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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
+3.67%
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
$16.3B
AUM Growth
+$747M
Cap. Flow
+$267M
Cap. Flow %
1.64%
Top 10 Hldgs %
50.05%
Holding
180
New
5
Increased
74
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$220M
2
HEP
Holly Energy Partners, L.P.
HEP
+$154M
3
TRGP icon
Targa Resources
TRGP
+$134M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$82.4M
5
ENB icon
Enbridge
ENB
+$79.5M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$219M
2
OKS
Oneok Partners LP
OKS
+$158M
3
SEP
Spectra Engy Parters Lp
SEP
+$122M
4
BPL
Buckeye Partners, L.P.
BPL
+$96.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$74M

Sector Composition

Rank Sector Weight
1 Energy 83.43%
2 Utilities 0.2%
3 Materials 0.02%
4 Real Estate 0%
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
$1.11B 6.79%
40,094,388
+69,721
+0.2% +$1.95M
PAA icon
2
Plains All American Pipeline
PAA
$17.6B
$1.05B 6.41%
33,085,641
-111,326
-0.3% -$3.52M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04B 6.35%
13,459,193
-954,199
-7% -$74M
OKS
4
DELISTED
Oneok Partners LP
OKS
$805M 4.94%
14,915,795
-3,164,804
-18% -$158M
WES
5
DELISTED
Western Gas Partners Lp
WES
$717M 4.4%
11,867,322
-440,010
-4% -$27.2M
ET icon
6
Energy Transfer Partners
ET
$69.5B
$709M 4.35%
35,916,886
+11,705,126
+48% +$220M
EQM
7
DELISTED
EQM Midstream Partners, LP
EQM
$703M 4.31%
9,146,718
+71,201
+0.8% +$5.56M
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
$696M 4.27%
10,151,442
-1,410,746
-12% -$96.1M
MPLX icon
9
MPLX
MPLX
$58.6B
$682M 4.18%
18,903,554
+9,280
+0% +$342K
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
$661M 4.05%
27,066,873
+3,301,812
+14% +$82.4M
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
$641M 3.93%
11,763,088
+597,599
+5% +$33.1M
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
$622M 3.82%
17,044,485
-4,676
-0% -$174K
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
$455M 2.79%
11,149,102
+726,269
+7% +$29.2M
WMB icon
14
Williams Companies
WMB
$85.8B
$455M 2.79%
15,368,706
-2,095,446
-12% -$60.6M
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$410M 2.51%
7,975,854
-121,673
-2% -$6.49M
TEP
16
DELISTED
Tallgrass Energy Partners, LP
TEP
$337M 2.07%
6,331,900
+378,055
+6% +$19.4M
SEP
17
DELISTED
Spectra Engy Parters Lp
SEP
$326M 2%
7,471,118
-2,733,364
-27% -$122M
GEL icon
18
Genesis Energy
GEL
$1.82B
$320M 1.96%
9,881,640
+287,920
+3% +$9.99M
SHLX
19
DELISTED
Shell Midstream Partners, L.P.
SHLX
$314M 1.93%
9,743,501
-163,141
-2% -$5.19M
TRGP icon
20
Targa Resources
TRGP
$56.8B
$309M 1.89%
5,154,174
+2,311,758
+81% +$134M
AM
21
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$288M 1.76%
8,678,507
+218,004
+3% +$7.43M
VLP
22
DELISTED
Valero Energy Partners LP
VLP
$272M 1.67%
5,678,458
+565,740
+11% +$27.1M
LNG icon
23
Cheniere Energy
LNG
$54.2B
$255M 1.56%
5,388,325
+1,118,380
+26% +$51.6M
KMI icon
24
Kinder Morgan
KMI
$70.9B
$252M 1.54%
11,574,285
+1,713,346
+17% +$37.4M
ENB icon
25
Enbridge
ENB
$120B
$251M 1.54%
6,009,487
+1,881,532
+46% +$79.5M
1
2 3 4 5

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Tortoise Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Tortoise Capital Advisors held 180 positions worth $16.3B, up 4.8% from $15.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Capital Advisors's Q1 2017 filing shows 5 new, 74 increased, 37 reduced and 11 closed positions. Its largest new stake was AquaVenture Holdings Limited: 192 shares worth $3K. The largest sale was Spectra Energy Corp Wi, an estimated $219M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 82% a quarter earlier, followed by Utilities and Materials.

  • Tortoise Capital Advisors's largest Q1 2017 buy was AquaVenture Holdings Limited: 192 shares worth $3K.
  • Tortoise Capital Advisors added most to Energy Transfer Partners in Q1 2017, an estimated $220M increase.
  • Tortoise Capital Advisors's biggest Q1 2017 reduction was Oneok Partners LP, cutting an estimated $158M.
  • Tortoise Capital Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $219M.
  • Tortoise Capital Advisors's ten largest holdings make up 50% of its $16.3B portfolio in Q1 2017.
  • Tortoise Capital Advisors opened 5 new positions and closed 11 in Q1 2017.
  • Tortoise Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $16.3B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.