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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
-1.91%
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
$15.3B
AUM Growth
-$131M
Cap. Flow
+$337M
Cap. Flow %
2.21%
Top 10 Hldgs %
49.84%
Holding
176
New
3
Increased
51
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$526M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$300M
3
MPLX icon
MPLX
MPLX
+$127M
4
EEP
Enbridge Energy Partners
EEP
+$61.4M
5
EPD icon
Enterprise Products Partners
EPD
+$55.3M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$693M
2
PAA icon
Plains All American Pipeline
PAA
+$61.2M
3
ETP
Energy Transfer Partners L.p.
ETP
+$56.6M
4
ET icon
Energy Transfer Partners
ET
+$44.6M
5
HEP
Holly Energy Partners, L.P.
HEP
+$43.9M

Sector Composition

Rank Sector Weight
1 Energy 87.37%
2 Utilities 0.24%
3 Materials 0.08%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RES icon
151
RPC Inc
RES
$1.21B
$1K ﹤0.01%
48
– –
RUN icon
152
Sunrun
RUN
$2.28B
$1K ﹤0.01%
168
– –
WTRG icon
153
Essential Utilities
WTRG
$11.4B
$1K ﹤0.01%
31
– –
NPKI
154
NPK International
NPKI
$1.08B
$1K ﹤0.01%
91
– –
ABB
155
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
49
– –
QEP
156
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
68
– –
TCP
157
DELISTED
TC Pipelines LP
TCP
$1K ﹤0.01%
16
– –
CTWS
158
DELISTED
Connecticut Water Service Inc
CTWS
$1K ﹤0.01%
16
– –
WFT
159
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
300
– –
CAFD
160
DELISTED
8point3 Energy Partners LP
CAFD
$1K ﹤0.01%
49
– –
SPN
161
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
7
– –
CWEN.A
162
DELISTED
Clearway Energy Class A
CWEN.A
– –
-900
Closed -$15K
GTLS
163
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
7
– –
MRC
164
DELISTED
MRC Global
MRC
$0 ﹤0.01%
27
– –
SND icon
165
Smart Sand
SND
$180M
$0 ﹤0.01%
29
– –
TTI icon
166
TETRA Technologies
TTI
$1.11B
$0 ﹤0.01%
104
– –
XPRO icon
167
Expro Ltd
XPRO
$1.72B
$0 ﹤0.01%
8
– –
INVX
168
Innovex International
INVX
$1.87B
$0 ﹤0.01%
9
– –
CEM
169
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-1,516
Closed -$116K
HDS
170
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-45
Closed -$1K
CJ
171
DELISTED
C&J Energy Services, Inc.
CJ
$0 ﹤0.01%
6
– –
KMI.PRA
172
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-44,949
Closed -$1.97M
ATW
173
DELISTED
Atwood Oceanics
ATW
$0 ﹤0.01%
22
– –
VTTI
174
DELISTED
VTTI Energy Partners LP
VTTI
– –
-1,719,363
Closed -$33.8M
OKS
175
DELISTED
Oneok Partners LP
OKS
– –
-13,576,363
Closed -$693M
4 5 6
7
8

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Tortoise Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Tortoise Capital Advisors held 176 positions worth $15.3B, down 0.85% from $15.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Capital Advisors's Q3 2017 filing shows 3 new, 51 increased, 41 reduced and 6 closed positions. Its largest new stake was Westlake Chemical Partners: 164,064 shares worth $3.72M. The largest sale was Oneok Partners LP, an estimated $693M.

By sector, the portfolio is most concentrated in Energy at 87% of assets, up from 87% a quarter earlier, followed by Utilities and Materials.

  • Tortoise Capital Advisors's largest Q3 2017 buy was Westlake Chemical Partners: 164,064 shares worth $3.72M.
  • Tortoise Capital Advisors added most to Oneok in Q3 2017, an estimated $526M increase.
  • Tortoise Capital Advisors's biggest Q3 2017 reduction was Plains All American Pipeline, cutting an estimated $61.2M.
  • Tortoise Capital Advisors fully exited Oneok Partners LP in Q3 2017, selling an estimated $693M.
  • Tortoise Capital Advisors's ten largest holdings make up 50% of its $15.3B portfolio in Q3 2017.
  • Tortoise Capital Advisors opened 3 new positions and closed 6 in Q3 2017.
  • Tortoise Capital Advisors's portfolio value fell 0.85% quarter-over-quarter to $15.3B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.