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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
+3.27%
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
$15B
AUM Growth
+$658M
Cap. Flow
+$360M
Cap. Flow %
2.41%
Top 10 Hldgs %
54.87%
Holding
176
New
11
Increased
57
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$167M
2
WMB icon
Williams Companies
WMB
+$109M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$68.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$58.1M
5
NBLX
Noble Midstream Partners LP
NBLX
+$57.3M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$75.2M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$69.1M
3
WES icon
Western Midstream Partners
WES
+$60.8M
4
SEP
Spectra Engy Parters Lp
SEP
+$60.5M
5
SE
Spectra Energy Corp Wi
SE
+$53.8M

Sector Composition

Rank Sector Weight
1 Energy 94.48%
2 Miscellaneous 5.2%
3 Utilities 0.26%
4 Real Estate 0.04%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRMS
176
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-32,489
Closed -$857K
4 5 6 7
8

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Tortoise Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Tortoise Capital Advisors held 176 positions worth $15B, up 4.6% from $14.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tortoise Capital Advisors's Q3 2016 filing shows 11 new, 57 increased, 42 reduced and 6 closed positions. Its largest new stake was Noble Midstream Partners LP: 2,127,762 shares worth $59.4M. The largest sale was Plains GP Holdings, an estimated $75.2M.

By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 95% a quarter earlier, followed by Miscellaneous and Utilities.

  • Tortoise Capital Advisors's largest Q3 2016 buy was Noble Midstream Partners LP: 2,127,762 shares worth $59.4M.
  • Tortoise Capital Advisors added most to Williams Partners L.P. in Q3 2016, an estimated $167M increase.
  • Tortoise Capital Advisors's biggest Q3 2016 reduction was Plains GP Holdings, cutting an estimated $75.2M.
  • Tortoise Capital Advisors fully exited MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q3 2016, selling an estimated $2.44M.
  • Tortoise Capital Advisors's ten largest holdings make up 55% of its $15B portfolio in Q3 2016.
  • Tortoise Capital Advisors opened 11 new positions and closed 6 in Q3 2016.
  • Tortoise Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $15B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.