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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
-7.79%
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
$16.8B
AUM Growth
-$1.28B
Cap. Flow
+$402M
Cap. Flow %
2.39%
Top 10 Hldgs %
50.39%
Holding
144
New
21
Increased
50
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$172M
2
KMI icon
Kinder Morgan
KMI
+$162M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$162M
4
ANDX
Andeavor Logistics LP
ANDX
+$140M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$114M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$184M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$159M
3
WPZ
Williams Partners L.P.
WPZ
+$107M
4
EQT icon
EQT Corp
EQT
+$80.9M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$70.2M

Sector Composition

Rank Sector Weight
1 Energy 83.36%
2 Utilities 1.29%
3 Industrials 0.04%
4 Materials 0.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
51
National Fuel Gas
NFG
$7.69B
$31M 0.18%
445,288
-406,049
-48% -$28M
EQT icon
52
EQT Corp
EQT
$32.9B
$21M 0.13%
510,229
-1,710,779
-77% -$80.9M
RRMS
53
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$19.9M 0.12%
438,745
– –
OXY icon
54
Occidental Petroleum
OXY
$55.7B
$18.8M 0.11%
233,366
-14,429
-6% -$1.2M
NBL
55
DELISTED
Noble Energy, Inc.
NBL
$16.5M 0.1%
347,066
+150,230
+76% +$8.14M
SU icon
56
Suncor Energy
SU
$77.7B
$16.2M 0.1%
508,585
+122,806
+32% +$4.06M
RRC icon
57
Range Resources
RRC
$9.33B
$15.3M 0.09%
287,162
-5,962
-2% -$385K
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
$15.2M 0.09%
152,251
+42,272
+38% +$4.44M
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
$13.7M 0.08%
129,617
+26,204
+25% +$2.91M
MRO
60
DELISTED
Marathon Oil Corporation
MRO
$13.2M 0.08%
466,723
+21,727
+5% +$691K
NFX
61
DELISTED
Newfield Exploration
NFX
$10.7M 0.06%
393,861
+168,377
+75% +$5M
CHK
62
DELISTED
Chesapeake Energy Corporation
CHK
$10.2M 0.06%
2,618
-66
-2% -$274K
CLR
63
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.2M 0.06%
265,026
-5,986
-2% -$295K
CWEN icon
64
Clearway Energy Class C
CWEN
$4.79B
$9.76M 0.06%
414,032
-6,370
-2% -$148K
CRZO
65
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9.48M 0.06%
227,884
+128,063
+128% +$5.75M
AR icon
66
Antero Resources
AR
$10.9B
$7.71M 0.05%
190,018
+3,562
+2% +$171K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.67M 0.05%
114,500
– –
CNP icon
68
CenterPoint Energy
CNP
$28.3B
$6.97M 0.04%
297,353
-1,635
-0.5% -$39K
DVN icon
69
Devon Energy
DVN
$51.3B
$6.24M 0.04%
+101,967
New +$6.18M
TOO
70
DELISTED
Teekay Offshore Partners L.P.
TOO
$5.98M 0.04%
223,330
– –
EGN
71
DELISTED
Energen
EGN
$5.36M 0.03%
84,112
-37,254
-31% -$2.36M
WLL
72
DELISTED
Whiting Petroleum Corporation
WLL
$5.31M 0.03%
536
+244
+84% +$3.72M
APA icon
73
APA Corp
APA
$13B
$4.08M 0.02%
65,066
+65,052
+464,657% +$4.63M
HES
74
DELISTED
Hess
HES
$3.9M 0.02%
52,777
+20,526
+64% +$1.63M
XIFR
75
XPLR Infrastructure LP
XIFR
$1.04B
$3.88M 0.02%
115,028
-4,747
-4% -$163K
1 2
3
4 5

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TIM
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Tortoise Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Tortoise Capital Advisors held 144 positions worth $16.8B, down 7.1% from $18.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Capital Advisors's Q4 2014 filing shows 21 new, 50 increased, 43 reduced and 12 closed positions. Its largest new stake was Shell Midstream Partners, L.P.: 4,567,322 shares worth $187M. The largest sale was Enterprise Products Partners, an estimated $184M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, down from 84% a quarter earlier, followed by Utilities and Industrials.

  • Tortoise Capital Advisors's largest Q4 2014 buy was Shell Midstream Partners, L.P.: 4,567,322 shares worth $187M.
  • Tortoise Capital Advisors added most to Enbridge Energy Partners in Q4 2014, an estimated $172M increase.
  • Tortoise Capital Advisors's biggest Q4 2014 reduction was Enterprise Products Partners, cutting an estimated $184M.
  • Tortoise Capital Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $159M.
  • Tortoise Capital Advisors's ten largest holdings make up 50% of its $16.8B portfolio in Q4 2014.
  • Tortoise Capital Advisors opened 21 new positions and closed 12 in Q4 2014.
  • Tortoise Capital Advisors's portfolio value fell 7.1% quarter-over-quarter to $16.8B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.