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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
-6.27%
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
$15.4B
AUM Growth
-$890M
Cap. Flow
+$833M
Cap. Flow %
5.4%
Top 10 Hldgs %
50.81%
Holding
177
New
8
Increased
62
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$942M
2
NS
NuStar Energy L.P.
NS
+$201M
3
AM icon
Antero Midstream
AM
+$89.5M
4
TRGP icon
Targa Resources
TRGP
+$78.9M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$49.7M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$661M
2
OKS
Oneok Partners LP
OKS
+$67.9M
3
ET icon
Energy Transfer Partners
ET
+$44.9M
4
SEP
Spectra Engy Parters Lp
SEP
+$44.2M
5
EEP
Enbridge Energy Partners
EEP
+$25.6M

Sector Composition

Rank Sector Weight
1 Energy 94.29%
2 Miscellaneous 5.43%
3 Utilities 0.24%
4 Materials 0.04%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
126
Acuity Brands
AYI
$8.98B
$2K ﹤0.01%
8
– –
CE icon
127
Celanese
CE
$5.18B
$2K ﹤0.01%
16
– –
CMS icon
128
CMS Energy
CMS
$20.7B
$2K ﹤0.01%
49
– –
CVX icon
129
Chevron
CVX
$427B
$2K ﹤0.01%
18
– –
ESE icon
130
ESCO Technologies
ESE
$6.74B
$2K ﹤0.01%
35
– –
ORA icon
131
Ormat Technologies
ORA
$5.61B
$2K ﹤0.01%
30
– –
TTEK icon
132
Tetra Tech
TTEK
$9.4B
$2K ﹤0.01%
255
– –
WTS icon
133
Watts Water Technologies
WTS
$11.7B
$2K ﹤0.01%
37
– –
HIFR
134
DELISTED
InfraREIT, Inc.
HIFR
$2K ﹤0.01%
80
– –
AQN icon
135
Algonquin Power & Utilities
AQN
$4.07B
$1K ﹤0.01%
114
– –
AROC icon
136
Archrock
AROC
$5.36B
$1K ﹤0.01%
57
– –
BMI icon
137
Badger Meter
BMI
$3.66B
$1K ﹤0.01%
36
– –
CLB icon
138
Core Laboratories
CLB
$563M
$1K ﹤0.01%
10
– –
COP icon
139
ConocoPhillips
COP
$170B
$1K ﹤0.01%
28
– –
CQP icon
140
Cheniere Energy
CQP
$31.8B
$1K ﹤0.01%
36
– –
EMN icon
141
Eastman Chemical
EMN
$7.53B
$1K ﹤0.01%
17
– –
ERII icon
142
Energy Recovery
ERII
$360M
$1K ﹤0.01%
72
– –
FET icon
143
Forum Energy Technologies
FET
$940M
$1K ﹤0.01%
2
– –
FSLR icon
144
First Solar
FSLR
$21.7B
$1K ﹤0.01%
19
– –
FTI icon
145
TechnipFMC
FTI
$29.4B
$1K ﹤0.01%
42
– –
HP icon
146
Helmerich & Payne
HP
$4.34B
$1K ﹤0.01%
20
-12,634
-100% -$741K
LNN icon
147
Lindsay Corp
LNN
$1.21B
$1K ﹤0.01%
6
– –
NOV icon
148
NOV
NOV
$7.48B
$1K ﹤0.01%
22
– –
PNW icon
149
Pinnacle West Capital
PNW
$11.5B
$1K ﹤0.01%
12
– –
RES icon
150
RPC Inc
RES
$1.37B
$1K ﹤0.01%
+48
New +$914
4 5
6
7 8

Similar funds

ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
SC
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Tortoise Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Tortoise Capital Advisors held 177 positions worth $15.4B, down 5.5% from $16.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Capital Advisors deployed $833M of net new capital in Q2 2017, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Antero Midstream: 4,129,075 shares worth $90.8M.

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

On the sell side, the largest reduction was Oneok Partners LP, an estimated $67.9M trimmed.

  • Tortoise Capital Advisors's largest Q2 2017 buy was Antero Midstream: 4,129,075 shares worth $90.8M.
  • Tortoise Capital Advisors added most to Energy Transfer Partners L.p. in Q2 2017, an estimated $942M increase.
  • Tortoise Capital Advisors's biggest Q2 2017 reduction was Oneok Partners LP, cutting an estimated $67.9M.
  • Tortoise Capital Advisors fully exited Energy Transfer Partners, L.P. in Q2 2017, selling an estimated $661M.
  • Tortoise Capital Advisors's ten largest holdings make up 51% of its $15.4B portfolio in Q2 2017.
  • Tortoise Capital Advisors opened 8 new positions and closed 4 in Q2 2017.
  • Tortoise Capital Advisors's portfolio value fell 5.5% quarter-over-quarter to $15.4B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.