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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
-1.91%
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
$15.3B
AUM Growth
-$131M
Cap. Flow
+$337M
Cap. Flow %
2.21%
Top 10 Hldgs %
49.84%
Holding
176
New
3
Increased
51
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$526M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$300M
3
MPLX icon
MPLX
MPLX
+$127M
4
EEP
Enbridge Energy Partners
EEP
+$61.4M
5
EPD icon
Enterprise Products Partners
EPD
+$55.3M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$693M
2
PAA icon
Plains All American Pipeline
PAA
+$61.2M
3
ETP
Energy Transfer Partners L.p.
ETP
+$56.6M
4
ET icon
Energy Transfer Partners
ET
+$44.6M
5
HEP
Holly Energy Partners, L.P.
HEP
+$43.9M

Sector Composition

Rank Sector Weight
1 Energy 94.2%
2 Miscellaneous 5.48%
3 Utilities 0.24%
4 Materials 0.08%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$427B
$2K ﹤0.01%
18
– –
EMN icon
127
Eastman Chemical
EMN
$7.53B
$2K ﹤0.01%
17
– –
ESE icon
128
ESCO Technologies
ESE
$6.74B
$2K ﹤0.01%
35
– –
ORA icon
129
Ormat Technologies
ORA
$5.61B
$2K ﹤0.01%
30
– –
TTEK icon
130
Tetra Tech
TTEK
$9.4B
$2K ﹤0.01%
255
– –
VLO icon
131
Valero Energy
VLO
$114B
$2K ﹤0.01%
26
-21,368
-100% -$1.47M
MRO
132
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
115
– –
HIFR
133
DELISTED
InfraREIT, Inc.
HIFR
$2K ﹤0.01%
80
– –
AQN icon
134
Algonquin Power & Utilities
AQN
$4.07B
$1K ﹤0.01%
114
– –
AROC icon
135
Archrock
AROC
$5.36B
$1K ﹤0.01%
57
– –
AYI icon
136
Acuity Brands
AYI
$8.98B
$1K ﹤0.01%
8
– –
CLB icon
137
Core Laboratories
CLB
$563M
$1K ﹤0.01%
10
– –
COP icon
138
ConocoPhillips
COP
$170B
$1K ﹤0.01%
28
– –
CQP icon
139
Cheniere Energy
CQP
$31.8B
$1K ﹤0.01%
36
– –
ERII icon
140
Energy Recovery
ERII
$360M
$1K ﹤0.01%
72
– –
FET icon
141
Forum Energy Technologies
FET
$940M
$1K ﹤0.01%
2
– –
FSLR icon
142
First Solar
FSLR
$21.7B
$1K ﹤0.01%
19
– –
FTI icon
143
TechnipFMC
FTI
$29.4B
$1K ﹤0.01%
42
– –
HP icon
144
Helmerich & Payne
HP
$4.34B
$1K ﹤0.01%
20
– –
LNN icon
145
Lindsay Corp
LNN
$1.21B
$1K ﹤0.01%
6
– –
NBR icon
146
Nabors Industries
NBR
$1.36B
$1K ﹤0.01%
2
-2,232
-100% -$817K
NOV icon
147
NOV
NOV
$7.48B
$1K ﹤0.01%
22
– –
NRG icon
148
NRG Energy
NRG
$22.3B
$1K ﹤0.01%
24
– –
OLN icon
149
Olin
OLN
$1.95B
$1K ﹤0.01%
42
-19,121
-100% -$596K
PNW icon
150
Pinnacle West Capital
PNW
$11.5B
$1K ﹤0.01%
12
– –
4 5
6
7 8

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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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Tortoise Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Tortoise Capital Advisors held 176 positions worth $15.3B, down 0.85% from $15.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Capital Advisors's Q3 2017 filing shows 3 new, 51 increased, 41 reduced and 6 closed positions. Its largest new stake was Westlake Chemical Partners: 164,064 shares worth $3.72M. The largest sale was Oneok Partners LP, an estimated $693M.

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 Q3 2017 buy was Westlake Chemical Partners: 164,064 shares worth $3.72M.
  • Tortoise Capital Advisors added most to Oneok in Q3 2017, an estimated $526M increase.
  • Tortoise Capital Advisors's biggest Q3 2017 reduction was Plains All American Pipeline, cutting an estimated $61.2M.
  • Tortoise Capital Advisors fully exited Oneok Partners LP in Q3 2017, selling an estimated $693M.
  • Tortoise Capital Advisors's ten largest holdings make up 50% of its $15.3B portfolio in Q3 2017.
  • Tortoise Capital Advisors opened 3 new positions and closed 6 in Q3 2017.
  • Tortoise Capital Advisors's portfolio value fell 0.85% quarter-over-quarter to $15.3B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.