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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
+1.51%
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
$11.9B
AUM Growth
-$830M
Cap. Flow
+$380M
Cap. Flow %
3.2%
Top 10 Hldgs %
57.74%
Holding
175
New
8
Increased
54
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$542M
2
PAA icon
Plains All American Pipeline
PAA
+$156M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$133M
4
OKS
Oneok Partners LP
OKS
+$125M
5
OKE icon
Oneok
OKE
+$82.3M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$526M
2
KMI icon
Kinder Morgan
KMI
+$122M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$98M
4
EEP
Enbridge Energy Partners
EEP
+$86.3M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$69.9M

Sector Composition

Rank Sector Weight
1 Energy 81.22%
2 Utilities 0.46%
3 Materials 0.04%
4 Real Estate 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLK
26
DELISTED
EnLink Midstream Partners, LP
ENLK
$110M 0.92%
6,609,082
-80
-0% -$1.29K
ENB icon
27
Enbridge
ENB
$120B
$100M 0.85%
3,024,070
-1,264,538
-29% -$47.5M
TRGP icon
28
Targa Resources
TRGP
$56.8B
$98.7M 0.83%
4,104,080
+816,374
+25% +$36.2M
TRP icon
29
TC Energy
TRP
$70.1B
$87.8M 0.74%
2,694,298
-337,898
-11% -$11.2M
WES icon
30
Western Midstream Partners
WES
$19.4B
$87.1M 0.73%
2,757,697
+309,301
+13% +$12.3M
CPGX
31
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$85.5M 0.72%
4,275,109
-3,526,987
-45% -$69.9M
DM
32
DELISTED
Dominion Energy Midstream Ptr LP
DM
$79.8M 0.67%
2,788,028
+48,080
+2% +$1.46M
NGLS
33
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$79.4M 0.67%
4,801,295
-453,924
-9% -$11.2M
ENLC
34
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$74.3M 0.63%
5,448,330
+733,654
+16% +$13.2M
HEP
35
DELISTED
Holly Energy Partners, L.P.
HEP
$53.2M 0.45%
1,709,390
-453,038
-21% -$14.6M
NI icon
36
NiSource
NI
$21.5B
$52.3M 0.44%
2,679,421
-958,568
-26% -$18.4M
LNG icon
37
Cheniere Energy
LNG
$54.2B
$46.4M 0.39%
1,246,138
+603,499
+94% +$27.5M
PAGP icon
38
Plains GP Holdings
PAGP
$5.28B
$42.1M 0.35%
1,671,235
+443,306
+36% +$15.5M
EQGP
39
DELISTED
EQGP Holdings, LP
EQGP
$38.3M 0.32%
2,055,204
+122,498
+6% +$2.89M
PBA icon
40
Pembina Pipeline
PBA
$29.3B
$33.4M 0.28%
1,530,837
-266,464
-15% -$6.4M
EEQ
41
DELISTED
Enbridge Energy Management Llc
EEQ
$32.7M 0.28%
1,969,962
-28,560
-1% -$518K
EOG icon
42
EOG Resources
EOG
$77.7B
$32.6M 0.27%
460,479
+1,623
+0.4% +$132K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$28.6M 0.24%
227,965
-8,490
-4% -$1.17M
TEP
44
DELISTED
Tallgrass Energy Partners, LP
TEP
$26.2M 0.22%
635,404
– –
AEUA
45
DELISTED
Anadarko Petroleum Corporation
AEUA
$23.5M 0.2%
693,100
– –
APC
46
DELISTED
Anadarko Petroleum
APC
$21.5M 0.18%
442,549
+30,357
+7% +$1.86M
SEMG
47
DELISTED
SEMGROUP CORPORATION
SEMG
$21.3M 0.18%
737,308
+64,299
+10% +$2.46M
NFG icon
48
National Fuel Gas
NFG
$7.69B
$21.2M 0.18%
495,025
-34,562
-7% -$1.64M
EQT icon
49
EQT Corp
EQT
$32.9B
$17.5M 0.15%
616,016
+47,349
+8% +$1.59M
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16.9M 0.14%
+633,513
New +$19.4M
1
2
3 4 5

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TIM
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CCMT
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LAMI
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BAMF
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Tortoise Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Tortoise Capital Advisors held 175 positions worth $11.9B, down 6.5% from $12.7B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tortoise Capital Advisors deployed $380M of net new capital in Q4 2015, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 633,513 shares worth $16.9M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 83% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $122M trimmed.

  • Tortoise Capital Advisors's largest Q4 2015 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 633,513 shares worth $16.9M.
  • Tortoise Capital Advisors added most to MPLX in Q4 2015, an estimated $542M increase.
  • Tortoise Capital Advisors's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $122M.
  • Tortoise Capital Advisors fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $526M.
  • Tortoise Capital Advisors's ten largest holdings make up 58% of its $11.9B portfolio in Q4 2015.
  • Tortoise Capital Advisors opened 8 new positions and closed 9 in Q4 2015.
  • Tortoise Capital Advisors's portfolio value fell 6.5% quarter-over-quarter to $11.9B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.