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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
+17.74%
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
$14.3B
AUM Growth
+$1.81B
Cap. Flow
-$144M
Cap. Flow %
-1.01%
Top 10 Hldgs %
56.6%
Holding
178
New
7
Increased
48
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$245M
2
EQM
EQM Midstream Partners, LP
EQM
+$114M
3
WPZ
Williams Partners L.P.
WPZ
+$107M
4
WMB icon
Williams Companies
WMB
+$59.5M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$55.1M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$156M
2
OKE icon
Oneok
OKE
+$137M
3
ET icon
Energy Transfer Partners
ET
+$118M
4
PAA icon
Plains All American Pipeline
PAA
+$107M
5
TRGP icon
Targa Resources
TRGP
+$103M

Sector Composition

Rank Sector Weight
1 Energy 80.72%
2 Utilities 0.46%
3 Real Estate 0.04%
4 Materials 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
151
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
21
– –
QEP
152
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
68
– –
CTWS
153
DELISTED
Connecticut Water Service Inc
CTWS
$1K ﹤0.01%
22
– –
HIFR
154
DELISTED
InfraREIT, Inc.
HIFR
$1K ﹤0.01%
73
– –
WFT
155
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
123
– –
CPN
156
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
79
– –
ITC
157
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
23
– –
SCTY
158
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
27
– –
SPN
159
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
5
– –
ASPN icon
160
Aspen Aerogels
ASPN
$339M
$0 ﹤0.01%
57
– –
DINO icon
161
HF Sinclair
DINO
$16.2B
– –
-22
Closed -$1K
FUN icon
162
Cedar Fair
FUN
$1.88B
– –
-7,300
Closed -$434K
GTLS
163
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
7
– –
LNN icon
164
Lindsay Corp
LNN
$1.14B
$0 ﹤0.01%
6
– –
LPG icon
165
Dorian LPG
LPG
$1.96B
– –
-68,967
Closed -$648K
NAT icon
166
Nordic American Tanker
NAT
$1.36B
– –
-103
Closed -$1K
PDS
167
Precision Drilling
PDS
$946M
$0 ﹤0.01%
2
– –
SPH icon
168
Suburban Propane Partners
SPH
$1.21B
– –
-4,200
Closed -$126K
SU icon
169
Suncor Energy
SU
$77.7B
– –
-318,929
Closed -$8.87M
TK icon
170
Teekay
TK
$996M
– –
-12,100
Closed -$105K
TGP
171
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-17,350
Closed -$220K
AMID
172
DELISTED
American Midstream Partners, LP
AMID
– –
-10,000
Closed -$69K
NSH
173
DELISTED
NuStar GP Holdings LLC
NSH
– –
-5,000
Closed -$104K
AEUA
174
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-693,100
Closed -$23.6M
AHGP
175
DELISTED
Alliance Holdings GP
AHGP
– –
-10,000
Closed -$146K
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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Tortoise Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Tortoise Capital Advisors held 178 positions worth $14.3B, up 15% from $12.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tortoise Capital Advisors's Q2 2016 filing shows 7 new, 48 increased, 44 reduced and 13 closed positions. Its largest new stake was Tallgrass Energy Partners, LP: 5,648,116 shares worth $260M. The largest sale was MPLX, an estimated $156M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 81% a quarter earlier, followed by Utilities and Real Estate.

  • Tortoise Capital Advisors's largest Q2 2016 buy was Tallgrass Energy Partners, LP: 5,648,116 shares worth $260M.
  • Tortoise Capital Advisors added most to EQM Midstream Partners, LP in Q2 2016, an estimated $114M increase.
  • Tortoise Capital Advisors's biggest Q2 2016 reduction was MPLX, cutting an estimated $156M.
  • Tortoise Capital Advisors fully exited Anadarko Petroleum Corporation in Q2 2016, selling an estimated $23.6M.
  • Tortoise Capital Advisors's ten largest holdings make up 57% of its $14.3B portfolio in Q2 2016.
  • Tortoise Capital Advisors opened 7 new positions and closed 13 in Q2 2016.
  • Tortoise Capital Advisors's portfolio value rose 15% quarter-over-quarter to $14.3B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.