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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
+1.87%
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
$15.6B
AUM Growth
+$601M
Cap. Flow
+$393M
Cap. Flow %
2.53%
Top 10 Hldgs %
51.68%
Holding
181
New
11
Increased
53
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
RMP
Rice Midstream Partners LP
RMP
+$127M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$105M
3
WPZ
Williams Partners L.P.
WPZ
+$81.4M
4
KMI icon
Kinder Morgan
KMI
+$59.6M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$54.6M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$63.2M
2
CPPL
Columbia Pipeline Partners LP
CPPL
+$51.4M
3
MPLX icon
MPLX
MPLX
+$36.5M
4
WMB icon
Williams Companies
WMB
+$35.1M
5
EQM
EQM Midstream Partners, LP
EQM
+$34.7M

Sector Composition

Rank Sector Weight
1 Energy 81.53%
2 Utilities 0.18%
3 Materials 0.02%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.09B 7.01%
14,413,392
-177,098
-1% -$12.4M
EPD icon
2
Enterprise Products Partners
EPD
$84.6B
$1.08B 6.96%
40,024,667
-657,302
-2% -$17.1M
PAA icon
3
Plains All American Pipeline
PAA
$17.5B
$1.07B 6.89%
33,196,967
+208,354
+0.6% +$6.58M
OKS
4
DELISTED
Oneok Partners LP
OKS
$778M 5%
18,080,599
-206,430
-1% -$8.56M
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$765M 4.92%
11,562,188
+540,308
+5% +$35.7M
WES
6
DELISTED
Western Gas Partners Lp
WES
$723M 4.65%
12,307,332
-168,706
-1% -$9.51M
EQM
7
DELISTED
EQM Midstream Partners, LP
EQM
$696M 4.47%
9,075,517
-468,477
-5% -$34.7M
MPLX icon
8
MPLX
MPLX
$60.9B
$654M 4.2%
18,894,274
-1,123,014
-6% -$36.5M
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
$611M 3.92%
17,049,161
-1,771,853
-9% -$63.2M
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
$571M 3.67%
23,765,061
-1,186,264
-5% -$30M
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
$567M 3.65%
11,165,489
+729,594
+7% +$34.5M
WMB icon
12
Williams Companies
WMB
$86.6B
$544M 3.49%
17,464,152
-1,166,407
-6% -$35.1M
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
$468M 3.01%
10,204,482
-649,731
-6% -$28.2M
ET icon
14
Energy Transfer Partners
ET
$70.4B
$468M 3%
24,211,760
+2,446,253
+11% +$40.8M
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
$396M 2.55%
10,422,833
+2,267,075
+28% +$81.4M
PSXP
16
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$394M 2.53%
8,097,527
+338,074
+4% +$15.6M
GEL icon
17
Genesis Energy
GEL
$1.85B
$346M 2.22%
9,593,720
-334,416
-3% -$11.7M
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
$288M 1.85%
9,906,642
-431,371
-4% -$12M
TEP
19
DELISTED
Tallgrass Energy Partners, LP
TEP
$283M 1.82%
5,953,845
+231,962
+4% +$10.8M
AM
20
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$261M 1.68%
8,460,503
-372,923
-4% -$10.7M
TRP icon
21
TC Energy
TRP
$70.9B
$229M 1.47%
5,065,365
+627,906
+14% +$28.5M
VLP
22
DELISTED
Valero Energy Partners LP
VLP
$226M 1.45%
5,112,718
+156,708
+3% +$6.5M
SE
23
DELISTED
Spectra Energy Corp Wi
SE
$219M 1.41%
5,322,583
+79,484
+2% +$3.29M
DM
24
DELISTED
Dominion Energy Midstream Ptr LP
DM
$206M 1.32%
7,026,421
+4,052,502
+136% +$105M
KMI icon
25
Kinder Morgan
KMI
$71.6B
$204M 1.31%
9,860,939
+2,819,694
+40% +$59.6M
1
2 3 4 5

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TIM
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CCMT
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Tortoise Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Tortoise Capital Advisors held 181 positions worth $15.6B, up 4% from $15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Capital Advisors's Q4 2016 filing shows 11 new, 53 increased, 43 reduced and 7 closed positions. Its largest new stake was Extraction Oil & Gas, Inc. Common Stock: 750,978 shares worth $13.4M. The largest sale was Energy Transfer Partners L.p., an estimated $63.2M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 82% a quarter earlier, followed by Utilities and Materials.

  • Tortoise Capital Advisors's largest Q4 2016 buy was Extraction Oil & Gas, Inc. Common Stock: 750,978 shares worth $13.4M.
  • Tortoise Capital Advisors added most to Rice Midstream Partners LP in Q4 2016, an estimated $127M increase.
  • Tortoise Capital Advisors's biggest Q4 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $63.2M.
  • Tortoise Capital Advisors fully exited Cenovus Energy in Q4 2016, selling an estimated $2.2M.
  • Tortoise Capital Advisors's ten largest holdings make up 52% of its $15.6B portfolio in Q4 2016.
  • Tortoise Capital Advisors opened 11 new positions and closed 7 in Q4 2016.
  • Tortoise Capital Advisors's portfolio value rose 4% quarter-over-quarter to $15.6B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.