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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
-1.91%
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
$15.3B
AUM Growth
-$131M
Cap. Flow
+$337M
Cap. Flow %
2.21%
Top 10 Hldgs %
49.84%
Holding
176
New
3
Increased
51
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$526M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$300M
3
MPLX icon
MPLX
MPLX
+$127M
4
EEP
Enbridge Energy Partners
EEP
+$61.4M
5
EPD icon
Enterprise Products Partners
EPD
+$55.3M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$693M
2
PAA icon
Plains All American Pipeline
PAA
+$61.2M
3
ETP
Energy Transfer Partners L.p.
ETP
+$56.6M
4
ET icon
Energy Transfer Partners
ET
+$44.6M
5
HEP
Holly Energy Partners, L.P.
HEP
+$43.9M

Sector Composition

Rank Sector Weight
1 Energy 87.37%
2 Utilities 0.24%
3 Materials 0.08%
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
$82.5B
$1.14B 7.46%
43,760,469
+2,092,528
+5% +$55.3M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.01B 6.62%
14,238,881
+717,317
+5% +$49.5M
MPLX icon
3
MPLX
MPLX
$58.5B
$798M 5.22%
22,787,043
+3,681,395
+19% +$127M
OKE icon
4
Oneok
OKE
$56.1B
$740M 4.84%
13,348,843
+9,737,701
+270% +$526M
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
$736M 4.81%
40,240,392
-3,097,233
-7% -$56.6M
WES
6
DELISTED
Western Gas Partners Lp
WES
$659M 4.31%
12,847,861
+803,574
+7% +$41.8M
EQM
7
DELISTED
EQM Midstream Partners, LP
EQM
$654M 4.27%
8,717,176
-297,786
-3% -$22.4M
PAA icon
8
Plains All American Pipeline
PAA
$17.5B
$650M 4.25%
30,696,551
-2,644,549
-8% -$61.2M
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
$618M 4.04%
10,837,570
+203,880
+2% +$12.1M
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
$613M 4.01%
12,236,733
+150,050
+1% +$7.49M
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
$569M 3.72%
20,435,426
+10,695,678
+110% +$300M
ET icon
12
Energy Transfer Partners
ET
$69.6B
$536M 3.51%
30,842,274
-2,548,294
-8% -$44.6M
WMB icon
13
Williams Companies
WMB
$86.7B
$459M 3%
15,290,873
+78,109
+0.5% +$2.38M
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
$428M 2.8%
10,998,845
-414,179
-4% -$16.4M
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$421M 2.75%
8,010,782
-23,926
-0.3% -$1.17M
TEP
16
DELISTED
Tallgrass Energy Partners, LP
TEP
$360M 2.36%
7,522,832
+195,068
+3% +$9.46M
TRGP icon
17
Targa Resources
TRGP
$57.6B
$329M 2.15%
6,958,912
+237,777
+4% +$10.8M
AM
18
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$326M 2.13%
10,347,615
+1,457,105
+16% +$47.6M
SEP
19
DELISTED
Spectra Engy Parters Lp
SEP
$273M 1.79%
6,154,391
-300,512
-5% -$13.3M
LNG icon
20
Cheniere Energy
LNG
$54.1B
$273M 1.78%
6,058,373
+804,825
+15% +$35.6M
ENB icon
21
Enbridge
ENB
$121B
$269M 1.76%
6,417,469
+211,026
+3% +$8.58M
KMI icon
22
Kinder Morgan
KMI
$70.5B
$267M 1.75%
13,908,625
+1,418,559
+11% +$27.6M
TRP icon
23
TC Energy
TRP
$70.9B
$261M 1.71%
5,278,549
-44,651
-0.8% -$2.24M
VLP
24
DELISTED
Valero Energy Partners LP
VLP
$251M 1.64%
5,732,152
+23,670
+0.4% +$1.04M
GEL icon
25
Genesis Energy
GEL
$1.87B
$246M 1.61%
9,330,795
-981,904
-10% -$27.9M
1
2 3 4 5

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CCMT
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Tortoise Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Tortoise Capital Advisors held 176 positions worth $15.3B, down 0.85% from $15.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Capital Advisors's Q3 2017 filing shows 3 new, 51 increased, 41 reduced and 6 closed positions. Its largest new stake was Westlake Chemical Partners: 164,064 shares worth $3.72M. The largest sale was Oneok Partners LP, an estimated $693M.

By sector, the portfolio is most concentrated in Energy at 87% of assets, up from 87% a quarter earlier, followed by Utilities and Materials.

  • Tortoise Capital Advisors's largest Q3 2017 buy was Westlake Chemical Partners: 164,064 shares worth $3.72M.
  • Tortoise Capital Advisors added most to Oneok in Q3 2017, an estimated $526M increase.
  • Tortoise Capital Advisors's biggest Q3 2017 reduction was Plains All American Pipeline, cutting an estimated $61.2M.
  • Tortoise Capital Advisors fully exited Oneok Partners LP in Q3 2017, selling an estimated $693M.
  • Tortoise Capital Advisors's ten largest holdings make up 50% of its $15.3B portfolio in Q3 2017.
  • Tortoise Capital Advisors opened 3 new positions and closed 6 in Q3 2017.
  • Tortoise Capital Advisors's portfolio value fell 0.85% quarter-over-quarter to $15.3B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.