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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
-0.39%
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
$18.1B
AUM Growth
-$423M
Cap. Flow
+$193M
Cap. Flow %
1.06%
Top 10 Hldgs %
51.67%
Holding
128
New
6
Increased
49
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$76.4M
2
KMI icon
Kinder Morgan
KMI
+$55.9M
3
TRP icon
TC Energy
TRP
+$51.2M
4
PAA icon
Plains All American Pipeline
PAA
+$48.3M
5
SE
Spectra Energy Corp Wi
SE
+$45.6M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$100M
2
CNP icon
CenterPoint Energy
CNP
+$47.3M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$39.5M
4
BPL
Buckeye Partners, L.P.
BPL
+$24.3M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$20.6M

Sector Composition

Rank Sector Weight
1 Energy 83.9%
2 Utilities 1.23%
3 Materials 0.06%
4 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$39.9M 0.22%
393,741
+12,675
+3% +$1.37M
RRMS
52
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$26M 0.14%
438,745
– –
OXY icon
53
Occidental Petroleum
OXY
$55.6B
$22.8M 0.13%
247,795
-1,375
-0.6% -$132K
RRC icon
54
Range Resources
RRC
$9.23B
$19.9M 0.11%
293,124
+622
+0.2% +$47.5K
CLR
55
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18M 0.1%
271,012
-690
-0.3% -$51.4K
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$16.7M 0.09%
444,996
+82,587
+23% +$3.27M
LGCY
57
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$14.4M 0.08%
486,608
-147,000
-23% -$4.46M
SU icon
58
Suncor Energy
SU
$77.7B
$13.9M 0.08%
385,779
+78,406
+26% +$3.15M
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
$13.8M 0.08%
109,979
-25,330
-19% -$3.47M
NBL
60
DELISTED
Noble Energy, Inc.
NBL
$13.5M 0.07%
196,836
+32,050
+19% +$2.28M
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
$13.1M 0.07%
103,413
+3,237
+3% +$448K
BBEP
62
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$12.6M 0.07%
621,400
-127,615
-17% -$2.8M
KMP
63
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$12.4M 0.07%
132,721
-231,367
-64% -$20.6M
CHK
64
DELISTED
Chesapeake Energy Corporation
CHK
$12.3M 0.07%
2,684
-138
-5% -$727K
COP icon
65
ConocoPhillips
COP
$144B
$10.6M 0.06%
138,728
-7
-0% -$573
VRN
66
DELISTED
Veren
VRN
$10.3M 0.06%
309,001
-3,461
-1% -$128K
AR icon
67
Antero Resources
AR
$10.8B
$10.2M 0.06%
186,456
-432
-0.2% -$25.1K
CWEN icon
68
Clearway Energy Class C
CWEN
$4.72B
$9.89M 0.05%
420,402
-615,112
-59% -$16M
CTRA
69
DELISTED
Coterra Energy
CTRA
$9.73M 0.05%
297,653
-19,957
-6% -$667K
EGN
70
DELISTED
Energen
EGN
$8.77M 0.05%
121,366
-14,506
-11% -$1.16M
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.72M 0.05%
114,500
– –
CVX icon
72
Chevron
CVX
$383B
$8.4M 0.05%
70,418
-2
-0% -$255
NFX
73
DELISTED
Newfield Exploration
NFX
$8.36M 0.05%
225,484
-1,328
-0.6% -$55.1K
TOO
74
DELISTED
Teekay Offshore Partners L.P.
TOO
$7.5M 0.04%
223,330
-26,200
-10% -$909K
CNP icon
75
CenterPoint Energy
CNP
$28.7B
$7.32M 0.04%
298,988
-1,921,858
-87% -$47.3M
1 2
3
4 5

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SC
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DPIM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
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LAMI
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BAMF
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CIM
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DCP
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Tortoise Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Tortoise Capital Advisors held 128 positions worth $18.1B, down 2.3% from $18.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Capital Advisors's Q3 2014 filing shows 6 new, 49 increased, 46 reduced and 5 closed positions. Its largest new stake was KODIAK OIL & GAS CORP: 452,530 shares worth $6.14M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $100M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, down from 84% a quarter earlier, followed by Utilities and Materials.

  • Tortoise Capital Advisors's largest Q3 2014 buy was KODIAK OIL & GAS CORP: 452,530 shares worth $6.14M.
  • Tortoise Capital Advisors added most to Enbridge Energy Partners in Q3 2014, an estimated $76.4M increase.
  • Tortoise Capital Advisors's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $100M.
  • Tortoise Capital Advisors fully exited PARSLEY ENERGY INC in Q3 2014, selling an estimated $3.31M.
  • Tortoise Capital Advisors's ten largest holdings make up 52% of its $18.1B portfolio in Q3 2014.
  • Tortoise Capital Advisors opened 6 new positions and closed 5 in Q3 2014.
  • Tortoise Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $18.1B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.