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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
+3.27%
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
$15B
AUM Growth
+$658M
Cap. Flow
+$360M
Cap. Flow %
2.41%
Top 10 Hldgs %
54.87%
Holding
176
New
11
Increased
57
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$167M
2
WMB icon
Williams Companies
WMB
+$109M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$68.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$58.1M
5
NBLX
Noble Midstream Partners LP
NBLX
+$57.3M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$75.2M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$69.1M
3
WES icon
Western Midstream Partners
WES
+$60.8M
4
SEP
Spectra Engy Parters Lp
SEP
+$60.5M
5
SE
Spectra Energy Corp Wi
SE
+$53.8M

Sector Composition

Rank Sector Weight
1 Energy 94.48%
2 Miscellaneous 5.2%
3 Utilities 0.26%
4 Real Estate 0.04%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
151
TETRA Technologies
TTI
$1.01B
$1K ﹤0.01%
104
– –
WTRG icon
152
Essential Utilities
WTRG
$11.7B
$1K ﹤0.01%
23
– –
XPRO icon
153
Expro Ltd
XPRO
$1.98B
$1K ﹤0.01%
8
– –
INVX
154
Innovex International
INVX
$2.11B
$1K ﹤0.01%
9
– –
NPKI
155
NPK International
NPKI
$1.13B
$1K ﹤0.01%
91
– –
SPWR
156
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
134
– –
QEP
157
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
68
– –
CTWS
158
DELISTED
Connecticut Water Service Inc
CTWS
$1K ﹤0.01%
22
– –
HIFR
159
DELISTED
InfraREIT, Inc.
HIFR
$1K ﹤0.01%
80
+7
+10% +$126
WFT
160
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
123
– –
DYN
161
DELISTED
Dynegy, Inc.
DYN
$1K ﹤0.01%
+45
New +$638
CPN
162
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
68
-11
-14% -$148
SCTY
163
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
27
– –
SPN
164
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
5
– –
ASPN icon
165
Aspen Aerogels
ASPN
$404M
$0 ﹤0.01%
57
– –
AZTA icon
166
Azenta
AZTA
$1.4B
– –
-900
Closed -$10K
BEP icon
167
Brookfield Renewable
BEP
$9.12B
– –
-495
Closed -$8K
GTLS
168
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
7
– –
LNN icon
169
Lindsay Corp
LNN
$1.2B
$0 ﹤0.01%
6
– –
PDS
170
Precision Drilling
PDS
$1.11B
$0 ﹤0.01%
2
– –
ATW
171
DELISTED
Atwood Oceanics
ATW
$0 ﹤0.01%
23
– –
ITC
172
DELISTED
ITC HOLDINGS CORP
ITC
– –
-23
Closed -$1K
MRD
173
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-153,723
Closed -$2.44M
CPGX
174
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-19,834
Closed -$506K
CJES
175
DELISTED
C&J ENERGY SVCS LTD
CJES
$0 ﹤0.01%
89
– –
4 5 6
7
8

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Tortoise Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Tortoise Capital Advisors held 176 positions worth $15B, up 4.6% from $14.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tortoise Capital Advisors's Q3 2016 filing shows 11 new, 57 increased, 42 reduced and 6 closed positions. Its largest new stake was Noble Midstream Partners LP: 2,127,762 shares worth $59.4M. The largest sale was Plains GP Holdings, an estimated $75.2M.

By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 95% a quarter earlier, followed by Miscellaneous and Utilities.

  • Tortoise Capital Advisors's largest Q3 2016 buy was Noble Midstream Partners LP: 2,127,762 shares worth $59.4M.
  • Tortoise Capital Advisors added most to Williams Partners L.P. in Q3 2016, an estimated $167M increase.
  • Tortoise Capital Advisors's biggest Q3 2016 reduction was Plains GP Holdings, cutting an estimated $75.2M.
  • Tortoise Capital Advisors fully exited MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q3 2016, selling an estimated $2.44M.
  • Tortoise Capital Advisors's ten largest holdings make up 55% of its $15B portfolio in Q3 2016.
  • Tortoise Capital Advisors opened 11 new positions and closed 6 in Q3 2016.
  • Tortoise Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $15B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.