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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
-0.39%
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
$18.1B
AUM Growth
-$423M
Cap. Flow
+$193M
Cap. Flow %
1.06%
Top 10 Hldgs %
51.67%
Holding
128
New
6
Increased
49
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$76.4M
2
KMI icon
Kinder Morgan
KMI
+$55.9M
3
TRP icon
TC Energy
TRP
+$51.2M
4
PAA icon
Plains All American Pipeline
PAA
+$48.3M
5
SE
Spectra Energy Corp Wi
SE
+$45.6M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$100M
2
CNP icon
CenterPoint Energy
CNP
+$47.3M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$39.5M
4
BPL
Buckeye Partners, L.P.
BPL
+$24.3M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$20.6M

Sector Composition

Rank Sector Weight
1 Energy 83.9%
2 Utilities 1.23%
3 Materials 0.06%
4 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
76
DELISTED
Whiting Petroleum Corporation
WLL
$6.79M 0.04%
292
-11
-4% -$280K
KOG
77
DELISTED
KODIAK OIL & GAS CORP
KOG
$6.14M 0.03%
+452,530
New +$6.79M
VNR
78
DELISTED
Vanguard Natural Resources, LLC
VNR
$5.82M 0.03%
212,100
-128,200
-38% -$3.87M
PBFX
79
DELISTED
PBF LOGISTICS LP
PBFX
$5.7M 0.03%
225,000
– –
CRZO
80
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.37M 0.03%
99,821
-145
-0.1% -$8.86K
ERF
81
DELISTED
Enerplus Corporation
ERF
$5.23M 0.03%
275,800
-2,034
-0.7% -$44.6K
LYB icon
82
LyondellBasell Industries
LYB
$19.5B
$4.53M 0.03%
41,651
+11,623
+39% +$1.26M
TERP
83
DELISTED
TerraForm Power, Inc
TERP
$4.37M 0.02%
+151,359
New +$4.71M
BP icon
84
BP
BP
$112B
$4.24M 0.02%
117,854
-117,853
-50% -$4.67M
XIFR
85
XPLR Infrastructure LP
XIFR
$1.06B
$4.16M 0.02%
+119,775
New +$4.18M
CVE icon
86
Cenovus Energy
CVE
$54.1B
$4.12M 0.02%
153,200
– –
AY
87
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.87M 0.02%
108,776
+6,023
+6% +$227K
RSPP
88
DELISTED
RSP Permian, Inc.
RSPP
$3.11M 0.02%
121,536
+651
+0.5% +$18.1K
WLK icon
89
Westlake Corp
WLK
$9.21B
$3.07M 0.02%
35,411
+17,841
+102% +$1.61M
HES
90
DELISTED
Hess
HES
$3.04M 0.02%
32,251
-497
-2% -$49.1K
EVEP
91
DELISTED
EV Energy Partners, L.P.
EVEP
$2.94M 0.02%
82,800
– –
SLCA
92
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.86M 0.02%
45,764
+10,242
+29% +$637K
RICE
93
DELISTED
Rice Energy Inc.
RICE
$2.68M 0.01%
100,905
-615
-0.6% -$17.2K
HAL icon
94
Halliburton
HAL
$26B
$2.27M 0.01%
35,111
+35,074
+94,795% +$2.41M
EPE
95
DELISTED
EP Energy Corporation
EPE
$2.05M 0.01%
+117,452
New +$2.26M
VTLE
96
DELISTED
Vital Energy
VTLE
$1.39M 0.01%
3,090
+100
+3% +$51K
HMLP
97
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.2M 0.01%
+52,170
New +$1.27M
PSX icon
98
Phillips 66
PSX
$83.5B
$1.08M 0.01%
13,343
+4,641
+53% +$386K
VTTI
99
DELISTED
VTTI Energy Partners LP
VTTI
$981K 0.01%
+39,130
New +$963K
LPG icon
100
Dorian LPG
LPG
$1.94B
$940K 0.01%
52,741
+24,987
+90% +$508K
2 3
4
5 6

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DPIM
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TIM
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CCMT
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LAMI
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BAMF
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CIM
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Tortoise Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Tortoise Capital Advisors held 128 positions worth $18.1B, down 2.3% from $18.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Capital Advisors's Q3 2014 filing shows 6 new, 49 increased, 46 reduced and 5 closed positions. Its largest new stake was KODIAK OIL & GAS CORP: 452,530 shares worth $6.14M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $100M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, down from 84% a quarter earlier, followed by Utilities and Materials.

  • Tortoise Capital Advisors's largest Q3 2014 buy was KODIAK OIL & GAS CORP: 452,530 shares worth $6.14M.
  • Tortoise Capital Advisors added most to Enbridge Energy Partners in Q3 2014, an estimated $76.4M increase.
  • Tortoise Capital Advisors's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $100M.
  • Tortoise Capital Advisors fully exited PARSLEY ENERGY INC in Q3 2014, selling an estimated $3.31M.
  • Tortoise Capital Advisors's ten largest holdings make up 52% of its $18.1B portfolio in Q3 2014.
  • Tortoise Capital Advisors opened 6 new positions and closed 5 in Q3 2014.
  • Tortoise Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $18.1B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.