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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
+3.67%
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
$16.3B
AUM Growth
+$747M
Cap. Flow
+$267M
Cap. Flow %
1.64%
Top 10 Hldgs %
50.05%
Holding
180
New
5
Increased
74
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$220M
2
HEP
Holly Energy Partners, L.P.
HEP
+$154M
3
TRGP icon
Targa Resources
TRGP
+$134M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$82.4M
5
ENB icon
Enbridge
ENB
+$79.5M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$219M
2
OKS
Oneok Partners LP
OKS
+$158M
3
SEP
Spectra Engy Parters Lp
SEP
+$122M
4
BPL
Buckeye Partners, L.P.
BPL
+$96.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$74M

Sector Composition

Rank Sector Weight
1 Energy 83.43%
2 Utilities 0.2%
3 Materials 0.02%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
151
Sunrun
RUN
$2.26B
$1K ﹤0.01%
168
– –
WLK icon
152
Westlake Corp
WLK
$9.26B
$1K ﹤0.01%
21
-7,743
-100% -$490K
WTRG icon
153
Essential Utilities
WTRG
$11.5B
$1K ﹤0.01%
31
+8
+35% +$246
XPRO icon
154
Expro Ltd
XPRO
$1.66B
$1K ﹤0.01%
8
– –
NPKI
155
NPK International
NPKI
$1.02B
$1K ﹤0.01%
91
– –
QEP
156
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
68
– –
CTWS
157
DELISTED
Connecticut Water Service Inc
CTWS
$1K ﹤0.01%
16
-6
-27% -$325
HIFR
158
DELISTED
InfraREIT, Inc.
HIFR
$1K ﹤0.01%
80
– –
CAFD
159
DELISTED
8point3 Energy Partners LP
CAFD
$1K ﹤0.01%
49
-1,400
-97% -$18.8K
SPN
160
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
7
+2
+40% +$329
AMLP icon
161
Alerian MLP ETF
AMLP
$12.9B
– –
-4,613
Closed -$291K
ASPN icon
162
Aspen Aerogels
ASPN
$339M
– –
-57
Closed –
BP icon
163
BP
BP
$112B
– –
-193,186
Closed -$6.19M
GTLS
164
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
7
– –
LYB icon
165
LyondellBasell Industries
LYB
$19.5B
– –
-10,210
Closed -$876K
MRC
166
DELISTED
MRC Global
MRC
$0 ﹤0.01%
27
-36
-57% -$714
NRG icon
167
NRG Energy
NRG
$26.2B
$0 ﹤0.01%
24
-34
-59% -$564
PDS
168
Precision Drilling
PDS
$946M
– –
-2
Closed –
RDUS
169
DELISTED
Radius Recycling
RDUS
– –
-900
Closed -$23K
SND icon
170
Smart Sand
SND
$179M
$0 ﹤0.01%
+29
New +$496
TTI icon
171
TETRA Technologies
TTI
$1.08B
$0 ﹤0.01%
104
– –
INVX
172
Innovex International
INVX
$1.8B
$0 ﹤0.01%
9
– –
SPWR
173
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-134
Closed -$1K
DYN
174
DELISTED
Dynegy, Inc.
DYN
– –
-45
Closed –
CPN
175
DELISTED
Calpine Corporation
CPN
– –
-68
Closed -$1K
4 5 6
7
8

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BAMF
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Tortoise Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Tortoise Capital Advisors held 180 positions worth $16.3B, up 4.8% from $15.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Capital Advisors's Q1 2017 filing shows 5 new, 74 increased, 37 reduced and 11 closed positions. Its largest new stake was AquaVenture Holdings Limited: 192 shares worth $3K. The largest sale was Spectra Energy Corp Wi, an estimated $219M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 82% a quarter earlier, followed by Utilities and Materials.

  • Tortoise Capital Advisors's largest Q1 2017 buy was AquaVenture Holdings Limited: 192 shares worth $3K.
  • Tortoise Capital Advisors added most to Energy Transfer Partners in Q1 2017, an estimated $220M increase.
  • Tortoise Capital Advisors's biggest Q1 2017 reduction was Oneok Partners LP, cutting an estimated $158M.
  • Tortoise Capital Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $219M.
  • Tortoise Capital Advisors's ten largest holdings make up 50% of its $16.3B portfolio in Q1 2017.
  • Tortoise Capital Advisors opened 5 new positions and closed 11 in Q1 2017.
  • Tortoise Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $16.3B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.