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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
+6.8%
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
$13.8B
AUM Growth
+$1.03B
Cap. Flow
+$332M
Cap. Flow %
2.41%
Top 10 Hldgs %
50.71%
Holding
112
New
12
Increased
44
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$99.8M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$97.7M
3
PAGP icon
Plains GP Holdings
PAGP
+$97.6M
4
OKE icon
Oneok
OKE
+$96.4M
5
PAA icon
Plains All American Pipeline
PAA
+$93.6M

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$179M
2
TCP
TC Pipelines LP
TCP
+$65.9M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$55.3M
4
KMI icon
Kinder Morgan
KMI
+$55M
5
PBA icon
Pembina Pipeline
PBA
+$48M

Sector Composition

Rank Sector Weight
1 Energy 95.24%
2 Miscellaneous 3.36%
3 Utilities 1.31%
4 Industrials 0.08%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWP
26
DELISTED
Boardwalk Pipeline Partners
BWP
$169M 1.22%
6,614,300
-1,396,200
-17% -$39M
EEP
27
DELISTED
Enbridge Energy Partners
EEP
$161M 1.17%
5,389,204
– –
OILT
28
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$156M 1.13%
5,028,192
+132,726
+3% +$3.9M
EQM
29
DELISTED
EQM Midstream Partners, LP
EQM
$136M 0.99%
2,321,123
+38,332
+2% +$2.04M
CMLP
30
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$124M 0.9%
4,975,223
+1,816,646
+58% +$40.4M
PAGP icon
31
Plains GP Holdings
PAGP
$5.54B
$111M 0.81%
+1,558,676
New +$97.6M
ENLK
32
DELISTED
EnLink Midstream Partners, LP
ENLK
$109M 0.79%
+3,947,499
New +$97.7M
EQT icon
33
EQT Corp
EQT
$33.3B
$102M 0.74%
2,091,329
+457,415
+28% +$21.6M
HEP
34
DELISTED
Holly Energy Partners, L.P.
HEP
$99.8M 0.72%
3,087,132
-39,306
-1% -$1.25M
NS
35
DELISTED
NuStar Energy L.P.
NS
$98.5M 0.71%
1,931,300
– –
PSXP
36
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$86.5M 0.63%
2,280,066
+366,133
+19% +$12.1M
VLP
37
DELISTED
Valero Energy Partners LP
VLP
$86.1M 0.62%
+2,497,961
New +$75.2M
WES icon
38
Western Midstream Partners
WES
$19.8B
$84.2M 0.61%
2,130,547
-170,368
-7% -$6.73M
ENB icon
39
Enbridge
ENB
$105B
$75.1M 0.55%
1,719,415
+128,000
+8% +$5.4M
NI icon
40
NiSource
NI
$19.7B
$74.6M 0.54%
5,776,282
-556,767
-9% -$6.9M
CNP icon
41
CenterPoint Energy
CNP
$25.5B
$68.8M 0.5%
2,969,926
-474,500
-14% -$11.4M
TRP icon
42
TC Energy
TRP
$63.7B
$54.5M 0.4%
1,192,700
-18,900
-2% -$841K
KMI icon
43
Kinder Morgan
KMI
$68.9B
$51M 0.37%
1,416,240
-1,569,361
-53% -$55M
EEQ
44
DELISTED
Enbridge Energy Management Llc
EEQ
$43.2M 0.31%
2,330,849
+1,336
+0.1% +$24.4K
TRGP icon
45
Targa Resources
TRGP
$61.6B
$37.8M 0.27%
429,009
-21,400
-5% -$1.69M
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$37.5M 0.27%
203,707
-29,366
-13% -$5.66M
EOG icon
47
EOG Resources
EOG
$77.9B
$36.6M 0.27%
435,582
+11,890
+3% +$1.02M
NFG icon
48
National Fuel Gas
NFG
$7.67B
$34.3M 0.25%
480,396
+25,990
+6% +$1.81M
SEMG
49
DELISTED
SEMGROUP CORPORATION
SEMG
$32.4M 0.24%
496,600
+46,600
+10% +$2.8M
APC
50
DELISTED
Anadarko Petroleum
APC
$30.9M 0.22%
388,958
+6,199
+2% +$556K
1
2
3 4 5

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Tortoise Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Tortoise Capital Advisors held 112 positions worth $13.8B, up 8.1% from $12.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Capital Advisors's Q4 2013 filing shows 12 new, 44 increased, 32 reduced and 7 closed positions. Its largest new stake was EnLink Midstream Partners, LP: 3,947,499 shares worth $109M. The largest sale was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $179M.

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

  • Tortoise Capital Advisors's largest Q4 2013 buy was EnLink Midstream Partners, LP: 3,947,499 shares worth $109M.
  • Tortoise Capital Advisors added most to Buckeye Partners, L.P. in Q4 2013, an estimated $99.8M increase.
  • Tortoise Capital Advisors's biggest Q4 2013 reduction was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, cutting an estimated $179M.
  • Tortoise Capital Advisors fully exited TC Pipelines LP in Q4 2013, selling an estimated $65.9M.
  • Tortoise Capital Advisors's ten largest holdings make up 51% of its $13.8B portfolio in Q4 2013.
  • Tortoise Capital Advisors opened 12 new positions and closed 7 in Q4 2013.
  • Tortoise Capital Advisors's portfolio value rose 8.1% quarter-over-quarter to $13.8B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.