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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
CAFD
176
DELISTED
8point3 Energy Partners LP
CAFD
$1K ﹤0.01%
49
– –
CY
177
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
+33
New +$524
SPN
178
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
7
– –
ADNT icon
179
Adient
ADNT
$1.69B
$0 ﹤0.01%
+6
New +$484
ALB icon
180
Albemarle
ALB
$13.4B
– –
-4,906
Closed -$669K
AROC icon
181
Archrock
AROC
$6.16B
– –
-57
Closed -$1K
GRMN
182
Garmin
GRMN
$56.9B
– –
-300
Closed -$16K
GTLS
183
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
7
– –
MRC
184
DELISTED
MRC Global
MRC
$0 ﹤0.01%
27
– –
MU icon
185
Micron Technology
MU
$835B
$0 ﹤0.01%
+12
New +$517
NBR icon
186
Nabors Industries
NBR
$1.17B
– –
-2
Closed -$1K
NCSM icon
187
NCS Multistage Holdings
NCSM
$116M
$0 ﹤0.01%
+1
New +$370
RDUS
188
DELISTED
Radius Recycling
RDUS
– –
-700
Closed -$20K
SND icon
189
Smart Sand
SND
$179M
– –
-29
Closed –
TTI icon
190
TETRA Technologies
TTI
$1.08B
– –
-104
Closed –
VRSK icon
191
Verisk Analytics
VRSK
$27.9B
$0 ﹤0.01%
+5
New +$453
XPRO icon
192
Expro Ltd
XPRO
$1.66B
– –
-8
Closed –
WFT
193
DELISTED
Weatherford International plc
WFT
– –
-300
Closed -$1K
APLP
194
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-2,671
Closed -$38K
GLBL
195
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-5,000
Closed -$24K
RICE
196
DELISTED
Rice Energy Inc.
RICE
– –
-46,094
Closed -$1.33M
ATW
197
DELISTED
Atwood Oceanics
ATW
– –
-22
Closed –
BHI
198
DELISTED
Baker Hughes
BHI
– –
-69
Closed -$3K
ESV
199
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
+9
New +$199
WLL
200
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
5 6 7
8
9

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TIM
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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.