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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
-0.39%
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
$18.1B
AUM Growth
-$423M
Cap. Flow
+$193M
Cap. Flow %
1.06%
Top 10 Hldgs %
51.67%
Holding
128
New
6
Increased
49
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$76.4M
2
KMI icon
Kinder Morgan
KMI
+$55.9M
3
TRP icon
TC Energy
TRP
+$51.2M
4
PAA icon
Plains All American Pipeline
PAA
+$48.3M
5
SE
Spectra Energy Corp Wi
SE
+$45.6M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$100M
2
CNP icon
CenterPoint Energy
CNP
+$47.3M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$39.5M
4
BPL
Buckeye Partners, L.P.
BPL
+$24.3M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$20.6M

Sector Composition

Rank Sector Weight
1 Energy 83.9%
2 Utilities 1.23%
3 Materials 0.06%
4 Industrials 0.05%
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
$202M 1.12%
4,047,357
– –
NI icon
27
NiSource
NI
$21.7B
$192M 1.06%
11,940,285
+1,723,253
+17% +$26.3M
PAGP icon
28
Plains GP Holdings
PAGP
$5.26B
$173M 0.95%
2,114,424
+155,503
+8% +$12.6M
PSXP
29
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$172M 0.95%
2,583,649
+16,094
+0.6% +$1.13M
KMR
30
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$159M 0.88%
1,712,450
-1,163,065
-40% -$100M
VLP
31
DELISTED
Valero Energy Partners LP
VLP
$141M 0.78%
3,170,441
+57,991
+2% +$2.82M
ENB icon
32
Enbridge
ENB
$121B
$134M 0.74%
2,788,281
+515,209
+23% +$25.4M
WES icon
33
Western Midstream Partners
WES
$19.5B
$128M 0.71%
2,096,682
-86,206
-4% -$5.12M
TRP icon
34
TC Energy
TRP
$70.5B
$117M 0.65%
2,272,549
+991,037
+77% +$51.2M
HEP
35
DELISTED
Holly Energy Partners, L.P.
HEP
$115M 0.63%
3,145,596
– –
CMLP
36
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$112M 0.62%
4,933,013
– –
EQT icon
37
EQT Corp
EQT
$32.9B
$111M 0.61%
2,221,008
+45,498
+2% +$2.41M
NS
38
DELISTED
NuStar Energy L.P.
NS
$91.8M 0.51%
1,392,650
-267,350
-16% -$17.3M
PBA icon
39
Pembina Pipeline
PBA
$29.3B
$76.9M 0.42%
1,824,388
-20,122
-1% -$887K
TRGP icon
40
Targa Resources
TRGP
$57B
$72M 0.4%
528,977
+101,137
+24% +$13.9M
KMI icon
41
Kinder Morgan
KMI
$70.8B
$61.7M 0.34%
1,609,363
+1,470,863
+1,062% +$55.9M
NFG icon
42
National Fuel Gas
NFG
$7.76B
$59.6M 0.33%
851,337
+172,076
+25% +$12.6M
SEMG
43
DELISTED
SEMGROUP CORPORATION
SEMG
$59.4M 0.33%
713,511
+46,127
+7% +$3.8M
EEQ
44
DELISTED
Enbridge Energy Management Llc
EEQ
$58.9M 0.33%
2,320,438
-1
-0% -$24
EPB
45
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$57.3M 0.32%
1,427,597
-1,031,492
-42% -$39.5M
SMC
46
Summit Midstream
SMC
$425M
$47M 0.26%
61,573
– –
EOG icon
47
EOG Resources
EOG
$77.2B
$43.7M 0.24%
441,748
+8,096
+2% +$880K
LNG icon
48
Cheniere Energy
LNG
$54.1B
$42.3M 0.23%
528,243
+7,512
+1% +$573K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$42M 0.23%
213,420
+3,997
+2% +$846K
ENLC
50
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$41.3M 0.23%
998,158
+165,095
+20% +$6.67M
1
2
3 4 5

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Tortoise Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Tortoise Capital Advisors held 128 positions worth $18.1B, down 2.3% from $18.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Capital Advisors's Q3 2014 filing shows 6 new, 49 increased, 46 reduced and 5 closed positions. Its largest new stake was KODIAK OIL & GAS CORP: 452,530 shares worth $6.14M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $100M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, down from 84% a quarter earlier, followed by Utilities and Materials.

  • Tortoise Capital Advisors's largest Q3 2014 buy was KODIAK OIL & GAS CORP: 452,530 shares worth $6.14M.
  • Tortoise Capital Advisors added most to Enbridge Energy Partners in Q3 2014, an estimated $76.4M increase.
  • Tortoise Capital Advisors's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $100M.
  • Tortoise Capital Advisors fully exited PARSLEY ENERGY INC in Q3 2014, selling an estimated $3.31M.
  • Tortoise Capital Advisors's ten largest holdings make up 52% of its $18.1B portfolio in Q3 2014.
  • Tortoise Capital Advisors opened 6 new positions and closed 5 in Q3 2014.
  • Tortoise Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $18.1B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.