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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
+3.27%
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
$15B
AUM Growth
+$658M
Cap. Flow
+$360M
Cap. Flow %
2.41%
Top 10 Hldgs %
54.87%
Holding
176
New
11
Increased
57
Reduced
41
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 81.98%
2 Utilities 0.26%
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
$84.6B
$1.12B 7.51%
40,681,969
+867,771
+2% +$24M
PAA icon
2
Plains All American Pipeline
PAA
$17.5B
$1.04B 6.93%
32,988,613
+723,865
+2% +$20.7M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03B 6.9%
14,590,490
+814,093
+6% +$58.1M
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
$789M 5.28%
11,021,880
+206,635
+2% +$14.7M
OKS
5
DELISTED
Oneok Partners LP
OKS
$731M 4.88%
18,287,029
+1,054,103
+6% +$42.1M
EQM
6
DELISTED
EQM Midstream Partners, LP
EQM
$727M 4.86%
9,543,994
-75,874
-0.8% -$5.91M
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
$709M 4.74%
24,951,325
-2,377,343
-9% -$69.1M
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
$696M 4.66%
18,821,014
+665,861
+4% +$26.2M
WES
9
DELISTED
Western Gas Partners Lp
WES
$687M 4.59%
12,476,038
-229,496
-2% -$11.5M
MPLX icon
10
MPLX
MPLX
$60.9B
$678M 4.53%
20,017,288
+529,987
+3% +$17.5M
WMB icon
11
Williams Companies
WMB
$86.6B
$573M 3.83%
18,630,559
+4,121,274
+28% +$109M
ANDX
12
DELISTED
Andeavor Logistics LP
ANDX
$506M 3.38%
10,435,895
+275,024
+3% +$13.1M
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
$474M 3.17%
10,854,213
-1,310,832
-11% -$60.5M
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$377M 2.52%
7,759,453
+1,357,358
+21% +$68.8M
GEL icon
15
Genesis Energy
GEL
$1.85B
$377M 2.52%
9,928,136
+1,507,892
+18% +$55.3M
ET icon
16
Energy Transfer Partners
ET
$70.4B
$365M 2.44%
21,765,507
-135,494
-0.6% -$2.29M
SHLX
17
DELISTED
Shell Midstream Partners, L.P.
SHLX
$332M 2.22%
10,338,013
+336,468
+3% +$10.6M
WPZ
18
DELISTED
Williams Partners L.P.
WPZ
$303M 2.03%
8,155,758
+4,538,131
+125% +$167M
TEP
19
DELISTED
Tallgrass Energy Partners, LP
TEP
$276M 1.84%
5,721,883
+73,767
+1% +$3.44M
AM
20
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$236M 1.58%
8,833,426
-386,366
-4% -$10.3M
SE
21
DELISTED
Spectra Energy Corp Wi
SE
$224M 1.5%
5,243,099
-1,412,315
-21% -$53.8M
VLP
22
DELISTED
Valero Energy Partners LP
VLP
$217M 1.45%
4,956,010
+71,929
+1% +$3.07M
TRP icon
23
TC Energy
TRP
$70.9B
$211M 1.41%
4,437,459
+733,847
+20% +$34.3M
OKE icon
24
Oneok
OKE
$57.4B
$197M 1.31%
3,825,979
-630,564
-14% -$29.8M
ENB icon
25
Enbridge
ENB
$122B
$168M 1.12%
3,803,378
-44,639
-1% -$1.87M
1
2 3 4 5

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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 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, 41 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 82% of assets, up from 81% a quarter earlier, followed by Utilities and Real Estate.

  • 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.