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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
-3.36%
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
$16.8B
AUM Growth
+$27.1M
Cap. Flow
+$601M
Cap. Flow %
3.57%
Top 10 Hldgs %
51.27%
Holding
164
New
32
Increased
59
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$268M
2
TRGP icon
Targa Resources
TRGP
+$224M
3
EQM
EQM Midstream Partners, LP
EQM
+$166M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$165M
5
EEP
Enbridge Energy Partners
EEP
+$141M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$325M
2
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$268M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$124M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$83.6M
5
ETP
Energy Transfer Partners L.p.
ETP
+$54.2M

Sector Composition

Rank Sector Weight
1 Energy 83.65%
2 Utilities 1.4%
3 Industrials 0.03%
4 Materials 0.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
26
NiSource
NI
$21.5B
$210M 1.25%
12,125,095
+640,546
+6% +$10.9M
GEL icon
27
Genesis Energy
GEL
$1.82B
$208M 1.24%
4,430,215
+113,722
+3% +$5.05M
NGLS
28
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$202M 1.2%
4,875,134
-2,816,999
-37% -$124M
ENLK
29
DELISTED
EnLink Midstream Partners, LP
ENLK
$192M 1.14%
7,775,615
+282,784
+4% +$7.85M
SHLX
30
DELISTED
Shell Midstream Partners, L.P.
SHLX
$192M 1.14%
4,926,479
+359,157
+8% +$14.2M
ENB icon
31
Enbridge
ENB
$120B
$188M 1.12%
3,876,287
+354,204
+10% +$17M
AM
32
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$182M 1.08%
7,536,924
+3,276,861
+77% +$79.7M
VLP
33
DELISTED
Valero Energy Partners LP
VLP
$173M 1.03%
3,583,954
+320,764
+10% +$15.6M
CPPL
34
DELISTED
Columbia Pipeline Partners LP
CPPL
$166M 0.98%
+5,992,596
New +$165M
WES icon
35
Western Midstream Partners
WES
$19.4B
$133M 0.79%
2,212,058
+195,000
+10% +$11.7M
TRP icon
36
TC Energy
TRP
$70.1B
$124M 0.73%
2,893,617
-1,150,632
-28% -$51.3M
DM
37
DELISTED
Dominion Energy Midstream Ptr LP
DM
$109M 0.65%
2,632,965
+52,900
+2% +$2M
HEP
38
DELISTED
Holly Energy Partners, L.P.
HEP
$97.1M 0.58%
3,088,876
-56,788
-2% -$1.83M
NS
39
DELISTED
NuStar Energy L.P.
NS
$83.9M 0.5%
1,382,134
-10,516
-0.8% -$637K
PBA icon
40
Pembina Pipeline
PBA
$29.3B
$56.1M 0.33%
1,776,441
+108,066
+6% +$3.48M
EEQ
41
DELISTED
Enbridge Energy Management Llc
EEQ
$53.7M 0.32%
2,098,003
-49,978
-2% -$1.29M
SEMG
42
DELISTED
SEMGROUP CORPORATION
SEMG
$47.6M 0.28%
585,123
+28,068
+5% +$2.01M
LNG icon
43
Cheniere Energy
LNG
$54.2B
$44.4M 0.26%
573,727
+131,224
+30% +$9.79M
EOG icon
44
EOG Resources
EOG
$77.7B
$43.2M 0.26%
470,624
-6,871
-1% -$621K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$39M 0.23%
238,378
+135
+0.1% +$20.7K
ENLC
46
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$38.1M 0.23%
1,171,251
+121,251
+12% +$4.02M
APC
47
DELISTED
Anadarko Petroleum
APC
$35M 0.21%
422,578
-9,643
-2% -$789K
NFG icon
48
National Fuel Gas
NFG
$7.69B
$27.9M 0.17%
462,729
+17,441
+4% +$1.12M
EQT icon
49
EQT Corp
EQT
$32.9B
$23.4M 0.14%
519,744
+9,515
+2% +$403K
CXO
50
DELISTED
CONCHO RESOURCES INC.
CXO
$17.5M 0.1%
151,017
-1,234
-0.8% -$134K
1
2
3 4 5

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Tortoise Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Tortoise Capital Advisors held 164 positions worth $16.8B, up 0.16% from $16.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Capital Advisors deployed $601M of net new capital in Q1 2015, opening 32 new positions and adding to 59 existing holdings. Its largest new stake was Columbia Pipeline Partners LP: 5,992,596 shares worth $166M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 83% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $124M trimmed.

  • Tortoise Capital Advisors's largest Q1 2015 buy was Columbia Pipeline Partners LP: 5,992,596 shares worth $166M.
  • Tortoise Capital Advisors added most to Enterprise Products Partners in Q1 2015, an estimated $268M increase.
  • Tortoise Capital Advisors's biggest Q1 2015 reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, cutting an estimated $124M.
  • Tortoise Capital Advisors fully exited Williams Partners L.P. in Q1 2015, selling an estimated $325M.
  • Tortoise Capital Advisors's ten largest holdings make up 51% of its $16.8B portfolio in Q1 2015.
  • Tortoise Capital Advisors opened 32 new positions and closed 5 in Q1 2015.
  • Tortoise Capital Advisors's portfolio value rose 0.16% quarter-over-quarter to $16.8B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2015, filed 8 May 2015.