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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
-3.64%
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
$12.5B
AUM Growth
+$624M
Cap. Flow
+$257M
Cap. Flow %
2.06%
Top 10 Hldgs %
58.54%
Holding
183
New
17
Increased
50
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$269M
2
MPLX icon
MPLX
MPLX
+$150M
3
PAGP icon
Plains GP Holdings
PAGP
+$108M
4
PAA icon
Plains All American Pipeline
PAA
+$82.7M
5
WES
Western Gas Partners Lp
WES
+$67.1M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$141M
2
SEP
Spectra Engy Parters Lp
SEP
+$117M
3
EEP
Enbridge Energy Partners
EEP
+$110M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$104M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$79.4M

Sector Composition

Rank Sector Weight
1 Energy 81.01%
2 Utilities 0.52%
3 Materials 0.02%
4 Real Estate 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$981M 7.85%
14,252,331
-1,584,134
-10% -$104M
EPD icon
2
Enterprise Products Partners
EPD
$84.6B
$971M 7.78%
39,443,695
-1,567,567
-4% -$36.5M
PAA icon
3
Plains All American Pipeline
PAA
$17.5B
$769M 6.16%
36,671,511
+3,932,814
+12% +$82.7M
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
$767M 6.14%
11,284,975
-1,241,730
-10% -$75.8M
MPLX icon
5
MPLX
MPLX
$60.9B
$724M 5.8%
24,394,644
+5,524,550
+29% +$150M
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$704M 5.63%
28,062,461
+2,800,940
+11% +$63.5M
SEP
7
DELISTED
Spectra Engy Parters Lp
SEP
$662M 5.3%
13,764,299
-2,572,033
-16% -$117M
EQM
8
DELISTED
EQM Midstream Partners, LP
EQM
$604M 4.84%
8,113,200
+320,006
+4% +$22.5M
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
$570M 4.56%
17,622,442
+9,659,119
+121% +$269M
WES
10
DELISTED
Western Gas Partners Lp
WES
$560M 4.49%
12,904,188
+1,818,135
+16% +$67.1M
OKS
11
DELISTED
Oneok Partners LP
OKS
$513M 4.11%
16,333,651
+2,209,114
+16% +$62.3M
ANDX
12
DELISTED
Andeavor Logistics LP
ANDX
$457M 3.66%
9,997,826
-108,284
-1% -$4.73M
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
$364M 2.91%
9,929,732
+1,537,992
+18% +$54.2M
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$339M 2.72%
5,419,798
+114,460
+2% +$6.66M
GEL icon
15
Genesis Energy
GEL
$1.85B
$240M 1.92%
7,555,987
+1,505,670
+25% +$41.9M
OKE icon
16
Oneok
OKE
$57.4B
$236M 1.89%
7,910,230
+168,018
+2% +$4.14M
ET icon
17
Energy Transfer Partners
ET
$70.5B
$226M 1.81%
31,765,665
+2,367,344
+8% +$18.6M
VLP
18
DELISTED
Valero Energy Partners LP
VLP
$224M 1.79%
4,720,022
+306,260
+7% +$14.2M
AM
19
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$220M 1.76%
9,950,964
+6,513
+0.1% +$139K
WMB icon
20
Williams Companies
WMB
$86.6B
$186M 1.49%
11,543,846
+1,516,078
+15% +$26.1M
SE
21
DELISTED
Spectra Energy Corp Wi
SE
$183M 1.47%
5,983,866
-129,024
-2% -$3.64M
PAGP icon
22
Plains GP Holdings
PAGP
$5.27B
$160M 1.28%
6,917,704
+5,246,469
+314% +$108M
TRGP icon
23
Targa Resources
TRGP
$57.3B
$145M 1.16%
4,841,967
+737,887
+18% +$17.6M
ENB icon
24
Enbridge
ENB
$122B
$138M 1.1%
3,537,162
+513,092
+17% +$17.5M
TRP icon
25
TC Energy
TRP
$70.9B
$134M 1.08%
3,417,236
+722,938
+27% +$25.3M
1
2 3 4 5

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DPIM
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TIM
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CCMT
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LAMI
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Tortoise Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Tortoise Capital Advisors held 183 positions worth $12.5B, up 5.3% from $11.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Capital Advisors's Q1 2016 filing shows 17 new, 50 increased, 58 reduced and 12 closed positions. Its largest new stake was Rice Energy Inc.: 47,390 shares worth $662K. The largest sale was Williams Partners L.P., an estimated $141M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 81% a quarter earlier, followed by Utilities and Materials.

  • Tortoise Capital Advisors's largest Q1 2016 buy was Rice Energy Inc.: 47,390 shares worth $662K.
  • Tortoise Capital Advisors added most to Energy Transfer Partners L.p. in Q1 2016, an estimated $269M increase.
  • Tortoise Capital Advisors's biggest Q1 2016 reduction was Spectra Engy Parters Lp, cutting an estimated $117M.
  • Tortoise Capital Advisors fully exited Williams Partners L.P. in Q1 2016, selling an estimated $141M.
  • Tortoise Capital Advisors's ten largest holdings make up 59% of its $12.5B portfolio in Q1 2016.
  • Tortoise Capital Advisors opened 17 new positions and closed 12 in Q1 2016.
  • Tortoise Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $12.5B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.