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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
+6.78%
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
$15.1B
AUM Growth
+$1.28B
Cap. Flow
+$446M
Cap. Flow %
2.96%
Top 10 Hldgs %
52.47%
Holding
113
New
8
Increased
54
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$103M
2
DCP
DCP Midstream, LP
DCP
+$84.4M
3
OKE icon
Oneok
OKE
+$80.5M
4
EPD icon
Enterprise Products Partners
EPD
+$79M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$71.4M

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$169M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$167M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$110M
4
SE
Spectra Energy Corp Wi
SE
+$49.2M
5
KMI icon
Kinder Morgan
KMI
+$42.8M

Sector Composition

Rank Sector Weight
1 Energy 94.82%
2 Miscellaneous 3.55%
3 Utilities 1.56%
4 Industrials 0.07%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLK
26
DELISTED
EnLink Midstream Partners, LP
ENLK
$177M 1.18%
5,826,087
+1,878,588
+48% +$55.6M
EEP
27
DELISTED
Enbridge Energy Partners
EEP
$148M 0.98%
5,389,204
– –
PAGP icon
28
Plains GP Holdings
PAGP
$5.52B
$132M 0.88%
1,777,327
+218,651
+14% +$15.7M
NI icon
29
NiSource
NI
$19.5B
$126M 0.83%
8,997,789
+3,221,507
+56% +$43.6M
PSXP
30
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$120M 0.8%
2,466,850
+186,784
+8% +$7.95M
EQT icon
31
EQT Corp
EQT
$33.3B
$120M 0.79%
2,264,148
+172,819
+8% +$9.01M
CMLP
32
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$112M 0.74%
4,975,223
– –
VLP
33
DELISTED
Valero Energy Partners LP
VLP
$103M 0.69%
2,611,678
+113,717
+5% +$4.13M
WES icon
34
Western Midstream Partners
WES
$19.6B
$103M 0.68%
2,098,276
-32,271
-2% -$1.37M
HEP
35
DELISTED
Holly Energy Partners, L.P.
HEP
$102M 0.68%
3,087,132
– –
ENB icon
36
Enbridge
ENB
$106B
$95M 0.63%
2,087,257
+367,842
+21% +$15.9M
NS
37
DELISTED
NuStar Energy L.P.
NS
$91.2M 0.61%
1,660,000
-271,300
-14% -$13.9M
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$85M 0.56%
1,148,985
-2,146,811
-65% -$167M
EPB
39
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$74.7M 0.5%
2,459,089
-3,455,597
-58% -$110M
CNP icon
40
CenterPoint Energy
CNP
$25.1B
$71.7M 0.48%
3,027,725
+57,799
+2% +$1.36M
PBA icon
41
Pembina Pipeline
PBA
$27.4B
$65.1M 0.43%
+1,713,817
New +$60.5M
TRP icon
42
TC Energy
TRP
$63.9B
$63.1M 0.42%
1,387,143
+194,443
+16% +$8.63M
TRGP icon
43
Targa Resources
TRGP
$61.7B
$43.7M 0.29%
440,409
+11,400
+3% +$1.07M
EEQ
44
DELISTED
Enbridge Energy Management Llc
EEQ
$42.6M 0.28%
2,331,030
+181
+0% +$3.25K
EOG icon
45
EOG Resources
EOG
$80.4B
$42.5M 0.28%
433,310
-2,272
-0.5% -$202K
NFG icon
46
National Fuel Gas
NFG
$7.73B
$40.7M 0.27%
581,408
+101,012
+21% +$7.39M
SEMG
47
DELISTED
SEMGROUP CORPORATION
SEMG
$40.7M 0.27%
619,100
+122,500
+25% +$7.79M
SMC
48
Summit Midstream
SMC
$461M
$39.7M 0.26%
61,573
+24,680
+67% +$14.5M
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$39.2M 0.26%
209,375
+5,668
+3% +$1.04M
APC
50
DELISTED
Anadarko Petroleum
APC
$33M 0.22%
389,631
+673
+0.2% +$55.2K
1
2
3 4 5

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Tortoise Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Tortoise Capital Advisors held 113 positions worth $15.1B, up 9.3% from $13.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Capital Advisors's Q1 2014 filing shows 8 new, 54 increased, 22 reduced and 4 closed positions. Its largest new stake was Pembina Pipeline: 1,713,817 shares worth $65.1M. The largest sale was Boardwalk Pipeline Partners, an estimated $169M.

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

  • Tortoise Capital Advisors's largest Q1 2014 buy was Pembina Pipeline: 1,713,817 shares worth $65.1M.
  • Tortoise Capital Advisors added most to Plains All American Pipeline in Q1 2014, an estimated $103M increase.
  • Tortoise Capital Advisors's biggest Q1 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $167M.
  • Tortoise Capital Advisors fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $169M.
  • Tortoise Capital Advisors's ten largest holdings make up 52% of its $15.1B portfolio in Q1 2014.
  • Tortoise Capital Advisors opened 8 new positions and closed 4 in Q1 2014.
  • Tortoise Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $15.1B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2014, filed 9 May 2014.