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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
-24.05%
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
$12.7B
AUM Growth
-$3.68B
Cap. Flow
+$556M
Cap. Flow %
4.38%
Top 10 Hldgs %
54.45%
Holding
181
New
8
Increased
57
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$239M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$203M
3
BPL
Buckeye Partners, L.P.
BPL
+$113M
4
WES
Western Gas Partners Lp
WES
+$70M
5
EQM
EQM Midstream Partners, LP
EQM
+$69.7M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$150M
2
PAGP icon
Plains GP Holdings
PAGP
+$131M
3
SE
Spectra Energy Corp Wi
SE
+$105M
4
ET icon
Energy Transfer Partners
ET
+$85.6M
5
MPLX icon
MPLX
MPLX
+$68.1M

Sector Composition

Rank Sector Weight
1 Energy 83.01%
2 Utilities 0.63%
3 Materials 0.03%
4 Industrials 0.03%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$24.9M 0.2%
412,192
+506
+0.1% +$35.9K
EQT icon
52
EQT Corp
EQT
$32.9B
$20.1M 0.16%
568,667
+47,246
+9% +$1.93M
OXY icon
53
Occidental Petroleum
OXY
$55.7B
$15.1M 0.12%
229,399
-26,314
-10% -$1.84M
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
$13.7M 0.11%
139,129
-300
-0.2% -$31.5K
VTTI
55
DELISTED
VTTI Energy Partners LP
VTTI
$11.9M 0.09%
610,194
+53,707
+10% +$1.18M
NFX
56
DELISTED
Newfield Exploration
NFX
$11.2M 0.09%
340,879
+23,515
+7% +$789K
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
$11.1M 0.09%
107,872
-1,022
-0.9% -$109K
SU icon
58
Suncor Energy
SU
$77.7B
$9.87M 0.08%
369,244
-8,568
-2% -$230K
RRC icon
59
Range Resources
RRC
$9.33B
$8.03M 0.06%
249,880
-31
-0% -$1.21K
NBL
60
DELISTED
Noble Energy, Inc.
NBL
$8.02M 0.06%
265,559
– –
DVN icon
61
Devon Energy
DVN
$51.3B
$7.94M 0.06%
214,169
+86,360
+68% +$3.96M
CTRA
62
DELISTED
Coterra Energy
CTRA
$7.27M 0.06%
332,674
+62,856
+23% +$1.61M
CRZO
63
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.11M 0.06%
232,643
+2,014
+0.9% +$73K
FANG icon
64
Diamondback Energy
FANG
$56B
$5.71M 0.05%
88,365
+9,625
+12% +$654K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.43M 0.04%
114,500
– –
CNP icon
66
CenterPoint Energy
CNP
$28.3B
$4.57M 0.04%
253,253
– –
HIFR
67
DELISTED
InfraREIT, Inc.
HIFR
$4.38M 0.03%
184,749
-33
-0% -$967
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$4.32M 0.03%
280,430
-284,339
-50% -$5.4M
XIFR
69
XPLR Infrastructure LP
XIFR
$1.04B
$4.11M 0.03%
188,450
+89,724
+91% +$2.81M
EGN
70
DELISTED
Energen
EGN
$3.92M 0.03%
78,596
– –
AR icon
71
Antero Resources
AR
$10.9B
$3.89M 0.03%
183,986
-300
-0.2% -$7.98K
RSPP
72
DELISTED
RSP Permian, Inc.
RSPP
$3.48M 0.03%
172,094
+25,720
+18% +$607K
VTLE
73
DELISTED
Vital Energy
VTLE
$3.26M 0.03%
17,305
+1,746
+11% +$345K
TOO
74
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.21M 0.03%
223,330
– –
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.06M 0.02%
105,440
– –
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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
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Tortoise Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Tortoise Capital Advisors held 181 positions worth $12.7B, down 22% from $16.4B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tortoise Capital Advisors deployed $556M of net new capital in Q3 2015, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 7,802,096 shares worth $143M.

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

On the sell side, the largest reduction was NiSource, an estimated $150M trimmed.

  • Tortoise Capital Advisors's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 7,802,096 shares worth $143M.
  • Tortoise Capital Advisors added most to Spectra Engy Parters Lp in Q3 2015, an estimated $239M increase.
  • Tortoise Capital Advisors's biggest Q3 2015 reduction was NiSource, cutting an estimated $150M.
  • Tortoise Capital Advisors fully exited Summit Midstream in Q3 2015, selling an estimated $17.6M.
  • Tortoise Capital Advisors's ten largest holdings make up 54% of its $12.7B portfolio in Q3 2015.
  • Tortoise Capital Advisors opened 8 new positions and closed 14 in Q3 2015.
  • Tortoise Capital Advisors's portfolio value fell 22% quarter-over-quarter to $12.7B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.