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TCA

Tortoise Capital Advisors Portfolio holdings

AUM $9.84B
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+26.47%
3 Year Est. Return
+101.66%
5 Year Est. Return
+155.21%
10 Year Est. Return
+197.6%
AUM
$12.7B
AUM Growth
+$749M
Cap. Flow
+$730M
Cap. Flow %
5.73%
Top 10 Hldgs %
49.47%
Holding
119
New
3
Increased
59
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$121M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$91.2M
3
SE
Spectra Energy Corp Wi
SE
+$88.2M
4
GEL icon
Genesis Energy
GEL
+$83.2M
5
PAA icon
Plains All American Pipeline
PAA
+$66.6M

Top Sells

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$51.9M
2
WMB icon
Williams Companies
WMB
+$51.2M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$36.2M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$27.2M
5
TCP
TC Pipelines LP
TCP
+$15.8M

Sector Composition

Rank Sector Weight
1 Energy 94.96%
2 Miscellaneous 3.29%
3 Utilities 1.67%
4 Industrials 0.09%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
26
DELISTED
Oneok Partners LP
OKS
$162M 1.27%
3,051,600
-36,105
-1% -$1.83M
GEL icon
27
Genesis Energy
GEL
$1.91B
$156M 1.22%
3,115,373
+1,653,233
+113% +$83.2M
OILT
28
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$125M 0.98%
4,895,466
+380,658
+8% +$9.36M
EQM
29
DELISTED
EQM Midstream Partners, LP
EQM
$112M 0.88%
2,282,791
+587,899
+35% +$27.6M
KMI icon
30
Kinder Morgan
KMI
$68.9B
$106M 0.83%
2,985,601
+391,258
+15% +$14.7M
HEP
31
DELISTED
Holly Energy Partners, L.P.
HEP
$103M 0.81%
3,126,438
-1,424,343
-31% -$51.9M
WES icon
32
Western Midstream Partners
WES
$19.8B
$85.6M 0.67%
2,300,915
+63,523
+3% +$2.5M
CNP icon
33
CenterPoint Energy
CNP
$25.8B
$82.6M 0.65%
3,444,426
+381,300
+12% +$9.08M
EQT icon
34
EQT Corp
EQT
$33.3B
$78.9M 0.62%
1,633,914
+495,902
+44% +$23M
NS
35
DELISTED
NuStar Energy L.P.
NS
$77.5M 0.61%
1,931,300
-246,300
-11% -$10.5M
NI icon
36
NiSource
NI
$19.9B
$76.9M 0.6%
6,333,049
+422,292
+7% +$5M
CMLP
37
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$69.7M 0.55%
3,158,577
-6,810
-0.2% -$159K
ENB icon
38
Enbridge
ENB
$105B
$66.4M 0.52%
1,591,415
-175,597
-10% -$7.48M
TCP
39
DELISTED
TC Pipelines LP
TCP
$65.9M 0.52%
1,353,100
-319,300
-19% -$15.8M
PSXP
40
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$58.9M 0.46%
+1,913,933
New +$60.2M
TRP icon
41
TC Energy
TRP
$63.7B
$53.2M 0.42%
1,211,600
-234,709
-16% -$10.5M
PBA icon
42
Pembina Pipeline
PBA
$27.7B
$48M 0.38%
1,449,617
+179,100
+14% +$5.63M
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$44M 0.35%
233,073
+12,631
+6% +$2.15M
EEQ
44
DELISTED
Enbridge Energy Management Llc
EEQ
$42.6M 0.33%
2,329,513
– –
CMLP
45
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$42.2M 0.33%
1,697,800
– –
EOG icon
46
EOG Resources
EOG
$77.9B
$35.9M 0.28%
423,692
-3,166
-0.7% -$246K
APC
47
DELISTED
Anadarko Petroleum
APC
$35.6M 0.28%
382,759
+61,741
+19% +$5.62M
TRGP icon
48
Targa Resources
TRGP
$62.2B
$32.9M 0.26%
450,409
+26,200
+6% +$1.81M
STR
49
DELISTED
QUESTAR CORP
STR
$32.4M 0.25%
1,440,010
+180,460
+14% +$4.16M
NFG icon
50
National Fuel Gas
NFG
$7.67B
$31.2M 0.25%
454,406
+295
+0.1% +$19.2K
1
2
3 4 5

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Tortoise Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Tortoise Capital Advisors held 119 positions worth $12.7B, up 6.2% from $12B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Capital Advisors deployed $730M of net new capital in Q3 2013, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was PHILLIPS 66 PARTNERS LP: 1,913,933 shares worth $58.9M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 95% a quarter earlier, followed by Miscellaneous and Utilities.

On the sell side, the largest reduction was Holly Energy Partners, L.P., an estimated $51.9M trimmed.

  • Tortoise Capital Advisors's largest Q3 2013 buy was PHILLIPS 66 PARTNERS LP: 1,913,933 shares worth $58.9M.
  • Tortoise Capital Advisors added most to Oneok in Q3 2013, an estimated $121M increase.
  • Tortoise Capital Advisors's biggest Q3 2013 reduction was Holly Energy Partners, L.P., cutting an estimated $51.9M.
  • Tortoise Capital Advisors fully exited Devon Energy in Q3 2013, selling an estimated $7.28M.
  • Tortoise Capital Advisors's ten largest holdings make up 49% of its $12.7B portfolio in Q3 2013.
  • Tortoise Capital Advisors opened 3 new positions and closed 19 in Q3 2013.
  • Tortoise Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $12.7B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.