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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
+3.54%
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
$12B
AUM Growth
–
Cap. Flow
+$11.7B
Cap. Flow
% of AUM
97.33%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$899M |
| 2 |
Plains All American Pipeline
PAA
|
+$880M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$816M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$568M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$511M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 82.7% |
| 2 | Utilities | 1.41% |
| 3 | Industrials | 0.09% |
| 4 | Materials | 0% |
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Tortoise Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tortoise Capital Advisors, which disclosed 116 positions worth $12B. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Enterprise Products Partners: 29,677,206 shares worth $922M.
By sector, the portfolio is most concentrated in Energy at 83% of assets, followed by Utilities and Industrials.
- Tortoise Capital Advisors's largest Q2 2013 buy was Enterprise Products Partners: 29,677,206 shares worth $922M.
- Tortoise Capital Advisors's ten largest holdings make up 50% of its $12B portfolio in Q2 2013.
- Tortoise Capital Advisors disclosed 116 positions in Q2 2013, its first 13F filing on record.
Based on Tortoise Capital Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.