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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
+6.78%
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
$15.1B
AUM Growth
+$1.28B
Cap. Flow
+$446M
Cap. Flow %
2.96%
Top 10 Hldgs %
52.47%
Holding
113
New
8
Increased
54
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$103M
2
DCP
DCP Midstream, LP
DCP
+$84.4M
3
OKE icon
Oneok
OKE
+$80.5M
4
EPD icon
Enterprise Products Partners
EPD
+$79M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$71.4M

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$169M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$167M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$110M
4
SE
Spectra Energy Corp Wi
SE
+$49.2M
5
KMI icon
Kinder Morgan
KMI
+$42.8M

Sector Composition

Rank Sector Weight
1 Energy 94.82%
2 Miscellaneous 3.55%
3 Utilities 1.56%
4 Industrials 0.07%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
76
DELISTED
Hess
HES
$5.77M 0.04%
69,670
+2,900
+4% +$230K
ERF
77
DELISTED
Enerplus Corporation
ERF
$5.52M 0.04%
277,834
– –
EGN
78
DELISTED
Energen
EGN
$5.2M 0.03%
64,401
+56,233
+688% +$4.22M
CRZO
79
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.62M 0.03%
86,415
+74,920
+652% +$3.44M
KMI icon
80
Kinder Morgan
KMI
$68.5B
$4.5M 0.03%
138,500
-1,277,740
-90% -$42.8M
CVE icon
81
Cenovus Energy
CVE
$62.8B
$4.44M 0.03%
153,200
– –
RSPP
82
DELISTED
RSP Permian, Inc.
RSPP
$3.35M 0.02%
+115,886
New +$2.91M
ARCX
83
DELISTED
Arc Logistics Partners LP
ARCX
$2.88M 0.02%
135,700
– –
EVEP
84
DELISTED
EV Energy Partners, L.P.
EVEP
$2.77M 0.02%
82,800
-72,900
-47% -$2.51M
SDLP
85
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.7M 0.02%
9,000
– –
RICE
86
DELISTED
Rice Energy Inc.
RICE
$2.47M 0.02%
+93,496
New +$2.28M
TGP
87
DELISTED
Teekay LNG Partners L.P.
TGP
$2.21M 0.01%
53,500
– –
NFX
88
DELISTED
Newfield Exploration
NFX
$1.74M 0.01%
55,515
-5,970
-10% -$158K
VLO icon
89
Valero Energy
VLO
$114B
$328K ﹤0.01%
6,173
+686
+13% +$35.1K
VTLE
90
DELISTED
Vital Energy
VTLE
$236K ﹤0.01%
456
+255
+127% +$130K
LYB icon
91
LyondellBasell Industries
LYB
$21.1B
$232K ﹤0.01%
2,610
-177
-6% -$14.9K
MPC icon
92
Marathon Petroleum
MPC
$116B
$195K ﹤0.01%
4,472
+856
+24% +$37.5K
PSX icon
93
Phillips 66
PSX
$106B
$193K ﹤0.01%
2,510
+312
+14% +$23.8K
WLK icon
94
Westlake Corp
WLK
$8.9B
$150K ﹤0.01%
2,262
+202
+10% +$12.8K
ANDV
95
DELISTED
Andeavor
ANDV
$127K ﹤0.01%
2,520
+630
+33% +$32.7K
CEM
96
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$99K ﹤0.01%
+740
New +$96.7K
WNR
97
DELISTED
Western Refining Inc
WNR
$99K ﹤0.01%
2,569
+556
+28% +$21.8K
GMZ
98
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$95K ﹤0.01%
+714
New +$96.7K
SLCA
99
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$75K ﹤0.01%
+1,976
New +$63.6K
OIS icon
100
Oil States International
OIS
$522M
$68K ﹤0.01%
1,215
-908
-43% -$50.3K
1 2 3
4
5

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Tortoise Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Tortoise Capital Advisors held 113 positions worth $15.1B, up 9.3% from $13.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Capital Advisors's Q1 2014 filing shows 8 new, 54 increased, 22 reduced and 4 closed positions. Its largest new stake was Pembina Pipeline: 1,713,817 shares worth $65.1M. The largest sale was Boardwalk Pipeline Partners, an estimated $169M.

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

  • Tortoise Capital Advisors's largest Q1 2014 buy was Pembina Pipeline: 1,713,817 shares worth $65.1M.
  • Tortoise Capital Advisors added most to Plains All American Pipeline in Q1 2014, an estimated $103M increase.
  • Tortoise Capital Advisors's biggest Q1 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $167M.
  • Tortoise Capital Advisors fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $169M.
  • Tortoise Capital Advisors's ten largest holdings make up 52% of its $15.1B portfolio in Q1 2014.
  • Tortoise Capital Advisors opened 8 new positions and closed 4 in Q1 2014.
  • Tortoise Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $15.1B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2014, filed 9 May 2014.