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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
+3.54%
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
$12B
AUM Growth
–
Cap. Flow
+$11.7B
Cap. Flow
% of AUM
97.33%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$899M |
| 2 |
Plains All American Pipeline
PAA
|
+$880M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$816M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$568M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$511M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 82.7% |
| 2 | Utilities | 1.41% |
| 3 | Industrials | 0.09% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
26
DELISTED
Oneok Partners LP
OKS
| $153M | 1.27% |
+3,087,705
| New | +$162M |
|
|
OILT
27
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $115M | 0.96% |
+4,514,808
| New | +$112M |
|
|
NS
28
DELISTED
NuStar Energy L.P.
NS
| $99.4M | 0.83% |
+2,177,600
| New | +$107M |
|
29
Kinder Morgan
KMI
$70.8B
| $99M | 0.83% |
+2,594,343
| New | +$101M |
|
30
Western Midstream Partners
WES
$19.5B
| $92.1M | 0.77% |
+2,237,392
| New | +$82.5M |
|
|
EQM
31
DELISTED
EQM Midstream Partners, LP
EQM
| $82.8M | 0.69% |
+1,694,892
| New | +$76.5M |
|
|
TCP
32
DELISTED
TC Pipelines LP
TCP
| $80.7M | 0.67% |
+1,672,400
| New | +$77.2M |
|
33
Genesis Energy
GEL
$1.86B
| $75.8M | 0.63% |
+1,462,140
| New | +$72.4M |
|
34
Enbridge
ENB
$121B
| $74.3M | 0.62% |
+1,767,012
| New | +$79.6M |
|
35
CenterPoint Energy
CNP
$28.7B
| $72M | 0.6% |
+3,063,126
| New | +$72.8M |
|
|
CMLP
36
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $70.4M | 0.59% |
+3,165,387
| New | +$73.6M |
|
37
NiSource
NI
$21.7B
| $66.5M | 0.55% |
+5,910,757
| New | +$68.4M |
|
38
TC Energy
TRP
$70.5B
| $62.4M | 0.52% |
+1,446,309
| New | +$68.2M |
|
39
Oneok
OKE
$56.9B
| $53.3M | 0.44% |
+1,473,591
| New | +$60.6M |
|
40
EQT Corp
EQT
$33B
| $49.2M | 0.41% |
+1,138,012
| New | +$46.8M |
|
|
EEQ
41
DELISTED
Enbridge Energy Management Llc
EEQ
| $44.1M | 0.37% |
+2,329,513
| New | +$43.1M |
|
|
CMLP
42
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $42.4M | 0.35% |
+1,697,800
| New | +$41.9M |
|
43
Pembina Pipeline
PBA
$29.3B
| $38.9M | 0.32% |
+1,270,517
| New | +$40.6M |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.9M | 0.27% |
+220,442
| New | +$29.4M |
|
|
STR
45
DELISTED
QUESTAR CORP
STR
| $30M | 0.25% |
+1,259,550
| New | +$31M |
|
46
EOG Resources
EOG
$77.2B
| $28.1M | 0.23% |
+426,858
| New | +$27.4M |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $27.6M | 0.23% |
+321,018
| New | +$27.6M |
|
48
Targa Resources
TRGP
$57.1B
| $27.3M | 0.23% |
+424,209
| New | +$28.2M |
|
49
National Fuel Gas
NFG
$7.76B
| $26.3M | 0.22% |
+454,111
| New | +$27.6M |
|
50
Occidental Petroleum
OXY
$55.6B
| $26.3M | 0.22% |
+307,687
| New | +$26M |
|
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Tortoise Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tortoise Capital Advisors, which disclosed 116 positions worth $12B. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Enterprise Products Partners: 29,677,206 shares worth $922M.
By sector, the portfolio is most concentrated in Energy at 83% of assets, followed by Utilities and Industrials.
- Tortoise Capital Advisors's largest Q2 2013 buy was Enterprise Products Partners: 29,677,206 shares worth $922M.
- Tortoise Capital Advisors's ten largest holdings make up 50% of its $12B portfolio in Q2 2013.
- Tortoise Capital Advisors disclosed 116 positions in Q2 2013, its first 13F filing on record.
Based on Tortoise Capital Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.