated $127M increase.
  • Tortoise Capital Advisors's biggest Q4 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $63.2M.
  • Tortoise Capital Advisors fully exited Cenovus Energy in Q4 2016, selling an estimated $2.2M.
  • Tortoise Capital Advisors's ten largest holdings make up 52% of its $15.6B portfolio in Q4 2016.
  • Tortoise Capital Advisors opened 11 new positions and closed 7 in Q4 2016.
  • Tortoise Capital Advisors's portfolio value rose 4% quarter-over-quarter to $15.6B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.