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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
-4.38%
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
$16.4B
AUM Growth
-$473M
Cap. Flow
+$408M
Cap. Flow %
2.49%
Top 10 Hldgs %
50.93%
Holding
181
New
22
Increased
63
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$308M
2
ETP
Energy Transfer Partners L.p.
ETP
+$120M
3
OKS
Oneok Partners LP
OKS
+$116M
4
EPD icon
Enterprise Products Partners
EPD
+$73.4M
5
EQGP
EQGP Holdings, LP
EQGP
+$62.1M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$314M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$306M
3
DCP
DCP Midstream, LP
DCP
+$135M
4
SE
Spectra Energy Corp Wi
SE
+$84M
5
OKE icon
Oneok
OKE
+$76.9M

Sector Composition

Rank Sector Weight
1 Energy 84.13%
2 Utilities 1.52%
3 Materials 0.03%
4 Industrials 0.03%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM
26
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$225M 1.37%
7,861,056
+324,132
+4% +$8.71M
NI icon
27
NiSource
NI
$21.7B
$223M 1.36%
12,427,467
+302,372
+2% +$5.38M
ENLK
28
DELISTED
EnLink Midstream Partners, LP
ENLK
$201M 1.23%
9,155,705
+1,380,090
+18% +$34.1M
NGLS
29
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$200M 1.22%
5,183,236
+308,102
+6% +$13.3M
ENB icon
30
Enbridge
ENB
$121B
$200M 1.22%
4,266,186
+389,899
+10% +$19.4M
DCP
31
DELISTED
DCP Midstream, LP
DCP
$193M 1.18%
6,274,420
-3,591,082
-36% -$135M
VLP
32
DELISTED
Valero Energy Partners LP
VLP
$185M 1.13%
3,617,036
+33,082
+0.9% +$1.68M
CPPL
33
DELISTED
Columbia Pipeline Partners LP
CPPL
$153M 0.94%
6,082,230
+89,634
+1% +$2.41M
WES icon
34
Western Midstream Partners
WES
$19.5B
$136M 0.83%
2,261,077
+49,019
+2% +$3.05M
TRP icon
35
TC Energy
TRP
$70.6B
$127M 0.78%
3,126,250
+232,633
+8% +$10.2M
HEP
36
DELISTED
Holly Energy Partners, L.P.
HEP
$101M 0.62%
2,886,383
-202,493
-7% -$6.73M
DM
37
DELISTED
Dominion Energy Midstream Ptr LP
DM
$101M 0.62%
2,642,605
+9,640
+0.4% +$391K
ENLC
38
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$81.7M 0.5%
2,627,534
+1,456,283
+124% +$48.7M
NS
39
DELISTED
NuStar Energy L.P.
NS
$75.6M 0.46%
1,273,546
-108,588
-8% -$6.87M
EQGP
40
DELISTED
EQGP Holdings, LP
EQGP
$64.8M 0.4%
+1,905,548
New +$62.1M
PBA icon
41
Pembina Pipeline
PBA
$29.3B
$62.3M 0.38%
1,927,740
+151,299
+9% +$5.06M
EEQ
42
DELISTED
Enbridge Energy Management Llc
EEQ
$47.1M 0.29%
1,998,522
-99,481
-5% -$2.54M
SEMG
43
DELISTED
SEMGROUP CORPORATION
SEMG
$46.5M 0.28%
585,491
+368
+0.1% +$30K
LNG icon
44
Cheniere Energy
LNG
$54.1B
$45.2M 0.28%
652,174
+78,447
+14% +$5.88M
EOG icon
45
EOG Resources
EOG
$77.4B
$40.2M 0.25%
459,216
-11,408
-2% -$1.05M
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$33M 0.2%
238,183
-195
-0.1% -$30.9K
NFG icon
47
National Fuel Gas
NFG
$7.74B
$32.3M 0.2%
549,084
+86,355
+19% +$5.45M
APC
48
DELISTED
Anadarko Petroleum
APC
$32.1M 0.2%
411,686
-10,892
-3% -$943K
TEP
49
DELISTED
Tallgrass Energy Partners, LP
TEP
$28.3M 0.17%
+588,772
New +$29.1M
EQT icon
50
EQT Corp
EQT
$33.1B
$23.1M 0.14%
521,421
+1,677
+0.3% +$78.7K
1
2
3 4 5

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TIM
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CCMT
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LAMI
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Tortoise Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Tortoise Capital Advisors held 181 positions worth $16.4B, down 2.8% from $16.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Capital Advisors's Q2 2015 filing shows 22 new, 63 increased, 49 reduced and 8 closed positions. Its largest new stake was Williams Partners L.P.: 5,933,588 shares worth $287M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $314M.

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

  • Tortoise Capital Advisors's largest Q2 2015 buy was Williams Partners L.P.: 5,933,588 shares worth $287M.
  • Tortoise Capital Advisors added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $120M increase.
  • Tortoise Capital Advisors's biggest Q2 2015 reduction was DCP Midstream, LP, cutting an estimated $135M.
  • Tortoise Capital Advisors fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2015, selling an estimated $314M.
  • Tortoise Capital Advisors's ten largest holdings make up 51% of its $16.4B portfolio in Q2 2015.
  • Tortoise Capital Advisors opened 22 new positions and closed 8 in Q2 2015.
  • Tortoise Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $16.4B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.