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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
-3.36%
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
+$27.1M
(+0.16%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
164
New
32
Increased
59
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$268M |
| 2 |
Targa Resources
TRGP
|
+$224M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$166M |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$165M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$325M |
| 2 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
+$268M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$124M |
| 4 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$83.6M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 83.65% |
| 2 | Utilities | 1.4% |
| 3 | Industrials | 0.03% |
| 4 | Materials | 0.03% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMC
51
Summit Midstream
SMC
$420M
| $17.1M | 0.1% |
35,505
-26,068
| -42% | -$13.9M |
|
52
Occidental Petroleum
OXY
$55.7B
| $17M | 0.1% |
233,899
+533
| +0.2% | +$41.2K |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $16.3M | 0.1% |
622,836
+156,113
| +33% | +$4.24M |
|
54
Range Resources
RRC
$9.33B
| $15.1M | 0.09% |
289,956
+2,794
| +1% | +$139K |
|
55
Suncor Energy
SU
$77.7B
| $14.9M | 0.09% |
510,456
+1,871
| +0.4% | +$55.6K |
|
|
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
| $14.4M | 0.09% |
124,859
-4,758
| -4% | -$511K |
|
|
VTTI
57
DELISTED
VTTI Energy Partners LP
VTTI
| $13.2M | 0.08% |
533,299
+490,245
| +1,139% | +$11.8M |
|
|
NBL
58
DELISTED
Noble Energy, Inc.
NBL
| $13.1M | 0.08% |
268,822
-78,244
| -23% | -$3.65M |
|
|
NFX
59
DELISTED
Newfield Exploration
NFX
| $12M | 0.07% |
341,161
-52,700
| -13% | -$1.6M |
|
|
CRZO
60
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.2M | 0.07% |
224,846
-3,038
| -1% | -$142K |
|
|
TERP
61
DELISTED
TerraForm Power, Inc
TERP
| $9.63M | 0.06% |
266,446
+146,849
| +123% | +$4.84M |
|
|
CTRA
62
DELISTED
Coterra Energy
CTRA
| $8.78M | 0.05% |
297,324
+174,270
| +142% | +$4.94M |
|
|
CLR
63
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.42M | 0.05% |
192,810
-72,216
| -27% | -$3.07M |
|
64
Devon Energy
DVN
$51.3B
| $7.94M | 0.05% |
131,588
+29,621
| +29% | +$1.81M |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.83M | 0.04% |
114,500
| – | – |
|
66
Antero Resources
AR
$10.9B
| $6.82M | 0.04% |
193,090
+3,072
| +2% | +$115K |
|
|
EGN
67
DELISTED
Energen
EGN
| $5.55M | 0.03% |
84,112
| – | – |
|
68
Clearway Energy Class C
CWEN
$4.79B
| $5.33M | 0.03% |
210,258
-203,774
| -49% | -$5.3M |
|
|
HIFR
69
DELISTED
InfraREIT, Inc.
HIFR
| $5.28M | 0.03% |
+184,751
| New | +$4.99M |
|
70
CenterPoint Energy
CNP
$28.3B
| $5.17M | 0.03% |
253,253
-44,100
| -15% | -$964K |
|
|
WLL
71
DELISTED
Whiting Petroleum Corporation
WLL
| $4.92M | 0.03% |
531
-5
| -0.9% | -$50.6K |
|
|
TOO
72
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.71M | 0.03% |
223,330
| – | – |
|
|
XIFR
73
XPLR Infrastructure LP
XIFR
$1.04B
| $4.57M | 0.03% |
104,359
-10,669
| -9% | -$424K |
|
|
VTLE
74
DELISTED
Vital Energy
VTLE
| $4.24M | 0.03% |
16,252
+12,883
| +382% | +$2.93M |
|
|
CHK
75
DELISTED
Chesapeake Energy Corporation
CHK
| $4.09M | 0.02% |
1,444
-1,174
| -45% | -$4.14M |
|
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Tortoise Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Tortoise Capital Advisors held 164 positions worth $16.8B, up 0.16% from $16.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Tortoise Capital Advisors deployed $601M of net new capital in Q1 2015, opening 32 new positions and adding to 59 existing holdings. Its largest new stake was Columbia Pipeline Partners LP: 5,992,596 shares worth $166M.
By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 83% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $124M trimmed.
- Tortoise Capital Advisors's largest Q1 2015 buy was Columbia Pipeline Partners LP: 5,992,596 shares worth $166M.
- Tortoise Capital Advisors added most to Enterprise Products Partners in Q1 2015, an estimated $268M increase.
- Tortoise Capital Advisors's biggest Q1 2015 reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, cutting an estimated $124M.
- Tortoise Capital Advisors fully exited Williams Partners L.P. in Q1 2015, selling an estimated $325M.
- Tortoise Capital Advisors's ten largest holdings make up 51% of its $16.8B portfolio in Q1 2015.
- Tortoise Capital Advisors opened 32 new positions and closed 5 in Q1 2015.
- Tortoise Capital Advisors's portfolio value rose 0.16% quarter-over-quarter to $16.8B.
Based on Tortoise Capital Advisors's 13F filing for Q1 2015, filed 8 May 2015.