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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
-7.79%
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
$16.8B
AUM Growth
-$1.28B
Cap. Flow
+$402M
Cap. Flow %
2.39%
Top 10 Hldgs %
50.39%
Holding
144
New
21
Increased
50
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$172M
2
KMI icon
Kinder Morgan
KMI
+$162M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$162M
4
ANDX
Andeavor Logistics LP
ANDX
+$140M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$114M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$184M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$159M
3
WPZ
Williams Partners L.P.
WPZ
+$107M
4
EQT icon
EQT Corp
EQT
+$80.9M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$70.2M

Sector Composition

Rank Sector Weight
1 Energy 95.06%
2 Miscellaneous 3.59%
3 Utilities 1.29%
4 Industrials 0.04%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
26
Plains GP Holdings
PAGP
$5.51B
$211M 1.25%
3,078,340
+963,916
+46% +$68.5M
TRP icon
27
TC Energy
TRP
$63.6B
$199M 1.18%
4,044,249
+1,771,700
+78% +$85.9M
NI icon
28
NiSource
NI
$19.5B
$191M 1.14%
11,484,549
-455,736
-4% -$7.42M
SHLX
29
DELISTED
Shell Midstream Partners, L.P.
SHLX
$187M 1.11%
+4,567,322
New +$162M
PSXP
30
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$187M 1.11%
2,714,659
+131,010
+5% +$8.51M
GEL icon
31
Genesis Energy
GEL
$1.87B
$183M 1.09%
4,316,493
-100,782
-2% -$4.63M
ENB icon
32
Enbridge
ENB
$106B
$181M 1.08%
3,522,083
+733,802
+26% +$34.6M
WPZ
33
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$151M 0.9%
3,583,004
-464,353
-11% -$21.8M
VLP
34
DELISTED
Valero Energy Partners LP
VLP
$141M 0.84%
3,263,190
+92,749
+3% +$4.01M
WES icon
35
Western Midstream Partners
WES
$19.5B
$121M 0.72%
2,017,058
-79,624
-4% -$4.8M
AM
36
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$117M 0.7%
+4,260,063
New +$114M
DM
37
DELISTED
Dominion Energy Midstream Ptr LP
DM
$101M 0.6%
+2,580,065
New +$83.2M
HEP
38
DELISTED
Holly Energy Partners, L.P.
HEP
$94.1M 0.56%
3,145,664
+68
+0% +$2.24K
NS
39
DELISTED
NuStar Energy L.P.
NS
$80.4M 0.48%
1,392,650
– –
TRGP icon
40
Targa Resources
TRGP
$61.3B
$69.5M 0.41%
655,678
+126,701
+24% +$14.7M
PBA icon
41
Pembina Pipeline
PBA
$27.5B
$60.8M 0.36%
1,668,375
-156,013
-9% -$5.92M
EEQ
42
DELISTED
Enbridge Energy Management Llc
EEQ
$57.7M 0.34%
2,147,981
-172,457
-7% -$4.32M
CMLP
43
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$44M 0.26%
2,900,954
-2,032,059
-41% -$38.8M
EOG icon
44
EOG Resources
EOG
$80.6B
$44M 0.26%
477,495
+35,747
+8% +$3.33M
SEMG
45
DELISTED
SEMGROUP CORPORATION
SEMG
$38.1M 0.23%
557,055
-156,456
-22% -$11.5M
ENLC
46
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$37.3M 0.22%
1,050,000
+51,842
+5% +$1.86M
APC
47
DELISTED
Anadarko Petroleum
APC
$35.7M 0.21%
432,221
+38,480
+10% +$3.35M
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$35.5M 0.21%
238,243
+24,823
+12% +$4.1M
SMC
49
Summit Midstream
SMC
$465M
$35.1M 0.21%
61,573
– –
LNG icon
50
Cheniere Energy
LNG
$56B
$31.2M 0.19%
442,503
-85,740
-16% -$6.04M
1
2
3 4 5

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Tortoise Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Tortoise Capital Advisors held 144 positions worth $16.8B, down 7.1% from $18.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Capital Advisors's Q4 2014 filing shows 21 new, 50 increased, 43 reduced and 12 closed positions. Its largest new stake was Shell Midstream Partners, L.P.: 4,567,322 shares worth $187M. The largest sale was Enterprise Products Partners, an estimated $184M.

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 Q4 2014 buy was Shell Midstream Partners, L.P.: 4,567,322 shares worth $187M.
  • Tortoise Capital Advisors added most to Enbridge Energy Partners in Q4 2014, an estimated $172M increase.
  • Tortoise Capital Advisors's biggest Q4 2014 reduction was Enterprise Products Partners, cutting an estimated $184M.
  • Tortoise Capital Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $159M.
  • Tortoise Capital Advisors's ten largest holdings make up 50% of its $16.8B portfolio in Q4 2014.
  • Tortoise Capital Advisors opened 21 new positions and closed 12 in Q4 2014.
  • Tortoise Capital Advisors's portfolio value fell 7.1% quarter-over-quarter to $16.8B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.