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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
-1.33%
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
$15.2B
AUM Growth
-$40.1M
Cap. Flow
+$206M
Cap. Flow %
1.35%
Top 10 Hldgs %
49.08%
Holding
201
New
31
Increased
52
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$681M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$129M
3
OKE icon
Oneok
OKE
+$115M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$107M
5
WPZ
Williams Partners L.P.
WPZ
+$75.8M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$736M
2
GEL icon
Genesis Energy
GEL
+$101M
3
EQM
EQM Midstream Partners, LP
EQM
+$71.4M
4
NS
NuStar Energy L.P.
NS
+$62.8M
5
EPD icon
Enterprise Products Partners
EPD
+$58.1M

Sector Composition

Rank Sector Weight
1 Energy 83.42%
2 Utilities 0.26%
3 Materials 0.1%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
151
Goodyear
GT
$2.09B
$1K ﹤0.01%
+31
New +$984
HES
152
DELISTED
Hess
HES
$1K ﹤0.01%
13
-7,300
-100% -$329K
HP icon
153
Helmerich & Payne
HP
$3.34B
$1K ﹤0.01%
20
– –
LEA icon
154
Lear
LEA
$7.39B
$1K ﹤0.01%
+3
New +$526
LNN icon
155
Lindsay Corp
LNN
$1.14B
$1K ﹤0.01%
6
– –
NOV icon
156
NOV
NOV
$6.84B
$1K ﹤0.01%
22
– –
NRG icon
157
NRG Energy
NRG
$26.2B
$1K ﹤0.01%
24
– –
OII icon
158
Oceaneering
OII
$4.64B
$1K ﹤0.01%
+27
New +$574
OLN icon
159
Olin
OLN
$2.53B
$1K ﹤0.01%
42
– –
PNW icon
160
Pinnacle West Capital
PNW
$12.4B
$1K ﹤0.01%
12
– –
RES icon
161
RPC Inc
RES
$1.13B
$1K ﹤0.01%
48
– –
USAC icon
162
USA Compression Partners
USAC
$3.69B
$1K ﹤0.01%
+33
New +$550
WTRG icon
163
Essential Utilities
WTRG
$11.5B
$1K ﹤0.01%
31
– –
INVX
164
Innovex International
INVX
$1.8B
$1K ﹤0.01%
20
+11
+122% +$491
NPKI
165
NPK International
NPKI
$1.02B
$1K ﹤0.01%
91
– –
SPLK
166
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+12
New +$880
ABB
167
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
49
– –
MNDT
168
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+70
New +$1.06K
AUTO
169
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1K ﹤0.01%
+163
New +$1.33K
QEP
170
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
68
– –
TCP
171
DELISTED
TC Pipelines LP
TCP
$1K ﹤0.01%
16
– –
GPOR
172
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
53
-27,300
-100% -$363K
CJ
173
DELISTED
C&J Energy Services, Inc.
CJ
$1K ﹤0.01%
19
+13
+217% +$392
CTWS
174
DELISTED
Connecticut Water Service Inc
CTWS
$1K ﹤0.01%
16
– –
HDP
175
DELISTED
Hortonworks, Inc.
HDP
$1K ﹤0.01%
+50
New +$917
5 6
7
8 9

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TIM
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CCMT
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LAMI
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BAMF
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CIM
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DCP
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Tortoise Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Tortoise Capital Advisors held 201 positions worth $15.2B, down 0.26% from $15.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Capital Advisors's Q4 2017 filing shows 31 new, 52 increased, 47 reduced and 15 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 39,460,844 shares worth $707M. The largest sale was Energy Transfer Partners L.p., an estimated $736M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, down from 87% a quarter earlier, followed by Utilities and Materials.

  • Tortoise Capital Advisors's largest Q4 2017 buy was Energy Transfer Partners, L.P.: 39,460,844 shares worth $707M.
  • Tortoise Capital Advisors added most to Oneok in Q4 2017, an estimated $115M increase.
  • Tortoise Capital Advisors's biggest Q4 2017 reduction was Genesis Energy, cutting an estimated $101M.
  • Tortoise Capital Advisors fully exited Energy Transfer Partners L.p. in Q4 2017, selling an estimated $736M.
  • Tortoise Capital Advisors's ten largest holdings make up 49% of its $15.2B portfolio in Q4 2017.
  • Tortoise Capital Advisors opened 31 new positions and closed 15 in Q4 2017.
  • Tortoise Capital Advisors's portfolio value fell 0.26% quarter-over-quarter to $15.2B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.