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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
+16.59%
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
$18.5B
AUM Growth
+$3.46B
Cap. Flow
+$598M
Cap. Flow %
3.23%
Top 10 Hldgs %
50.15%
Holding
129
New
20
Increased
54
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$106M
2
EQM
EQM Midstream Partners, LP
EQM
+$95.8M
3
PAA icon
Plains All American Pipeline
PAA
+$91.3M
4
EPD icon
Enterprise Products Partners
EPD
+$74.8M
5
BPL
Buckeye Partners, L.P.
BPL
+$62.1M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$118M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$60.6M
3
ETP
Energy Transfer Partners L.p.
ETP
+$54.6M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$32.9M
5
CNP icon
CenterPoint Energy
CNP
+$19.6M

Sector Composition

Rank Sector Weight
1 Energy 95.18%
2 Miscellaneous 3.4%
3 Utilities 1.33%
4 Industrials 0.06%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
26
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$207M 1.12%
4,047,357
-241,608
-6% -$11.9M
ENLK
27
DELISTED
EnLink Midstream Partners, LP
ENLK
$202M 1.09%
6,437,628
+611,541
+10% +$18.7M
EEP
28
DELISTED
Enbridge Energy Partners
EEP
$199M 1.08%
5,400,933
+11,729
+0.2% +$361K
PSXP
29
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$194M 1.05%
2,567,555
+100,705
+4% +$6.05M
PAGP icon
30
Plains GP Holdings
PAGP
$5.51B
$167M 0.9%
1,958,921
+181,594
+10% +$13.7M
NI icon
31
NiSource
NI
$19.5B
$158M 0.85%
10,217,032
+1,219,243
+14% +$17.6M
VLP
32
DELISTED
Valero Energy Partners LP
VLP
$157M 0.85%
3,112,450
+500,772
+19% +$21.8M
WES icon
33
Western Midstream Partners
WES
$19.5B
$137M 0.74%
2,182,888
+84,612
+4% +$4.4M
EQT icon
34
EQT Corp
EQT
$33.2B
$127M 0.68%
2,175,510
-88,638
-4% -$5.08M
CMLP
35
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$109M 0.59%
4,933,013
-42,210
-0.8% -$944K
HEP
36
DELISTED
Holly Energy Partners, L.P.
HEP
$108M 0.58%
3,145,596
+58,464
+2% +$1.96M
ENB icon
37
Enbridge
ENB
$106B
$108M 0.58%
2,273,072
+185,815
+9% +$8.8M
NS
38
DELISTED
NuStar Energy L.P.
NS
$103M 0.56%
1,660,000
– –
EPB
39
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$89.1M 0.48%
2,459,089
– –
PBA icon
40
Pembina Pipeline
PBA
$27.5B
$79.4M 0.43%
1,844,510
+130,693
+8% +$5.24M
TRP icon
41
TC Energy
TRP
$63.6B
$61.2M 0.33%
1,281,512
-105,631
-8% -$4.93M
TRGP icon
42
Targa Resources
TRGP
$61.3B
$59.7M 0.32%
427,840
-12,569
-3% -$1.44M
CNP icon
43
CenterPoint Energy
CNP
$25B
$56.7M 0.31%
2,220,846
-806,879
-27% -$19.6M
NFG icon
44
National Fuel Gas
NFG
$7.77B
$53.2M 0.29%
679,261
+97,853
+17% +$7.21M
SEMG
45
DELISTED
SEMGROUP CORPORATION
SEMG
$52.6M 0.28%
667,384
+48,284
+8% +$3.28M
EOG icon
46
EOG Resources
EOG
$80.6B
$50.7M 0.27%
433,652
+342
+0.1% +$36K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$48.1M 0.26%
209,423
+48
+0% +$9.91K
SMC
48
Summit Midstream
SMC
$465M
$47M 0.25%
61,573
– –
APC
49
DELISTED
Anadarko Petroleum
APC
$41.7M 0.23%
381,066
-8,565
-2% -$872K
LNG icon
50
Cheniere Energy
LNG
$56B
$37.3M 0.2%
+520,731
New +$31.6M
1
2
3 4 5

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LAMI
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Tortoise Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Tortoise Capital Advisors held 129 positions worth $18.5B, up 23% from $15.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Capital Advisors deployed $598M of net new capital in Q2 2014, opening 20 new positions and adding to 54 existing holdings. Its largest new stake was Cheniere Energy: 520,731 shares worth $37.3M.

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 Williams Partners L.P., an estimated $118M trimmed.

  • Tortoise Capital Advisors's largest Q2 2014 buy was Cheniere Energy: 520,731 shares worth $37.3M.
  • Tortoise Capital Advisors added most to MARKWEST ENERGY PARTNERS, LP in Q2 2014, an estimated $106M increase.
  • Tortoise Capital Advisors's biggest Q2 2014 reduction was Williams Partners L.P., cutting an estimated $118M.
  • Tortoise Capital Advisors fully exited SEADRILL PARTNERS LLC in Q2 2014, selling an estimated $2.7M.
  • Tortoise Capital Advisors's ten largest holdings make up 50% of its $18.5B portfolio in Q2 2014.
  • Tortoise Capital Advisors opened 20 new positions and closed 7 in Q2 2014.
  • Tortoise Capital Advisors's portfolio value rose 23% quarter-over-quarter to $18.5B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.