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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
-4.38%
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
$16.4B
AUM Growth
-$473M
Cap. Flow
+$408M
Cap. Flow %
2.49%
Top 10 Hldgs %
50.93%
Holding
181
New
22
Increased
63
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$308M
2
ETP
Energy Transfer Partners L.p.
ETP
+$120M
3
OKS
Oneok Partners LP
OKS
+$116M
4
EPD icon
Enterprise Products Partners
EPD
+$73.4M
5
EQGP
EQGP Holdings, LP
EQGP
+$62.1M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$314M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$306M
3
DCP
DCP Midstream, LP
DCP
+$135M
4
SE
Spectra Energy Corp Wi
SE
+$84M
5
OKE icon
Oneok
OKE
+$76.9M

Sector Composition

Rank Sector Weight
1 Energy 94.87%
2 Miscellaneous 3.5%
3 Utilities 1.52%
4 Materials 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$63.6B
$19.9M 0.12%
255,713
+21,814
+9% +$1.7M
SMC
52
Summit Midstream
SMC
$467M
$17.6M 0.11%
35,505
– –
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
$15.9M 0.1%
139,429
-11,588
-8% -$1.4M
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$15M 0.09%
564,769
-58,067
-9% -$1.64M
VTTI
55
DELISTED
VTTI Energy Partners LP
VTTI
$13.9M 0.09%
556,487
+23,188
+4% +$595K
RRC icon
56
Range Resources
RRC
$9.84B
$12.3M 0.08%
249,911
-40,045
-14% -$2.29M
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
$12M 0.07%
108,894
-15,965
-13% -$1.91M
NFX
58
DELISTED
Newfield Exploration
NFX
$11.5M 0.07%
317,364
-23,797
-7% -$885K
CRZO
59
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11.4M 0.07%
230,629
+5,783
+3% +$301K
NBL
60
DELISTED
Noble Energy, Inc.
NBL
$11.3M 0.07%
265,559
-3,263
-1% -$154K
SU icon
61
Suncor Energy
SU
$84B
$10.4M 0.06%
377,812
-132,644
-26% -$4.01M
TERP
62
DELISTED
TerraForm Power, Inc
TERP
$10.1M 0.06%
265,294
-1,152
-0.4% -$45.4K
CTRA
63
DELISTED
Coterra Energy
CTRA
$8.51M 0.05%
269,818
-27,506
-9% -$918K
DVN icon
64
Devon Energy
DVN
$56.5B
$7.6M 0.05%
127,809
-3,779
-3% -$244K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.53M 0.04%
120,769
-1,818
-1% -$104K
AR icon
66
Antero Resources
AR
$12B
$6.33M 0.04%
184,286
-8,804
-5% -$349K
FANG icon
67
Diamondback Energy
FANG
$59.5B
$5.93M 0.04%
78,740
+64,497
+453% +$5.13M
EGN
68
DELISTED
Energen
EGN
$5.37M 0.03%
78,596
-5,516
-7% -$384K
WLL
69
DELISTED
Whiting Petroleum Corporation
WLL
$5.28M 0.03%
524
-7
-1% -$72.9K
HIFR
70
DELISTED
InfraREIT, Inc.
HIFR
$5.24M 0.03%
184,782
+31
+0% +$961
CNP icon
71
CenterPoint Energy
CNP
$25B
$4.82M 0.03%
253,253
– –
CWEN icon
72
Clearway Energy Class C
CWEN
$6.19B
$4.56M 0.03%
208,133
-2,125
-1% -$53.4K
TOO
73
DELISTED
Teekay Offshore Partners L.P.
TOO
$4.52M 0.03%
223,330
– –
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.47M 0.03%
105,440
-87,370
-45% -$4.16M
RSPP
75
DELISTED
RSP Permian, Inc.
RSPP
$4.12M 0.03%
146,374
+25,815
+21% +$735K
1 2
3
4 5

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PVI
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LAMI
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Tortoise Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Tortoise Capital Advisors held 181 positions worth $16.4B, down 2.8% from $16.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Capital Advisors's Q2 2015 filing shows 22 new, 63 increased, 50 reduced and 8 closed positions. Its largest new stake was Williams Partners L.P.: 5,933,588 shares worth $287M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $314M.

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 Q2 2015 buy was Williams Partners L.P.: 5,933,588 shares worth $287M.
  • Tortoise Capital Advisors added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $120M increase.
  • Tortoise Capital Advisors's biggest Q2 2015 reduction was DCP Midstream, LP, cutting an estimated $135M.
  • Tortoise Capital Advisors fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2015, selling an estimated $314M.
  • Tortoise Capital Advisors's ten largest holdings make up 51% of its $16.4B portfolio in Q2 2015.
  • Tortoise Capital Advisors opened 22 new positions and closed 8 in Q2 2015.
  • Tortoise Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $16.4B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.