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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
+6.8%
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
$13.8B
AUM Growth
+$1.03B
Cap. Flow
+$332M
Cap. Flow %
2.41%
Top 10 Hldgs %
50.71%
Holding
112
New
12
Increased
44
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$99.8M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$97.7M
3
PAGP icon
Plains GP Holdings
PAGP
+$97.6M
4
OKE icon
Oneok
OKE
+$96.4M
5
PAA icon
Plains All American Pipeline
PAA
+$93.6M

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$179M
2
TCP
TC Pipelines LP
TCP
+$65.9M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$55.3M
4
KMI icon
Kinder Morgan
KMI
+$55M
5
PBA icon
Pembina Pipeline
PBA
+$48M

Sector Composition

Rank Sector Weight
1 Energy 95.24%
2 Miscellaneous 3.36%
3 Utilities 1.31%
4 Industrials 0.08%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$61.8B
$29.1M 0.21%
319,104
+3,336
+1% +$305K
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$28M 0.2%
496,810
-16,810
-3% -$940K
RRC icon
53
Range Resources
RRC
$9.62B
$24.3M 0.18%
288,664
+27,165
+10% +$2.11M
CWEN icon
54
Clearway Energy Class C
CWEN
$6.22B
$23.3M 0.17%
1,165,938
-73,312
-6% -$1.31M
SMC
55
Summit Midstream
SMC
$468M
$20.3M 0.15%
36,893
– –
LGCY
56
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$19.1M 0.14%
677,908
+170,708
+34% +$4.7M
CTRA
57
DELISTED
Coterra Energy
CTRA
$18.1M 0.13%
466,680
-27,800
-6% -$992K
BBEP
58
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$17.8M 0.13%
875,200
+12,600
+1% +$240K
RRMS
59
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$17M 0.12%
438,745
– –
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
$15.6M 0.11%
3,044
+14
+0.5% +$71.1K
MRO
61
DELISTED
Marathon Oil Corporation
MRO
$15.5M 0.11%
438,177
+1,530
+0.4% +$54.6K
APA icon
62
APA Corp
APA
$15.8B
$15.1M 0.11%
176,069
+205
+0.1% +$18.2K
NBL
63
DELISTED
Noble Energy, Inc.
NBL
$14.9M 0.11%
219,135
+53,635
+32% +$3.8M
AR icon
64
Antero Resources
AR
$11.8B
$11.8M 0.09%
+186,316
New +$10.4M
VNR
65
DELISTED
Vanguard Natural Resources, LLC
VNR
$11.2M 0.08%
380,900
+51,400
+16% +$1.46M
SU icon
66
Suncor Energy
SU
$80.4B
$11.1M 0.08%
315,686
-51,140
-14% -$1.8M
SRE icon
67
Sempra
SRE
$54.5B
$11M 0.08%
244,228
+19,600
+9% +$870K
CXO
68
DELISTED
CONCHO RESOURCES INC.
CXO
$10.6M 0.08%
97,790
+5,430
+6% +$587K
COP icon
69
ConocoPhillips
COP
$164B
$9.8M 0.07%
138,735
– –
BP icon
70
BP
BP
$118B
$9.37M 0.07%
235,707
-85,334
-27% -$3.18M
CVX icon
71
Chevron
CVX
$416B
$8.8M 0.06%
70,420
– –
TOO
72
DELISTED
Teekay Offshore Partners L.P.
TOO
$8.79M 0.06%
265,730
– –
ENLC
73
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8.61M 0.06%
+238,000
New +$7.1M
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.16M 0.06%
122,587
– –
WLL
75
DELISTED
Whiting Petroleum Corporation
WLL
$7.07M 0.05%
381
-340
-47% -$6.43M
1 2
3
4 5

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PVI
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LAMI
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Tortoise Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Tortoise Capital Advisors held 112 positions worth $13.8B, up 8.1% from $12.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Capital Advisors's Q4 2013 filing shows 12 new, 44 increased, 32 reduced and 7 closed positions. Its largest new stake was EnLink Midstream Partners, LP: 3,947,499 shares worth $109M. The largest sale was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $179M.

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

  • Tortoise Capital Advisors's largest Q4 2013 buy was EnLink Midstream Partners, LP: 3,947,499 shares worth $109M.
  • Tortoise Capital Advisors added most to Buckeye Partners, L.P. in Q4 2013, an estimated $99.8M increase.
  • Tortoise Capital Advisors's biggest Q4 2013 reduction was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, cutting an estimated $179M.
  • Tortoise Capital Advisors fully exited TC Pipelines LP in Q4 2013, selling an estimated $65.9M.
  • Tortoise Capital Advisors's ten largest holdings make up 51% of its $13.8B portfolio in Q4 2013.
  • Tortoise Capital Advisors opened 12 new positions and closed 7 in Q4 2013.
  • Tortoise Capital Advisors's portfolio value rose 8.1% quarter-over-quarter to $13.8B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.