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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
+16.59%
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
$18.5B
AUM Growth
+$3.46B
Cap. Flow
+$598M
Cap. Flow %
3.23%
Top 10 Hldgs %
50.15%
Holding
129
New
20
Increased
54
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$106M
2
EQM
EQM Midstream Partners, LP
EQM
+$95.8M
3
PAA icon
Plains All American Pipeline
PAA
+$91.3M
4
EPD icon
Enterprise Products Partners
EPD
+$74.8M
5
BPL
Buckeye Partners, L.P.
BPL
+$62.1M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$118M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$60.6M
3
ETP
Energy Transfer Partners L.p.
ETP
+$54.6M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$32.9M
5
CNP icon
CenterPoint Energy
CNP
+$19.6M

Sector Composition

Rank Sector Weight
1 Energy 95.18%
2 Miscellaneous 3.4%
3 Utilities 1.33%
4 Industrials 0.06%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
51
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$34.7M 0.19%
833,063
+39,863
+5% +$1.52M
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$29.9M 0.16%
364,088
-784,897
-68% -$60.6M
CWEN icon
53
Clearway Energy Class C
CWEN
$6.22B
$26.9M 0.15%
1,035,514
-130,946
-11% -$3M
RRC icon
54
Range Resources
RRC
$9.62B
$25.4M 0.14%
292,502
+4,225
+1% +$378K
OXY icon
55
Occidental Petroleum
OXY
$61.8B
$24.5M 0.13%
249,170
-69,850
-22% -$6.56M
RRMS
56
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$24M 0.13%
438,745
– –
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21.5M 0.12%
271,702
-185,768
-41% -$12.9M
LGCY
58
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$19.8M 0.11%
633,608
-44,300
-7% -$1.23M
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
$19.6M 0.11%
135,309
+36,509
+37% +$4.84M
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
$16.6M 0.09%
2,822
-225
-7% -$1.23M
BBEP
61
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$16.6M 0.09%
749,015
-126,185
-14% -$2.63M
MRO
62
DELISTED
Marathon Oil Corporation
MRO
$14.5M 0.08%
362,409
-67,958
-16% -$2.51M
XEC
63
DELISTED
CIMAREX ENERGY CO
XEC
$14.4M 0.08%
100,176
+26,786
+36% +$3.41M
SU icon
64
Suncor Energy
SU
$80.5B
$13.1M 0.07%
307,373
-8,778
-3% -$342K
NBL
65
DELISTED
Noble Energy, Inc.
NBL
$12.8M 0.07%
164,786
-55,569
-25% -$4.05M
VRN
66
DELISTED
Veren
VRN
$12.7M 0.07%
312,462
– –
AR icon
67
Antero Resources
AR
$11.8B
$12.3M 0.07%
186,888
+2,777
+2% +$176K
EGN
68
DELISTED
Energen
EGN
$12.1M 0.07%
135,872
+71,471
+111% +$6.01M
COP icon
69
ConocoPhillips
COP
$164B
$11.9M 0.06%
138,735
– –
VNR
70
DELISTED
Vanguard Natural Resources, LLC
VNR
$11M 0.06%
340,300
-40,600
-11% -$1.25M
CTRA
71
DELISTED
Coterra Energy
CTRA
$10.8M 0.06%
317,610
-150,030
-32% -$5.38M
BP icon
72
BP
BP
$118B
$10.2M 0.05%
235,707
– –
NFX
73
DELISTED
Newfield Exploration
NFX
$10M 0.05%
226,812
+171,297
+309% +$6.14M
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.43M 0.05%
122,587
– –
CVX icon
75
Chevron
CVX
$416B
$9.19M 0.05%
70,420
– –
1 2
3
4 5

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PVI
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LAMI
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SWP
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Tortoise Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Tortoise Capital Advisors held 129 positions worth $18.5B, up 23% from $15.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Capital Advisors deployed $598M of net new capital in Q2 2014, opening 20 new positions and adding to 54 existing holdings. Its largest new stake was Cheniere Energy: 520,731 shares worth $37.3M.

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 Williams Partners L.P., an estimated $118M trimmed.

  • Tortoise Capital Advisors's largest Q2 2014 buy was Cheniere Energy: 520,731 shares worth $37.3M.
  • Tortoise Capital Advisors added most to MARKWEST ENERGY PARTNERS, LP in Q2 2014, an estimated $106M increase.
  • Tortoise Capital Advisors's biggest Q2 2014 reduction was Williams Partners L.P., cutting an estimated $118M.
  • Tortoise Capital Advisors fully exited SEADRILL PARTNERS LLC in Q2 2014, selling an estimated $2.7M.
  • Tortoise Capital Advisors's ten largest holdings make up 50% of its $18.5B portfolio in Q2 2014.
  • Tortoise Capital Advisors opened 20 new positions and closed 7 in Q2 2014.
  • Tortoise Capital Advisors's portfolio value rose 23% quarter-over-quarter to $18.5B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.