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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
+6.78%
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
$15.1B
AUM Growth
+$1.28B
Cap. Flow
+$446M
Cap. Flow %
2.96%
Top 10 Hldgs %
52.47%
Holding
113
New
8
Increased
54
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$103M
2
DCP
DCP Midstream, LP
DCP
+$84.4M
3
OKE icon
Oneok
OKE
+$80.5M
4
EPD icon
Enterprise Products Partners
EPD
+$79M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$71.4M

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$169M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$167M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$110M
4
SE
Spectra Energy Corp Wi
SE
+$49.2M
5
KMI icon
Kinder Morgan
KMI
+$42.8M

Sector Composition

Rank Sector Weight
1 Energy 94.82%
2 Miscellaneous 3.55%
3 Utilities 1.56%
4 Industrials 0.07%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$63.5B
$29.1M 0.19%
319,020
-84
-0% -$7.51K
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$28.4M 0.19%
457,470
-39,340
-8% -$2.24M
ENLC
53
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$26.9M 0.18%
793,200
+555,200
+233% +$20.6M
RRC icon
54
Range Resources
RRC
$9.79B
$23.9M 0.16%
288,277
-387
-0.1% -$32.9K
CWEN icon
55
Clearway Energy Class C
CWEN
$6.14B
$23.1M 0.15%
1,166,460
+522
+0% +$9.94K
RRMS
56
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$18.2M 0.12%
438,745
– –
BBEP
57
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$17.5M 0.12%
875,200
– –
LGCY
58
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$16.8M 0.11%
677,908
– –
CTRA
59
DELISTED
Coterra Energy
CTRA
$15.8M 0.11%
467,640
+960
+0.2% +$35.5K
NBL
60
DELISTED
Noble Energy, Inc.
NBL
$15.7M 0.1%
220,355
+1,220
+0.6% +$80.8K
MRO
61
DELISTED
Marathon Oil Corporation
MRO
$15.3M 0.1%
430,367
-7,810
-2% -$263K
CHK
62
DELISTED
Chesapeake Energy Corporation
CHK
$14.8M 0.1%
3,047
+3
+0.1% +$14.6K
SRE icon
63
Sempra
SRE
$53.1B
$14.1M 0.09%
292,328
+48,100
+20% +$2.24M
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
$12.1M 0.08%
98,800
+1,010
+1% +$111K
AR icon
65
Antero Resources
AR
$11.9B
$11.5M 0.08%
184,111
-2,205
-1% -$131K
VNR
66
DELISTED
Vanguard Natural Resources, LLC
VNR
$11.3M 0.08%
380,900
– –
SU icon
67
Suncor Energy
SU
$84.1B
$11.1M 0.07%
316,151
+465
+0.1% +$15.5K
VRN
68
DELISTED
Veren
VRN
$10.4M 0.07%
+312,462
New +$10.1M
COP icon
69
ConocoPhillips
COP
$170B
$9.76M 0.06%
138,735
– –
BP icon
70
BP
BP
$121B
$9.27M 0.06%
235,707
– –
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
$8.74M 0.06%
73,390
+65,583
+840% +$7.04M
TOO
72
DELISTED
Teekay Offshore Partners L.P.
TOO
$8.7M 0.06%
265,730
– –
CVX icon
73
Chevron
CVX
$427B
$8.37M 0.06%
70,420
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.37M 0.06%
122,587
– –
WLL
75
DELISTED
Whiting Petroleum Corporation
WLL
$7.73M 0.05%
371
-10
-3% -$189K
1 2
3
4 5

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PVI
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LAMI
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SWP
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FIA
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Tortoise Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Tortoise Capital Advisors held 113 positions worth $15.1B, up 9.3% from $13.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Capital Advisors's Q1 2014 filing shows 8 new, 54 increased, 22 reduced and 4 closed positions. Its largest new stake was Pembina Pipeline: 1,713,817 shares worth $65.1M. The largest sale was Boardwalk Pipeline Partners, an estimated $169M.

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

  • Tortoise Capital Advisors's largest Q1 2014 buy was Pembina Pipeline: 1,713,817 shares worth $65.1M.
  • Tortoise Capital Advisors added most to Plains All American Pipeline in Q1 2014, an estimated $103M increase.
  • Tortoise Capital Advisors's biggest Q1 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $167M.
  • Tortoise Capital Advisors fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $169M.
  • Tortoise Capital Advisors's ten largest holdings make up 52% of its $15.1B portfolio in Q1 2014.
  • Tortoise Capital Advisors opened 8 new positions and closed 4 in Q1 2014.
  • Tortoise Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $15.1B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2014, filed 9 May 2014.