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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
+3.54%
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
$12B
AUM Growth
–
Cap. Flow
+$11.7B
Cap. Flow
% of AUM
97.33%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$899M |
| 2 |
Plains All American Pipeline
PAA
|
+$880M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$816M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$568M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$511M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 82.7% |
| 2 | Utilities | 1.41% |
| 3 | Industrials | 0.09% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
76
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.83M | 0.06% |
+81,630
| New | +$6.97M |
|
|
EVEP
77
DELISTED
EV Energy Partners, L.P.
EVEP
| $5.82M | 0.05% |
+155,700
| New | +$6.64M |
|
|
SWN
78
DELISTED
Southwestern Energy Company
SWN
| $5.58M | 0.05% |
+152,680
| New | +$5.67M |
|
79
Suncor Energy
SU
$77.7B
| $5.55M | 0.05% |
+188,215
| New | +$5.67M |
|
80
Canadian Natural Resources
CNQ
$96.4B
| $5.4M | 0.05% |
+395,589
| New | +$5.67M |
|
|
HES
81
DELISTED
Hess
HES
| $5.26M | 0.04% |
+79,076
| New | +$5.47M |
|
|
ERF
82
DELISTED
Enerplus Corporation
ERF
| $4.08M | 0.03% |
+277,834
| New | +$4.02M |
|
83
Cenovus Energy
CVE
$54.1B
| $3.76M | 0.03% |
+131,690
| New | +$3.89M |
|
|
SDLP
84
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.64M | 0.02% |
+9,000
| New | +$2.55M |
|
|
TGP
85
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.34M | 0.02% |
+53,500
| New | +$2.26M |
|
86
ExxonMobil
XOM
$653B
| $1.48M | 0.01% |
+16,329
| New | +$1.47M |
|
|
NFX
87
DELISTED
Newfield Exploration
NFX
| $1.44M | 0.01% |
+60,295
| New | +$1.38M |
|
|
DNR
88
DELISTED
Denbury Resources, Inc.
DNR
| $1.28M | 0.01% |
+74,135
| New | +$1.33M |
|
|
XEC
89
DELISTED
CIMAREX ENERGY CO
XEC
| $106K | ﹤0.01% |
+1,625
| New | +$115K |
|
|
EGN
90
DELISTED
Energen
EGN
| $103K | ﹤0.01% |
+1,964
| New | +$101K |
|
|
CRZO
91
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $82K | ﹤0.01% |
+2,880
| New | +$75.8K |
|
|
PWE
92
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $68K | ﹤0.01% |
+6,400
| New | +$63.9K |
|
93
Ovintiv
OVV
$16.8B
| $65K | ﹤0.01% |
+771
| New | +$71.4K |
|
94
LyondellBasell Industries
LYB
$19.5B
| $6K | ﹤0.01% |
+89
| New | +$5.62K |
|
95
Eastman Chemical
EMN
$7.66B
| $5K | ﹤0.01% |
+70
| New | +$4.88K |
|
96
Halliburton
HAL
$26B
| $3K | ﹤0.01% |
+79
| New | +$3.3K |
|
97
Marathon Petroleum
MPC
$90.3B
| $3K | ﹤0.01% |
+74
| New | +$2.96K |
|
98
Phillips 66
PSX
$83.5B
| $3K | ﹤0.01% |
+47
| New | +$2.95K |
|
99
Trinity Industries
TRN
$2.98B
| $3K | ﹤0.01% |
+183
| New | +$2.67K |
|
100
Westlake Corp
WLK
$9.21B
| $3K | ﹤0.01% |
+72
| New | +$3.23K |
|
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Tortoise Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tortoise Capital Advisors, which disclosed 116 positions worth $12B. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Enterprise Products Partners: 29,677,206 shares worth $922M.
By sector, the portfolio is most concentrated in Energy at 83% of assets, followed by Utilities and Industrials.
- Tortoise Capital Advisors's largest Q2 2013 buy was Enterprise Products Partners: 29,677,206 shares worth $922M.
- Tortoise Capital Advisors's ten largest holdings make up 50% of its $12B portfolio in Q2 2013.
- Tortoise Capital Advisors disclosed 116 positions in Q2 2013, its first 13F filing on record.
Based on Tortoise Capital Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.