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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
-6.27%
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
$15.4B
AUM Growth
-$890M
Cap. Flow
+$833M
Cap. Flow %
5.4%
Top 10 Hldgs %
50.81%
Holding
177
New
8
Increased
62
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$942M
2
NS
NuStar Energy L.P.
NS
+$201M
3
AM icon
Antero Midstream
AM
+$89.5M
4
TRGP icon
Targa Resources
TRGP
+$78.9M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$49.7M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$661M
2
OKS
Oneok Partners LP
OKS
+$67.9M
3
ET icon
Energy Transfer Partners
ET
+$44.9M
4
SEP
Spectra Engy Parters Lp
SEP
+$44.2M
5
EEP
Enbridge Energy Partners
EEP
+$25.6M

Sector Composition

Rank Sector Weight
1 Energy 94.29%
2 Miscellaneous 5.43%
3 Utilities 0.24%
4 Materials 0.04%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
151
Sunrun
RUN
$2.02B
$1K ﹤0.01%
168
– –
WLK icon
152
Westlake Corp
WLK
$8.95B
$1K ﹤0.01%
21
– –
WTRG icon
153
Essential Utilities
WTRG
$11.8B
$1K ﹤0.01%
31
– –
NPKI
154
NPK International
NPKI
$1.1B
$1K ﹤0.01%
91
– –
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
115
-10,544
-99% -$148K
ABB
156
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
49
-500
-91% -$12.3K
QEP
157
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
68
– –
TCP
158
DELISTED
TC Pipelines LP
TCP
$1K ﹤0.01%
+16
New +$915
HDS
159
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
45
– –
CTWS
160
DELISTED
Connecticut Water Service Inc
CTWS
$1K ﹤0.01%
16
– –
WFT
161
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
300
– –
CAFD
162
DELISTED
8point3 Energy Partners LP
CAFD
$1K ﹤0.01%
49
– –
SPN
163
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
7
– –
GTLS
164
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
7
– –
MRC
165
DELISTED
MRC Global
MRC
$0 ﹤0.01%
27
– –
NRG icon
166
NRG Energy
NRG
$22.3B
$0 ﹤0.01%
24
– –
POR icon
167
Portland General Electric
POR
$5.58B
– –
-13
Closed -$1K
SND icon
168
Smart Sand
SND
$219M
$0 ﹤0.01%
29
– –
TTI icon
169
TETRA Technologies
TTI
$979M
$0 ﹤0.01%
104
– –
XPRO icon
170
Expro Ltd
XPRO
$1.96B
$0 ﹤0.01%
8
– –
INVX
171
Innovex International
INVX
$2.09B
$0 ﹤0.01%
9
– –
AMJ
172
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-5,322
Closed -$172K
CJ
173
DELISTED
C&J Energy Services, Inc.
CJ
$0 ﹤0.01%
+6
New +$197
ETP
174
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-27,066,873
Closed -$661M
ATW
175
DELISTED
Atwood Oceanics
ATW
$0 ﹤0.01%
22
-1
-4% -$9
4 5 6
7
8

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HTC
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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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SC
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Tortoise Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Tortoise Capital Advisors held 177 positions worth $15.4B, down 5.5% from $16.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Capital Advisors deployed $833M of net new capital in Q2 2017, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Antero Midstream: 4,129,075 shares worth $90.8M.

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

On the sell side, the largest reduction was Oneok Partners LP, an estimated $67.9M trimmed.

  • Tortoise Capital Advisors's largest Q2 2017 buy was Antero Midstream: 4,129,075 shares worth $90.8M.
  • Tortoise Capital Advisors added most to Energy Transfer Partners L.p. in Q2 2017, an estimated $942M increase.
  • Tortoise Capital Advisors's biggest Q2 2017 reduction was Oneok Partners LP, cutting an estimated $67.9M.
  • Tortoise Capital Advisors fully exited Energy Transfer Partners, L.P. in Q2 2017, selling an estimated $661M.
  • Tortoise Capital Advisors's ten largest holdings make up 51% of its $15.4B portfolio in Q2 2017.
  • Tortoise Capital Advisors opened 8 new positions and closed 4 in Q2 2017.
  • Tortoise Capital Advisors's portfolio value fell 5.5% quarter-over-quarter to $15.4B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.