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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
+17.74%
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
$14.3B
AUM Growth
+$1.81B
Cap. Flow
-$144M
Cap. Flow %
-1.01%
Top 10 Hldgs %
56.6%
Holding
178
New
7
Increased
48
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$245M
2
EQM
EQM Midstream Partners, LP
EQM
+$114M
3
WPZ
Williams Partners L.P.
WPZ
+$107M
4
WMB icon
Williams Companies
WMB
+$59.5M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$55.1M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$156M
2
OKE icon
Oneok
OKE
+$137M
3
ET icon
Energy Transfer Partners
ET
+$118M
4
PAA icon
Plains All American Pipeline
PAA
+$107M
5
TRGP icon
Targa Resources
TRGP
+$103M

Sector Composition

Rank Sector Weight
1 Energy 80.72%
2 Utilities 0.46%
3 Real Estate 0.04%
4 Materials 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$1.16B 8.15%
39,814,198
+370,503
+0.9% +$9.95M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.05B 7.32%
13,776,397
-475,934
-3% -$33.8M
PAA icon
3
Plains All American Pipeline
PAA
$17.5B
$887M 6.2%
32,264,748
-4,406,763
-12% -$107M
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
$786M 5.49%
27,328,668
-733,793
-3% -$20.2M
EQM
5
DELISTED
EQM Midstream Partners, LP
EQM
$772M 5.4%
9,619,868
+1,506,668
+19% +$114M
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
$761M 5.32%
10,815,245
-469,730
-4% -$32.9M
ETP
7
DELISTED
Energy Transfer Partners L.p.
ETP
$691M 4.83%
18,155,153
+532,711
+3% +$19.1M
OKS
8
DELISTED
Oneok Partners LP
OKS
$690M 4.83%
17,232,926
+899,275
+6% +$32.9M
MPLX icon
9
MPLX
MPLX
$60B
$655M 4.58%
19,487,301
-4,907,343
-20% -$156M
WES
10
DELISTED
Western Gas Partners Lp
WES
$640M 4.48%
12,705,534
-198,654
-2% -$9.6M
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
$574M 4.01%
12,165,045
-1,599,254
-12% -$75M
ANDX
12
DELISTED
Andeavor Logistics LP
ANDX
$503M 3.52%
10,160,871
+163,045
+2% +$7.67M
PSXP
13
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$358M 2.5%
6,402,095
+982,297
+18% +$55.1M
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
$338M 2.36%
10,001,545
+71,813
+0.7% +$2.48M
GEL icon
15
Genesis Energy
GEL
$1.86B
$323M 2.26%
8,420,244
+864,257
+11% +$30.3M
ET icon
16
Energy Transfer Partners
ET
$69.8B
$315M 2.2%
21,901,001
-9,864,664
-31% -$118M
WMB icon
17
Williams Companies
WMB
$85.6B
$314M 2.19%
14,509,285
+2,965,439
+26% +$59.5M
TEP
18
DELISTED
Tallgrass Energy Partners, LP
TEP
$260M 1.82%
+5,648,116
New +$245M
AM
19
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$257M 1.8%
9,219,792
-731,172
-7% -$17.7M
SE
20
DELISTED
Spectra Energy Corp Wi
SE
$244M 1.7%
6,655,414
+671,548
+11% +$21.4M
VLP
21
DELISTED
Valero Energy Partners LP
VLP
$230M 1.61%
4,884,081
+164,059
+3% +$7.55M
OKE icon
22
Oneok
OKE
$56.9B
$211M 1.48%
4,456,543
-3,453,687
-44% -$137M
PAGP icon
23
Plains GP Holdings
PAGP
$5.26B
$184M 1.28%
6,608,203
-309,501
-4% -$7.98M
TRP icon
24
TC Energy
TRP
$70.5B
$167M 1.17%
3,703,612
+286,376
+8% +$11.8M
ENB icon
25
Enbridge
ENB
$121B
$163M 1.14%
3,848,017
+310,855
+9% +$12.7M
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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BAMF
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Tortoise Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Tortoise Capital Advisors held 178 positions worth $14.3B, up 15% from $12.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tortoise Capital Advisors's Q2 2016 filing shows 7 new, 48 increased, 44 reduced and 13 closed positions. Its largest new stake was Tallgrass Energy Partners, LP: 5,648,116 shares worth $260M. The largest sale was MPLX, an estimated $156M.

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

  • Tortoise Capital Advisors's largest Q2 2016 buy was Tallgrass Energy Partners, LP: 5,648,116 shares worth $260M.
  • Tortoise Capital Advisors added most to EQM Midstream Partners, LP in Q2 2016, an estimated $114M increase.
  • Tortoise Capital Advisors's biggest Q2 2016 reduction was MPLX, cutting an estimated $156M.
  • Tortoise Capital Advisors fully exited Anadarko Petroleum Corporation in Q2 2016, selling an estimated $23.6M.
  • Tortoise Capital Advisors's ten largest holdings make up 57% of its $14.3B portfolio in Q2 2016.
  • Tortoise Capital Advisors opened 7 new positions and closed 13 in Q2 2016.
  • Tortoise Capital Advisors's portfolio value rose 15% quarter-over-quarter to $14.3B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.