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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
+3.67%
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
$16.3B
AUM Growth
+$747M
Cap. Flow
+$267M
Cap. Flow %
1.64%
Top 10 Hldgs %
50.05%
Holding
180
New
5
Increased
74
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$220M
2
HEP
Holly Energy Partners, L.P.
HEP
+$154M
3
TRGP icon
Targa Resources
TRGP
+$134M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$82.4M
5
ENB icon
Enbridge
ENB
+$79.5M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$219M
2
OKS
Oneok Partners LP
OKS
+$158M
3
SEP
Spectra Engy Parters Lp
SEP
+$122M
4
BPL
Buckeye Partners, L.P.
BPL
+$96.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$74M

Sector Composition

Rank Sector Weight
1 Energy 83.43%
2 Utilities 0.2%
3 Materials 0.02%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
126
CMS Energy
CMS
$23B
$2K ﹤0.01%
49
– –
CVX icon
127
Chevron
CVX
$382B
$2K ﹤0.01%
18
– –
ESE icon
128
ESCO Technologies
ESE
$7.77B
$2K ﹤0.01%
35
– –
ORA icon
129
Ormat Technologies
ORA
$5.8B
$2K ﹤0.01%
+30
New +$1.66K
TTEK icon
130
Tetra Tech
TTEK
$8.77B
$2K ﹤0.01%
255
-305
-54% -$2.53K
WTS icon
131
Watts Water Technologies
WTS
$11.2B
$2K ﹤0.01%
37
-30
-45% -$1.91K
HDS
132
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
45
-23
-34% -$973
WFT
133
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
300
+177
+144% +$1.04K
AQN icon
134
Algonquin Power & Utilities
AQN
$4.59B
$1K ﹤0.01%
114
– –
AROC icon
135
Archrock
AROC
$6.16B
$1K ﹤0.01%
57
– –
BMI icon
136
Badger Meter
BMI
$3.87B
$1K ﹤0.01%
36
– –
CE icon
137
Celanese
CE
$4.82B
$1K ﹤0.01%
16
– –
CLB icon
138
Core Laboratories
CLB
$455M
$1K ﹤0.01%
10
– –
COP icon
139
ConocoPhillips
COP
$144B
$1K ﹤0.01%
28
– –
CQP icon
140
Cheniere Energy
CQP
$30.5B
$1K ﹤0.01%
36
– –
EMN icon
141
Eastman Chemical
EMN
$7.69B
$1K ﹤0.01%
17
– –
ERII icon
142
Energy Recovery
ERII
$420M
$1K ﹤0.01%
+72
New +$668
FET icon
143
Forum Energy Technologies
FET
$578M
$1K ﹤0.01%
2
– –
FSLR icon
144
First Solar
FSLR
$21.4B
$1K ﹤0.01%
19
– –
FTI icon
145
TechnipFMC
FTI
$28.6B
$1K ﹤0.01%
42
– –
LNN icon
146
Lindsay Corp
LNN
$1.14B
$1K ﹤0.01%
6
– –
NOV icon
147
NOV
NOV
$6.84B
$1K ﹤0.01%
22
– –
OLN icon
148
Olin
OLN
$2.53B
$1K ﹤0.01%
42
– –
PNW icon
149
Pinnacle West Capital
PNW
$12.4B
$1K ﹤0.01%
12
– –
POR icon
150
Portland General Electric
POR
$5.82B
$1K ﹤0.01%
13
– –
4 5
6
7 8

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SC
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DPIM
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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
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Tortoise Capital Advisors held 180 positions worth $16.3B, up 4.8% from $15.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Capital Advisors's Q1 2017 filing shows 5 new, 74 increased, 37 reduced and 11 closed positions. Its largest new stake was AquaVenture Holdings Limited: 192 shares worth $3K. The largest sale was Spectra Energy Corp Wi, an estimated $219M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 82% a quarter earlier, followed by Utilities and Materials.

  • Tortoise Capital Advisors's largest Q1 2017 buy was AquaVenture Holdings Limited: 192 shares worth $3K.
  • Tortoise Capital Advisors added most to Energy Transfer Partners in Q1 2017, an estimated $220M increase.
  • Tortoise Capital Advisors's biggest Q1 2017 reduction was Oneok Partners LP, cutting an estimated $158M.
  • Tortoise Capital Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $219M.
  • Tortoise Capital Advisors's ten largest holdings make up 50% of its $16.3B portfolio in Q1 2017.
  • Tortoise Capital Advisors opened 5 new positions and closed 11 in Q1 2017.
  • Tortoise Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $16.3B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.