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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
+6.8%
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
$13.8B
AUM Growth
+$1.03B
Cap. Flow
+$332M
Cap. Flow %
2.41%
Top 10 Hldgs %
50.71%
Holding
112
New
12
Increased
44
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$99.8M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$97.7M
3
PAGP icon
Plains GP Holdings
PAGP
+$97.6M
4
OKE icon
Oneok
OKE
+$96.4M
5
PAA icon
Plains All American Pipeline
PAA
+$93.6M

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$179M
2
TCP
TC Pipelines LP
TCP
+$65.9M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$55.3M
4
KMI icon
Kinder Morgan
KMI
+$55M
5
PBA icon
Pembina Pipeline
PBA
+$48M

Sector Composition

Rank Sector Weight
1 Energy 95.24%
2 Miscellaneous 3.36%
3 Utilities 1.31%
4 Industrials 0.08%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
76
DELISTED
Hess
HES
$5.54M 0.04%
66,770
-30,681
-31% -$2.49M
EVEP
77
DELISTED
EV Energy Partners, L.P.
EVEP
$5.28M 0.04%
155,700
– –
ERF
78
DELISTED
Enerplus Corporation
ERF
$5.01M 0.04%
277,834
– –
JONE
79
DELISTED
Jones Energy, Inc.
JONE
$4.66M 0.03%
17,504
+138
+0.8% +$38.8K
CVE icon
80
Cenovus Energy
CVE
$61.4B
$4.39M 0.03%
153,200
-69,000
-31% -$2.01M
STR
81
DELISTED
QUESTAR CORP
STR
$3.76M 0.03%
163,700
-1,276,310
-89% -$29.3M
ARCX
82
DELISTED
Arc Logistics Partners LP
ARCX
$2.97M 0.02%
+135,700
New +$2.66M
SDLP
83
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.79M 0.02%
9,000
– –
OGE icon
84
OGE Energy
OGE
$9.55B
$2.54M 0.02%
75,000
-337,724
-82% -$12.1M
TGP
85
DELISTED
Teekay LNG Partners L.P.
TGP
$2.29M 0.02%
53,500
– –
NFX
86
DELISTED
Newfield Exploration
NFX
$1.51M 0.01%
61,485
-1,340
-2% -$37.6K
XEC
87
DELISTED
CIMAREX ENERGY CO
XEC
$819K 0.01%
7,807
+1,372
+21% +$139K
EGN
88
DELISTED
Energen
EGN
$578K ﹤0.01%
8,168
-1,432
-15% -$108K
CRZO
89
DELISTED
Carrizo Oil & Gas Inc
CRZO
$515K ﹤0.01%
11,495
– –
VLO icon
90
Valero Energy
VLO
$110B
$277K ﹤0.01%
+5,487
New +$231K
LYB icon
91
LyondellBasell Industries
LYB
$20.3B
$224K ﹤0.01%
2,787
+2,673
+2,345% +$205K
PSX icon
92
Phillips 66
PSX
$103B
$170K ﹤0.01%
+2,198
New +$147K
MPC icon
93
Marathon Petroleum
MPC
$111B
$166K ﹤0.01%
+3,616
New +$139K
WLK icon
94
Westlake Corp
WLK
$8.81B
$126K ﹤0.01%
2,060
+1,988
+2,761% +$112K
OIS icon
95
Oil States International
OIS
$506M
$123K ﹤0.01%
2,123
+2,062
+3,380% +$124K
VTLE
96
DELISTED
Vital Energy
VTLE
$111K ﹤0.01%
+201
New +$118K
ANDV
97
DELISTED
Andeavor
ANDV
$111K ﹤0.01%
+1,890
New +$98.3K
WNR
98
DELISTED
Western Refining Inc
WNR
$85K ﹤0.01%
+2,013
New +$72.3K
PWE
99
DELISTED
Penn West Energy Petroleum Ltd
PWE
$54K ﹤0.01%
6,400
– –
EMN icon
100
Eastman Chemical
EMN
$7.66B
$2K ﹤0.01%
23
-70
-75% -$5.43K
1 2 3
4
5

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LAMI
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Tortoise Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Tortoise Capital Advisors held 112 positions worth $13.8B, up 8.1% from $12.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Capital Advisors's Q4 2013 filing shows 12 new, 44 increased, 32 reduced and 7 closed positions. Its largest new stake was EnLink Midstream Partners, LP: 3,947,499 shares worth $109M. The largest sale was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $179M.

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

  • Tortoise Capital Advisors's largest Q4 2013 buy was EnLink Midstream Partners, LP: 3,947,499 shares worth $109M.
  • Tortoise Capital Advisors added most to Buckeye Partners, L.P. in Q4 2013, an estimated $99.8M increase.
  • Tortoise Capital Advisors's biggest Q4 2013 reduction was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, cutting an estimated $179M.
  • Tortoise Capital Advisors fully exited TC Pipelines LP in Q4 2013, selling an estimated $65.9M.
  • Tortoise Capital Advisors's ten largest holdings make up 51% of its $13.8B portfolio in Q4 2013.
  • Tortoise Capital Advisors opened 12 new positions and closed 7 in Q4 2013.
  • Tortoise Capital Advisors's portfolio value rose 8.1% quarter-over-quarter to $13.8B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.