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TCA

Tortoise Capital Advisors Portfolio holdings

AUM $9.84B
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+26.47%
3 Year Est. Return
+101.66%
5 Year Est. Return
+155.21%
10 Year Est. Return
+197.6%
AUM
$12.7B
AUM Growth
+$749M
Cap. Flow
+$730M
Cap. Flow %
5.73%
Top 10 Hldgs %
49.47%
Holding
119
New
3
Increased
59
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$121M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$91.2M
3
SE
Spectra Energy Corp Wi
SE
+$88.2M
4
GEL icon
Genesis Energy
GEL
+$83.2M
5
PAA icon
Plains All American Pipeline
PAA
+$66.6M

Top Sells

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$51.9M
2
WMB icon
Williams Companies
WMB
+$51.2M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$36.2M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$27.2M
5
TCP
TC Pipelines LP
TCP
+$15.8M

Sector Composition

Rank Sector Weight
1 Energy 94.96%
2 Miscellaneous 3.29%
3 Utilities 1.67%
4 Industrials 0.09%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$61.8B
$28.3M 0.22%
315,768
+8,081
+3% +$695K
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$27.5M 0.22%
513,620
+27,340
+6% +$1.31M
SEMG
53
DELISTED
SEMGROUP CORPORATION
SEMG
$25.7M 0.2%
450,000
+70,240
+18% +$3.89M
RRC icon
54
Range Resources
RRC
$9.55B
$19.8M 0.16%
261,499
+5,565
+2% +$435K
SMC
55
Summit Midstream
SMC
$468M
$18.8M 0.15%
36,893
– –
CWEN icon
56
Clearway Energy Class C
CWEN
$6.22B
$18.8M 0.15%
+1,239,250
New +$17.8M
CTRA
57
DELISTED
Coterra Energy
CTRA
$18.5M 0.14%
494,480
+8,370
+2% +$314K
BBEP
58
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$15.8M 0.12%
862,600
+168,112
+24% +$2.99M
MRO
59
DELISTED
Marathon Oil Corporation
MRO
$15.2M 0.12%
436,647
+16,949
+4% +$603K
APA icon
60
APA Corp
APA
$15.8B
$15M 0.12%
175,864
-27,961
-14% -$2.32M
OGE icon
61
OGE Energy
OGE
$9.62B
$14.9M 0.12%
412,724
+44,400
+12% +$1.6M
CHK
62
DELISTED
Chesapeake Energy Corporation
CHK
$14.8M 0.12%
3,030
-77
-2% -$357K
RRMS
63
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$14M 0.11%
438,745
– –
LGCY
64
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$13.7M 0.11%
507,200
+186,145
+58% +$5.03M
SU icon
65
Suncor Energy
SU
$80.4B
$13.1M 0.1%
366,826
+178,611
+95% +$5.94M
WLL
66
DELISTED
Whiting Petroleum Corporation
WLL
$12.9M 0.1%
721
-33
-4% -$511K
PSE
67
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$12.9M 0.1%
291,000
– –
NBL
68
DELISTED
Noble Energy, Inc.
NBL
$11.1M 0.09%
165,500
+7,195
+5% +$461K
BP icon
69
BP
BP
$118B
$11M 0.09%
321,041
– –
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
$10.1M 0.08%
92,360
+10,730
+13% +$1.02M
WEC icon
71
WEC Energy
WEC
$34.3B
$9.97M 0.08%
247,030
+29,817
+14% +$1.24M
COP icon
72
ConocoPhillips
COP
$164B
$9.64M 0.08%
138,735
+10
+0% +$667
SRE icon
73
Sempra
SRE
$54.5B
$9.61M 0.08%
224,628
+13,014
+6% +$553K
VNR
74
DELISTED
Vanguard Natural Resources, LLC
VNR
$9.22M 0.07%
329,500
+39,400
+14% +$1.08M
TOO
75
DELISTED
Teekay Offshore Partners L.P.
TOO
$8.87M 0.07%
265,730
-10,300
-4% -$337K
1 2
3
4 5

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Tortoise Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Tortoise Capital Advisors held 119 positions worth $12.7B, up 6.2% from $12B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Capital Advisors deployed $730M of net new capital in Q3 2013, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was PHILLIPS 66 PARTNERS LP: 1,913,933 shares worth $58.9M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 95% a quarter earlier, followed by Miscellaneous and Utilities.

On the sell side, the largest reduction was Holly Energy Partners, L.P., an estimated $51.9M trimmed.

  • Tortoise Capital Advisors's largest Q3 2013 buy was PHILLIPS 66 PARTNERS LP: 1,913,933 shares worth $58.9M.
  • Tortoise Capital Advisors added most to Oneok in Q3 2013, an estimated $121M increase.
  • Tortoise Capital Advisors's biggest Q3 2013 reduction was Holly Energy Partners, L.P., cutting an estimated $51.9M.
  • Tortoise Capital Advisors fully exited Devon Energy in Q3 2013, selling an estimated $7.28M.
  • Tortoise Capital Advisors's ten largest holdings make up 49% of its $12.7B portfolio in Q3 2013.
  • Tortoise Capital Advisors opened 3 new positions and closed 19 in Q3 2013.
  • Tortoise Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $12.7B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.