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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
-1.33%
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
$15.2B
AUM Growth
-$40.1M
Cap. Flow
+$206M
Cap. Flow %
1.35%
Top 10 Hldgs %
49.08%
Holding
201
New
31
Increased
52
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$681M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$129M
3
OKE icon
Oneok
OKE
+$115M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$107M
5
WPZ
Williams Partners L.P.
WPZ
+$75.8M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$736M
2
GEL icon
Genesis Energy
GEL
+$101M
3
EQM
EQM Midstream Partners, LP
EQM
+$71.4M
4
NS
NuStar Energy L.P.
NS
+$62.8M
5
EPD icon
Enterprise Products Partners
EPD
+$58.1M

Sector Composition

Rank Sector Weight
1 Energy 83.42%
2 Utilities 0.26%
3 Materials 0.1%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$1.1B 7.21%
41,466,322
-2,294,147
-5% -$58.1M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$997M 6.54%
14,054,460
-184,421
-1% -$12.6M
MPLX icon
3
MPLX
MPLX
$58.6B
$860M 5.64%
24,236,080
+1,449,037
+6% +$51M
OKE icon
4
Oneok
OKE
$56.7B
$829M 5.44%
15,504,315
+2,155,472
+16% +$115M
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$707M 4.64%
+39,460,844
New +$681M
WES
6
DELISTED
Western Gas Partners Lp
WES
$665M 4.36%
13,823,458
+975,597
+8% +$46.4M
PAA icon
7
Plains All American Pipeline
PAA
$17.6B
$593M 3.89%
28,707,797
-1,988,754
-6% -$40.5M
SHLX
8
DELISTED
Shell Midstream Partners, L.P.
SHLX
$588M 3.86%
19,720,962
-714,464
-3% -$19.4M
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
$582M 3.82%
12,597,120
+360,387
+3% +$16.7M
EQM
10
DELISTED
EQM Midstream Partners, LP
EQM
$564M 3.7%
7,717,832
-999,344
-11% -$71.4M
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
$536M 3.51%
10,811,865
-25,705
-0.2% -$1.31M
PSXP
12
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$533M 3.49%
10,160,228
+2,149,446
+27% +$107M
WMB icon
13
Williams Companies
WMB
$85.8B
$532M 3.49%
17,458,554
+2,167,681
+14% +$63M
ET icon
14
Energy Transfer Partners
ET
$69.5B
$524M 3.44%
30,372,176
-470,098
-2% -$8.01M
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
$505M 3.31%
13,017,750
+2,018,905
+18% +$75.8M
TRGP icon
16
Targa Resources
TRGP
$56.8B
$353M 2.32%
7,297,291
+338,379
+5% +$15.1M
TEP
17
DELISTED
Tallgrass Energy Partners, LP
TEP
$346M 2.27%
7,541,529
+18,697
+0.2% +$849K
LNG icon
18
Cheniere Energy
LNG
$54.2B
$325M 2.13%
6,032,262
-26,111
-0.4% -$1.26M
AM
19
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$301M 1.98%
10,380,013
+32,398
+0.3% +$933K
TRP icon
20
TC Energy
TRP
$70.1B
$290M 1.9%
5,961,052
+682,503
+13% +$33.3M
KMI icon
21
Kinder Morgan
KMI
$70.9B
$283M 1.85%
15,637,988
+1,729,363
+12% +$31M
VLP
22
DELISTED
Valero Energy Partners LP
VLP
$253M 1.66%
5,674,274
-57,878
-1% -$2.45M
SEP
23
DELISTED
Spectra Engy Parters Lp
SEP
$243M 1.6%
6,152,805
-1,586
-0% -$66.7K
ENB icon
24
Enbridge
ENB
$120B
$196M 1.28%
5,001,897
-1,415,572
-22% -$54.5M
PAGP icon
25
Plains GP Holdings
PAGP
$5.28B
$181M 1.18%
8,227,530
+590,732
+8% +$12.4M
1
2 3 4 5

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TIM
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CCMT
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Tortoise Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Tortoise Capital Advisors held 201 positions worth $15.2B, down 0.26% from $15.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Capital Advisors's Q4 2017 filing shows 31 new, 52 increased, 47 reduced and 15 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 39,460,844 shares worth $707M. The largest sale was Energy Transfer Partners L.p., an estimated $736M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, down from 87% a quarter earlier, followed by Utilities and Materials.

  • Tortoise Capital Advisors's largest Q4 2017 buy was Energy Transfer Partners, L.P.: 39,460,844 shares worth $707M.
  • Tortoise Capital Advisors added most to Oneok in Q4 2017, an estimated $115M increase.
  • Tortoise Capital Advisors's biggest Q4 2017 reduction was Genesis Energy, cutting an estimated $101M.
  • Tortoise Capital Advisors fully exited Energy Transfer Partners L.p. in Q4 2017, selling an estimated $736M.
  • Tortoise Capital Advisors's ten largest holdings make up 49% of its $15.2B portfolio in Q4 2017.
  • Tortoise Capital Advisors opened 31 new positions and closed 15 in Q4 2017.
  • Tortoise Capital Advisors's portfolio value fell 0.26% quarter-over-quarter to $15.2B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.