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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
-3.64%
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
$12.5B
AUM Growth
+$624M
Cap. Flow
+$257M
Cap. Flow %
2.06%
Top 10 Hldgs %
58.54%
Holding
183
New
17
Increased
50
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$269M
2
MPLX icon
MPLX
MPLX
+$150M
3
PAGP icon
Plains GP Holdings
PAGP
+$108M
4
PAA icon
Plains All American Pipeline
PAA
+$82.7M
5
WES
Western Gas Partners Lp
WES
+$67.1M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$141M
2
SEP
Spectra Engy Parters Lp
SEP
+$117M
3
EEP
Enbridge Energy Partners
EEP
+$110M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$104M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$79.4M

Sector Composition

Rank Sector Weight
1 Energy 94.74%
2 Miscellaneous 4.7%
3 Utilities 0.52%
4 Materials 0.02%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
151
Essential Utilities
WTRG
$11.8B
$1K ﹤0.01%
23
-15
-39% -$464
XPRO icon
152
Expro Ltd
XPRO
$1.94B
$1K ﹤0.01%
8
– –
INVX
153
Innovex International
INVX
$2.07B
$1K ﹤0.01%
9
-3
-25% -$167
QEP
154
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
68
– –
CTWS
155
DELISTED
Connecticut Water Service Inc
CTWS
$1K ﹤0.01%
22
– –
HIFR
156
DELISTED
InfraREIT, Inc.
HIFR
$1K ﹤0.01%
73
-184,676
-100% -$3.37M
WFT
157
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
123
+50
+68% +$337
CPN
158
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
79
– –
ITC
159
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
23
-6
-21% -$244
CAM
160
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1K ﹤0.01%
21
– –
SCTY
161
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
27
-11
-29% -$314
SPN
162
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
5
– –
AMLP icon
163
Alerian MLP ETF
AMLP
$13.5B
– –
-240,967
Closed -$11.7M
AROC icon
164
Archrock
AROC
$5.35B
$0 ﹤0.01%
57
– –
ASPN icon
165
Aspen Aerogels
ASPN
$407M
$0 ﹤0.01%
57
– –
CNP icon
166
CenterPoint Energy
CNP
$25.2B
– –
-9,828
Closed -$180K
DHT icon
167
DHT Holdings
DHT
$3.65B
– –
-30,688
Closed -$248K
FLR icon
168
Fluor
FLR
$7.14B
– –
-7
Closed –
GTLS
169
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
7
– –
LNN icon
170
Lindsay Corp
LNN
$1.21B
$0 ﹤0.01%
6
– –
PDS
171
Precision Drilling
PDS
$1.13B
$0 ﹤0.01%
2
– –
NPKI
172
NPK International
NPKI
$1.1B
$0 ﹤0.01%
91
– –
SLCA
173
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
21
– –
AMJ
174
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-633,513
Closed -$16.9M
HMLP
175
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-23,782
Closed -$443K
4 5 6
7
8

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Tortoise Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Tortoise Capital Advisors held 183 positions worth $12.5B, up 5.3% from $11.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Capital Advisors's Q1 2016 filing shows 17 new, 50 increased, 58 reduced and 12 closed positions. Its largest new stake was Rice Energy Inc.: 47,390 shares worth $662K. The largest sale was Williams Partners L.P., an estimated $141M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, down from 95% a quarter earlier, followed by Miscellaneous and Utilities.

  • Tortoise Capital Advisors's largest Q1 2016 buy was Rice Energy Inc.: 47,390 shares worth $662K.
  • Tortoise Capital Advisors added most to Energy Transfer Partners L.p. in Q1 2016, an estimated $269M increase.
  • Tortoise Capital Advisors's biggest Q1 2016 reduction was Spectra Engy Parters Lp, cutting an estimated $117M.
  • Tortoise Capital Advisors fully exited Williams Partners L.P. in Q1 2016, selling an estimated $141M.
  • Tortoise Capital Advisors's ten largest holdings make up 59% of its $12.5B portfolio in Q1 2016.
  • Tortoise Capital Advisors opened 17 new positions and closed 12 in Q1 2016.
  • Tortoise Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $12.5B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.