We are live on ! Find out more
TCA

Tortoise Capital Advisors Portfolio holdings

AUM $9.84B
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+16.59%
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
$18.5B
AUM Growth
+$3.46B
Cap. Flow
+$598M
Cap. Flow %
3.23%
Top 10 Hldgs %
50.15%
Holding
129
New
20
Increased
54
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$106M
2
EQM
EQM Midstream Partners, LP
EQM
+$95.8M
3
PAA icon
Plains All American Pipeline
PAA
+$91.3M
4
EPD icon
Enterprise Products Partners
EPD
+$74.8M
5
BPL
Buckeye Partners, L.P.
BPL
+$62.1M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$118M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$60.6M
3
ETP
Energy Transfer Partners L.p.
ETP
+$54.6M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$32.9M
5
CNP icon
CenterPoint Energy
CNP
+$19.6M

Sector Composition

Rank Sector Weight
1 Energy 95.18%
2 Miscellaneous 3.4%
3 Utilities 1.33%
4 Industrials 0.06%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOO
76
DELISTED
Teekay Offshore Partners L.P.
TOO
$9.01M 0.05%
249,530
-16,200
-6% -$569K
WLL
77
DELISTED
Whiting Petroleum Corporation
WLL
$7.3M 0.04%
303
-68
-18% -$1.51M
ERF
78
DELISTED
Enerplus Corporation
ERF
$6.95M 0.04%
277,834
– –
CRZO
79
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.92M 0.04%
99,966
+13,551
+16% +$786K
PBFX
80
DELISTED
PBF LOGISTICS LP
PBFX
$6.19M 0.03%
+225,000
New +$6.2M
KMI icon
81
Kinder Morgan
KMI
$68.9B
$5.02M 0.03%
138,500
– –
CVE icon
82
Cenovus Energy
CVE
$61.4B
$4.96M 0.03%
153,200
– –
RSPP
83
DELISTED
RSP Permian, Inc.
RSPP
$3.92M 0.02%
120,885
+4,999
+4% +$142K
AY
84
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.89M 0.02%
+102,753
New +$3.89M
PE
85
DELISTED
PARSLEY ENERGY INC
PE
$3.31M 0.02%
+137,555
New +$3.28M
EVEP
86
DELISTED
EV Energy Partners, L.P.
EVEP
$3.28M 0.02%
82,800
– –
HES
87
DELISTED
Hess
HES
$3.24M 0.02%
32,748
-36,922
-53% -$3.33M
RICE
88
DELISTED
Rice Energy Inc.
RICE
$3.09M 0.02%
101,520
+8,024
+9% +$243K
LYB icon
89
LyondellBasell Industries
LYB
$20.3B
$2.93M 0.02%
30,028
+27,418
+1,050% +$2.61M
ARCX
90
DELISTED
Arc Logistics Partners LP
ARCX
$2.74M 0.01%
111,000
-24,700
-18% -$575K
SLB icon
91
SLB Ltd
SLB
$83.2B
$2.36M 0.01%
20,006
+19,985
+95,167% +$2.06M
TGP
92
DELISTED
Teekay LNG Partners L.P.
TGP
$2.29M 0.01%
49,600
-3,900
-7% -$171K
SLCA
93
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.97M 0.01%
35,522
+33,546
+1,698% +$1.58M
VTLE
94
DELISTED
Vital Energy
VTLE
$1.85M 0.01%
2,990
+2,534
+556% +$1.44M
WLK icon
95
Westlake Corp
WLK
$9.05B
$1.47M 0.01%
17,570
+15,308
+677% +$1.15M
VLO icon
96
Valero Energy
VLO
$110B
$1.12M 0.01%
22,425
+16,252
+263% +$896K
PSX icon
97
Phillips 66
PSX
$103B
$700K ﹤0.01%
8,702
+6,192
+247% +$510K
LPG icon
98
Dorian LPG
LPG
$2.36B
$638K ﹤0.01%
+27,754
New +$576K
PTEN icon
99
Patterson-UTI
PTEN
$4.9B
$494K ﹤0.01%
+14,150
New +$465K
HP icon
100
Helmerich & Payne
HP
$4.4B
$493K ﹤0.01%
+4,250
New +$466K
2 3
4
5 6

Similar funds

ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM

Tortoise Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Tortoise Capital Advisors held 129 positions worth $18.5B, up 23% from $15.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Capital Advisors deployed $598M of net new capital in Q2 2014, opening 20 new positions and adding to 54 existing holdings. Its largest new stake was Cheniere Energy: 520,731 shares worth $37.3M.

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 Williams Partners L.P., an estimated $118M trimmed.

  • Tortoise Capital Advisors's largest Q2 2014 buy was Cheniere Energy: 520,731 shares worth $37.3M.
  • Tortoise Capital Advisors added most to MARKWEST ENERGY PARTNERS, LP in Q2 2014, an estimated $106M increase.
  • Tortoise Capital Advisors's biggest Q2 2014 reduction was Williams Partners L.P., cutting an estimated $118M.
  • Tortoise Capital Advisors fully exited SEADRILL PARTNERS LLC in Q2 2014, selling an estimated $2.7M.
  • Tortoise Capital Advisors's ten largest holdings make up 50% of its $18.5B portfolio in Q2 2014.
  • Tortoise Capital Advisors opened 20 new positions and closed 7 in Q2 2014.
  • Tortoise Capital Advisors's portfolio value rose 23% quarter-over-quarter to $18.5B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.