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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
+0.84%
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
$12.7B
AUM Growth
+$749M
Cap. Flow
+$730M
Cap. Flow %
5.73%
Top 10 Hldgs %
49.47%
Holding
119
New
3
Increased
59
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$121M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$91.2M
3
SE
Spectra Energy Corp Wi
SE
+$88.2M
4
GEL icon
Genesis Energy
GEL
+$83.2M
5
PAA icon
Plains All American Pipeline
PAA
+$66.6M

Top Sells

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$51.9M
2
WMB icon
Williams Companies
WMB
+$51.2M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$36.2M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$27.2M
5
TCP
TC Pipelines LP
TCP
+$15.8M

Sector Composition

Rank Sector Weight
1 Energy 94.96%
2 Miscellaneous 3.29%
3 Utilities 1.67%
4 Industrials 0.09%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$416B
$8.56M 0.07%
70,420
-12,103
-15% -$1.49M
HES
77
DELISTED
Hess
HES
$7.54M 0.06%
97,451
+18,375
+23% +$1.37M
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.52M 0.06%
122,587
– –
CVE icon
79
Cenovus Energy
CVE
$61.4B
$6.63M 0.05%
222,200
+90,510
+69% +$2.68M
EVEP
80
DELISTED
EV Energy Partners, L.P.
EVEP
$5.78M 0.05%
155,700
– –
SWN
81
DELISTED
Southwestern Energy Company
SWN
$5.71M 0.04%
156,920
+4,240
+3% +$161K
LINE
82
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5.35M 0.04%
206,400
-350,020
-63% -$9.06M
JONE
83
DELISTED
Jones Energy, Inc.
JONE
$5.24M 0.04%
+17,366
New +$4.78M
ERF
84
DELISTED
Enerplus Corporation
ERF
$4.58M 0.04%
277,834
– –
SDLP
85
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.94M 0.02%
9,000
– –
TGP
86
DELISTED
Teekay LNG Partners L.P.
TGP
$2.36M 0.02%
53,500
– –
NFX
87
DELISTED
Newfield Exploration
NFX
$1.72M 0.01%
62,825
+2,530
+4% +$63.4K
EGN
88
DELISTED
Energen
EGN
$733K 0.01%
9,600
+7,636
+389% +$494K
XEC
89
DELISTED
CIMAREX ENERGY CO
XEC
$620K ﹤0.01%
6,435
+4,810
+296% +$390K
CRZO
90
DELISTED
Carrizo Oil & Gas Inc
CRZO
$429K ﹤0.01%
11,495
+8,615
+299% +$286K
DNR
91
DELISTED
Denbury Resources, Inc.
DNR
$216K ﹤0.01%
11,750
-62,385
-84% -$1.1M
PWE
92
DELISTED
Penn West Energy Petroleum Ltd
PWE
$71K ﹤0.01%
6,400
– –
LYB icon
93
LyondellBasell Industries
LYB
$20.3B
$8K ﹤0.01%
114
+25
+28% +$1.74K
EMN icon
94
Eastman Chemical
EMN
$7.66B
$7K ﹤0.01%
93
+23
+33% +$1.77K
NEE icon
95
NextEra Energy
NEE
$170B
$4K ﹤0.01%
192
+164
+586% +$3.38K
OIS icon
96
Oil States International
OIS
$506M
$4K ﹤0.01%
61
+17
+39% +$928
WLK icon
97
Westlake Corp
WLK
$8.81B
$4K ﹤0.01%
72
– –
HAL icon
98
Halliburton
HAL
$29.2B
$2K ﹤0.01%
37
-42
-53% -$1.97K
SLB icon
99
SLB Ltd
SLB
$79.1B
$2K ﹤0.01%
21
– –
XOM icon
100
ExxonMobil
XOM
$679B
$2K ﹤0.01%
21
-16,308
-100% -$1.47M
1 2 3
4
5

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Tortoise Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Tortoise Capital Advisors held 119 positions worth $12.7B, up 6.2% from $12B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Capital Advisors deployed $730M of net new capital in Q3 2013, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was PHILLIPS 66 PARTNERS LP: 1,913,933 shares worth $58.9M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 95% a quarter earlier, followed by Miscellaneous and Utilities.

On the sell side, the largest reduction was Holly Energy Partners, L.P., an estimated $51.9M trimmed.

  • Tortoise Capital Advisors's largest Q3 2013 buy was PHILLIPS 66 PARTNERS LP: 1,913,933 shares worth $58.9M.
  • Tortoise Capital Advisors added most to Oneok in Q3 2013, an estimated $121M increase.
  • Tortoise Capital Advisors's biggest Q3 2013 reduction was Holly Energy Partners, L.P., cutting an estimated $51.9M.
  • Tortoise Capital Advisors fully exited Devon Energy in Q3 2013, selling an estimated $7.28M.
  • Tortoise Capital Advisors's ten largest holdings make up 49% of its $12.7B portfolio in Q3 2013.
  • Tortoise Capital Advisors opened 3 new positions and closed 19 in Q3 2013.
  • Tortoise Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $12.7B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.