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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
-1.33%
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
$15.2B
AUM Growth
-$40.1M
Cap. Flow
+$206M
Cap. Flow %
1.35%
Top 10 Hldgs %
49.08%
Holding
201
New
31
Increased
52
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$681M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$129M
3
OKE icon
Oneok
OKE
+$115M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$107M
5
WPZ
Williams Partners L.P.
WPZ
+$75.8M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$736M
2
GEL icon
Genesis Energy
GEL
+$101M
3
EQM
EQM Midstream Partners, LP
EQM
+$71.4M
4
NS
NuStar Energy L.P.
NS
+$62.8M
5
EPD icon
Enterprise Products Partners
EPD
+$58.1M

Sector Composition

Rank Sector Weight
1 Energy 83.42%
2 Utilities 0.26%
3 Materials 0.1%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
126
Celanese
CE
$4.82B
$2K ﹤0.01%
16
– –
COP icon
127
ConocoPhillips
COP
$144B
$2K ﹤0.01%
28
– –
CVX icon
128
Chevron
CVX
$382B
$2K ﹤0.01%
18
– –
EIX icon
129
Edison International
EIX
$30.3B
$2K ﹤0.01%
36
– –
EMN icon
130
Eastman Chemical
EMN
$7.69B
$2K ﹤0.01%
17
– –
ESE icon
131
ESCO Technologies
ESE
$7.77B
$2K ﹤0.01%
35
– –
GEN icon
132
Gen Digital
GEN
$16.5B
$2K ﹤0.01%
+70
New +$2.09K
MGA icon
133
Magna International
MGA
$18.8B
$2K ﹤0.01%
+44
New +$2.42K
ORA icon
134
Ormat Technologies
ORA
$5.8B
$2K ﹤0.01%
30
– –
OXY icon
135
Occidental Petroleum
OXY
$55.7B
$2K ﹤0.01%
24
-7,200
-100% -$489K
RUN icon
136
Sunrun
RUN
$2.26B
$2K ﹤0.01%
294
+126
+75% +$724
TTEK icon
137
Tetra Tech
TTEK
$8.77B
$2K ﹤0.01%
255
– –
VLO icon
138
Valero Energy
VLO
$89.5B
$2K ﹤0.01%
26
– –
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
115
– –
AEIS icon
140
Advanced Energy
AEIS
$10.1B
$1K ﹤0.01%
+22
New +$1.77K
ALV icon
141
Autoliv
ALV
$9.14B
$1K ﹤0.01%
+11
New +$996
AQN icon
142
Algonquin Power & Utilities
AQN
$4.59B
$1K ﹤0.01%
114
– –
BWA icon
143
BorgWarner
BWA
$12.8B
$1K ﹤0.01%
+27
New +$1.25K
CLB icon
144
Core Laboratories
CLB
$455M
$1K ﹤0.01%
10
– –
CQP icon
145
Cheniere Energy
CQP
$30.5B
$1K ﹤0.01%
36
– –
ERII icon
146
Energy Recovery
ERII
$420M
$1K ﹤0.01%
72
– –
FET icon
147
Forum Energy Technologies
FET
$578M
$1K ﹤0.01%
2
– –
FSLR icon
148
First Solar
FSLR
$21.4B
$1K ﹤0.01%
19
– –
FTI icon
149
TechnipFMC
FTI
$28.6B
$1K ﹤0.01%
42
– –
GNTX icon
150
Gentex
GNTX
$5.1B
$1K ﹤0.01%
+24
New +$477
4 5
6
7 8

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DPIM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Tortoise Capital Advisors held 201 positions worth $15.2B, down 0.26% from $15.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Capital Advisors's Q4 2017 filing shows 31 new, 52 increased, 47 reduced and 15 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 39,460,844 shares worth $707M. The largest sale was Energy Transfer Partners L.p., an estimated $736M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, down from 87% a quarter earlier, followed by Utilities and Materials.

  • Tortoise Capital Advisors's largest Q4 2017 buy was Energy Transfer Partners, L.P.: 39,460,844 shares worth $707M.
  • Tortoise Capital Advisors added most to Oneok in Q4 2017, an estimated $115M increase.
  • Tortoise Capital Advisors's biggest Q4 2017 reduction was Genesis Energy, cutting an estimated $101M.
  • Tortoise Capital Advisors fully exited Energy Transfer Partners L.p. in Q4 2017, selling an estimated $736M.
  • Tortoise Capital Advisors's ten largest holdings make up 49% of its $15.2B portfolio in Q4 2017.
  • Tortoise Capital Advisors opened 31 new positions and closed 15 in Q4 2017.
  • Tortoise Capital Advisors's portfolio value fell 0.26% quarter-over-quarter to $15.2B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.