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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
+1.87%
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
$15.6B
AUM Growth
+$601M
Cap. Flow
+$393M
Cap. Flow %
2.53%
Top 10 Hldgs %
51.68%
Holding
181
New
11
Increased
53
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
RMP
Rice Midstream Partners LP
RMP
+$127M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$105M
3
WPZ
Williams Partners L.P.
WPZ
+$81.4M
4
KMI icon
Kinder Morgan
KMI
+$59.6M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$54.6M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$63.2M
2
CPPL
Columbia Pipeline Partners LP
CPPL
+$51.4M
3
MPLX icon
MPLX
MPLX
+$36.5M
4
WMB icon
Williams Companies
WMB
+$35.1M
5
EQM
EQM Midstream Partners, LP
EQM
+$34.7M

Sector Composition

Rank Sector Weight
1 Energy 94.41%
2 Miscellaneous 5.38%
3 Utilities 0.18%
4 Materials 0.02%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
151
NOV
NOV
$7.48B
$1K ﹤0.01%
22
– –
NRG icon
152
NRG Energy
NRG
$22.3B
$1K ﹤0.01%
58
– –
OLN icon
153
Olin
OLN
$1.95B
$1K ﹤0.01%
42
– –
PNW icon
154
Pinnacle West Capital
PNW
$11.5B
$1K ﹤0.01%
12
– –
POR icon
155
Portland General Electric
POR
$5.58B
$1K ﹤0.01%
13
– –
RUN icon
156
Sunrun
RUN
$2.02B
$1K ﹤0.01%
168
– –
TTI icon
157
TETRA Technologies
TTI
$979M
$1K ﹤0.01%
104
– –
WTRG icon
158
Essential Utilities
WTRG
$11.8B
$1K ﹤0.01%
23
– –
XPRO icon
159
Expro Ltd
XPRO
$1.96B
$1K ﹤0.01%
8
– –
INVX
160
Innovex International
INVX
$2.09B
$1K ﹤0.01%
9
– –
NPKI
161
NPK International
NPKI
$1.1B
$1K ﹤0.01%
91
– –
SPWR
162
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
134
– –
QEP
163
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
68
– –
CTWS
164
DELISTED
Connecticut Water Service Inc
CTWS
$1K ﹤0.01%
22
– –
HIFR
165
DELISTED
InfraREIT, Inc.
HIFR
$1K ﹤0.01%
80
– –
WFT
166
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
123
– –
CPN
167
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
68
– –
SPN
168
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
5
– –
ASPN icon
169
Aspen Aerogels
ASPN
$403M
$0 ﹤0.01%
57
– –
CVE icon
170
Cenovus Energy
CVE
$62.6B
– –
-153,200
Closed -$2.2M
CWT icon
171
California Water Service
CWT
$2.96B
– –
-99
Closed -$3K
GTLS
172
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
7
– –
LNN icon
173
Lindsay Corp
LNN
$1.21B
$0 ﹤0.01%
6
– –
PDS
174
Precision Drilling
PDS
$1.15B
$0 ﹤0.01%
2
– –
ATCO
175
DELISTED
Atlas Corp.
ATCO
– –
-400
Closed -$5K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Tortoise Capital Advisors held 181 positions worth $15.6B, up 4% from $15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Capital Advisors's Q4 2016 filing shows 11 new, 53 increased, 43 reduced and 7 closed positions. Its largest new stake was Extraction Oil & Gas, Inc. Common Stock: 750,978 shares worth $13.4M. The largest sale was Energy Transfer Partners L.p., an estimated $63.2M.

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 Q4 2016 buy was Extraction Oil & Gas, Inc. Common Stock: 750,978 shares worth $13.4M.
  • Tortoise Capital Advisors added most to Rice Midstream Partners LP in Q4 2016, an estimated $127M increase.
  • Tortoise Capital Advisors's biggest Q4 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $63.2M.
  • Tortoise Capital Advisors fully exited Cenovus Energy in Q4 2016, selling an estimated $2.2M.
  • Tortoise Capital Advisors's ten largest holdings make up 52% of its $15.6B portfolio in Q4 2016.
  • Tortoise Capital Advisors opened 11 new positions and closed 7 in Q4 2016.
  • Tortoise Capital Advisors's portfolio value rose 4% quarter-over-quarter to $15.6B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.