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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
+1.51%
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
$11.9B
AUM Growth
-$830M
Cap. Flow
+$380M
Cap. Flow %
3.2%
Top 10 Hldgs %
57.74%
Holding
175
New
8
Increased
54
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$542M
2
PAA icon
Plains All American Pipeline
PAA
+$156M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$133M
4
OKS
Oneok Partners LP
OKS
+$125M
5
OKE icon
Oneok
OKE
+$82.3M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$526M
2
KMI icon
Kinder Morgan
KMI
+$122M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$98M
4
EEP
Enbridge Energy Partners
EEP
+$86.3M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$69.9M

Sector Composition

Rank Sector Weight
1 Energy 81.22%
2 Utilities 0.46%
3 Materials 0.04%
4 Real Estate 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$55.7B
$16.4M 0.14%
242,234
+12,835
+6% +$923K
KMI icon
52
Kinder Morgan
KMI
$70.9B
$16M 0.13%
1,072,423
-5,103,303
-83% -$122M
KMI.PRA
53
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$15.4M 0.13%
+383,283
New +$16.1M
VTTI
54
DELISTED
VTTI Energy Partners LP
VTTI
$13.9M 0.12%
671,461
+61,267
+10% +$1.21M
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
$12.1M 0.1%
130,063
-9,066
-7% -$970K
AMLP icon
56
Alerian MLP ETF
AMLP
$12.9B
$11.7M 0.1%
+240,967
New +$15.1M
NBL
57
DELISTED
Noble Energy, Inc.
NBL
$11.3M 0.1%
344,374
+78,815
+30% +$2.76M
NFX
58
DELISTED
Newfield Exploration
NFX
$10.7M 0.09%
327,280
-13,599
-4% -$507K
DVN icon
59
Devon Energy
DVN
$51.3B
$10.3M 0.09%
322,765
+108,596
+51% +$4.46M
SU icon
60
Suncor Energy
SU
$77.7B
$9.19M 0.08%
356,182
-13,062
-4% -$361K
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
$9.09M 0.08%
101,646
-6,226
-6% -$692K
CRZO
62
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.6M 0.06%
223,206
-9,437
-4% -$346K
FANG icon
63
Diamondback Energy
FANG
$56B
$5.98M 0.05%
89,360
+995
+1% +$74K
RRC icon
64
Range Resources
RRC
$9.33B
$5.96M 0.05%
242,336
-7,544
-3% -$224K
CTRA
65
DELISTED
Coterra Energy
CTRA
$5.77M 0.05%
326,329
-6,345
-2% -$127K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.24M 0.04%
114,500
– –
RSPP
67
DELISTED
RSP Permian, Inc.
RSPP
$3.86M 0.03%
158,328
-13,766
-8% -$366K
AR icon
68
Antero Resources
AR
$10.9B
$3.83M 0.03%
175,644
-8,342
-5% -$186K
HIFR
69
DELISTED
InfraREIT, Inc.
HIFR
$3.42M 0.03%
184,749
– –
BP icon
70
BP
BP
$112B
$3.01M 0.03%
114,571
– –
LYB icon
71
LyondellBasell Industries
LYB
$19.5B
$2.64M 0.02%
30,381
-4,915
-14% -$452K
ANDV
72
DELISTED
Andeavor
ANDV
$2.45M 0.02%
23,282
+6,568
+39% +$708K
VLO icon
73
Valero Energy
VLO
$89.5B
$2.39M 0.02%
33,753
+6,029
+22% +$411K
VTLE
74
DELISTED
Vital Energy
VTLE
$2.37M 0.02%
14,858
-2,447
-14% -$536K
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.23M 0.02%
96,871
-8,569
-8% -$274K
1 2
3
4 5

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TIM
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Tortoise Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Tortoise Capital Advisors held 175 positions worth $11.9B, down 6.5% from $12.7B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tortoise Capital Advisors deployed $380M of net new capital in Q4 2015, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 633,513 shares worth $16.9M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 83% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $122M trimmed.

  • Tortoise Capital Advisors's largest Q4 2015 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 633,513 shares worth $16.9M.
  • Tortoise Capital Advisors added most to MPLX in Q4 2015, an estimated $542M increase.
  • Tortoise Capital Advisors's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $122M.
  • Tortoise Capital Advisors fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $526M.
  • Tortoise Capital Advisors's ten largest holdings make up 58% of its $11.9B portfolio in Q4 2015.
  • Tortoise Capital Advisors opened 8 new positions and closed 9 in Q4 2015.
  • Tortoise Capital Advisors's portfolio value fell 6.5% quarter-over-quarter to $11.9B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.