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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
-24.05%
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
$12.7B
AUM Growth
-$3.68B
Cap. Flow
+$556M
Cap. Flow %
4.38%
Top 10 Hldgs %
54.45%
Holding
181
New
8
Increased
57
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$239M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$203M
3
BPL
Buckeye Partners, L.P.
BPL
+$113M
4
WES
Western Gas Partners Lp
WES
+$70M
5
EQM
EQM Midstream Partners, LP
EQM
+$69.7M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$150M
2
PAGP icon
Plains GP Holdings
PAGP
+$131M
3
SE
Spectra Energy Corp Wi
SE
+$105M
4
ET icon
Energy Transfer Partners
ET
+$85.6M
5
MPLX icon
MPLX
MPLX
+$68.1M

Sector Composition

Rank Sector Weight
1 Energy 83.01%
2 Utilities 0.63%
3 Materials 0.03%
4 Industrials 0.03%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLP
26
DELISTED
Valero Energy Partners LP
VLP
$161M 1.27%
3,640,227
+23,191
+0.6% +$1.1M
ENB icon
27
Enbridge
ENB
$120B
$159M 1.25%
4,288,608
+22,422
+0.5% +$936K
DCP
28
DELISTED
DCP Midstream, LP
DCP
$155M 1.22%
6,400,958
+126,538
+2% +$3.66M
NGLS
29
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$153M 1.2%
5,255,219
+71,983
+1% +$2.43M
CPGX
30
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$143M 1.12%
+7,802,096
New +$203M
CPPL
31
DELISTED
Columbia Pipeline Partners LP
CPPL
$108M 0.85%
8,524,602
+2,442,372
+40% +$49.6M
ENLK
32
DELISTED
EnLink Midstream Partners, LP
ENLK
$104M 0.82%
6,609,162
-2,546,543
-28% -$47.4M
WES icon
33
Western Midstream Partners
WES
$19.4B
$96.5M 0.76%
2,448,396
+187,319
+8% +$10M
TRP icon
34
TC Energy
TRP
$70.1B
$95.8M 0.75%
3,032,196
-94,054
-3% -$3.38M
ENLC
35
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$86.2M 0.68%
4,714,676
+2,087,142
+79% +$51.2M
DM
36
DELISTED
Dominion Energy Midstream Ptr LP
DM
$73.6M 0.58%
2,739,948
+97,343
+4% +$3.28M
NI icon
37
NiSource
NI
$21.5B
$67.5M 0.53%
3,637,989
-8,789,478
-71% -$150M
HEP
38
DELISTED
Holly Energy Partners, L.P.
HEP
$62.8M 0.49%
2,162,428
-723,955
-25% -$22.6M
PAGP icon
39
Plains GP Holdings
PAGP
$5.28B
$57.2M 0.45%
1,227,929
-2,338,393
-66% -$131M
NS
40
DELISTED
NuStar Energy L.P.
NS
$52M 0.41%
1,161,045
-112,501
-9% -$5.94M
EQGP
41
DELISTED
EQGP Holdings, LP
EQGP
$44M 0.35%
1,932,706
+27,158
+1% +$825K
PBA icon
42
Pembina Pipeline
PBA
$29.3B
$43.2M 0.34%
1,797,301
-130,439
-7% -$3.65M
EEQ
43
DELISTED
Enbridge Energy Management Llc
EEQ
$34.6M 0.27%
1,998,522
– –
EOG icon
44
EOG Resources
EOG
$77.7B
$33.4M 0.26%
458,856
-360
-0.1% -$28K
LNG icon
45
Cheniere Energy
LNG
$54.2B
$31M 0.24%
642,639
-9,535
-1% -$588K
SEMG
46
DELISTED
SEMGROUP CORPORATION
SEMG
$29.1M 0.23%
673,009
+87,518
+15% +$5.3M
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$28.8M 0.23%
236,455
-1,728
-0.7% -$215K
NFG icon
48
National Fuel Gas
NFG
$7.69B
$26.5M 0.21%
529,587
-19,497
-4% -$1.05M
AEUA
49
DELISTED
Anadarko Petroleum Corporation
AEUA
$25.9M 0.2%
+693,100
New +$32.1M
TEP
50
DELISTED
Tallgrass Energy Partners, LP
TEP
$25M 0.2%
635,404
+46,632
+8% +$2.1M
1
2
3 4 5

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Tortoise Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Tortoise Capital Advisors held 181 positions worth $12.7B, down 22% from $16.4B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tortoise Capital Advisors deployed $556M of net new capital in Q3 2015, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 7,802,096 shares worth $143M.

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

On the sell side, the largest reduction was NiSource, an estimated $150M trimmed.

  • Tortoise Capital Advisors's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 7,802,096 shares worth $143M.
  • Tortoise Capital Advisors added most to Spectra Engy Parters Lp in Q3 2015, an estimated $239M increase.
  • Tortoise Capital Advisors's biggest Q3 2015 reduction was NiSource, cutting an estimated $150M.
  • Tortoise Capital Advisors fully exited Summit Midstream in Q3 2015, selling an estimated $17.6M.
  • Tortoise Capital Advisors's ten largest holdings make up 54% of its $12.7B portfolio in Q3 2015.
  • Tortoise Capital Advisors opened 8 new positions and closed 14 in Q3 2015.
  • Tortoise Capital Advisors's portfolio value fell 22% quarter-over-quarter to $12.7B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.