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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
-7.79%
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
$16.8B
AUM Growth
-$1.28B
Cap. Flow
+$402M
Cap. Flow %
2.39%
Top 10 Hldgs %
50.39%
Holding
144
New
21
Increased
50
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$172M
2
KMI icon
Kinder Morgan
KMI
+$162M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$162M
4
ANDX
Andeavor Logistics LP
ANDX
+$140M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$114M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$184M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$159M
3
WPZ
Williams Partners L.P.
WPZ
+$107M
4
EQT icon
EQT Corp
EQT
+$80.9M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$70.2M

Sector Composition

Rank Sector Weight
1 Energy 83.36%
2 Utilities 1.29%
3 Industrials 0.04%
4 Materials 0.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TERP
76
DELISTED
TerraForm Power, Inc
TERP
$3.69M 0.02%
119,597
-31,762
-21% -$904K
BP icon
77
BP
BP
$112B
$3.67M 0.02%
116,183
-1,671
-1% -$56.2K
CTRA
78
DELISTED
Coterra Energy
CTRA
$3.64M 0.02%
123,054
-174,599
-59% -$5.49M
CVE icon
79
Cenovus Energy
CVE
$54.2B
$3.16M 0.02%
153,200
– –
RSPP
80
DELISTED
RSP Permian, Inc.
RSPP
$3.03M 0.02%
120,559
-977
-0.8% -$24K
ERF
81
DELISTED
Enerplus Corporation
ERF
$2.65M 0.02%
275,800
– –
LYB icon
82
LyondellBasell Industries
LYB
$19.5B
$2.14M 0.01%
26,992
-14,659
-35% -$1.27M
EPE
83
DELISTED
EP Energy Corporation
EPE
$2.11M 0.01%
202,065
+84,613
+72% +$1.08M
PSX icon
84
Phillips 66
PSX
$82.9B
$1.91M 0.01%
26,700
+13,357
+100% +$985K
RICE
85
DELISTED
Rice Energy Inc.
RICE
$1.91M 0.01%
91,166
-9,739
-10% -$242K
VLO icon
86
Valero Energy
VLO
$89.5B
$1.53M 0.01%
+30,851
New +$1.49M
WLK icon
87
Westlake Corp
WLK
$9.26B
$1.45M 0.01%
23,790
-11,621
-33% -$791K
AY
88
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.25M 0.01%
45,900
-62,876
-58% -$1.87M
VTTI
89
DELISTED
VTTI Energy Partners LP
VTTI
$1.07M 0.01%
43,054
+3,924
+10% +$94.2K
MPC icon
90
Marathon Petroleum
MPC
$90.1B
$1.04M 0.01%
+22,952
New +$1.01M
HMLP
91
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.03M 0.01%
49,946
-2,224
-4% -$45.3K
HAL icon
92
Halliburton
HAL
$26.1B
$806K ﹤0.01%
20,500
-14,611
-42% -$711K
LPG icon
93
Dorian LPG
LPG
$1.96B
$747K ﹤0.01%
53,793
+1,052
+2% +$15.1K
VTLE
94
DELISTED
Vital Energy
VTLE
$697K ﹤0.01%
3,369
+279
+9% +$84.5K
SLCA
95
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$379K ﹤0.01%
14,765
-30,999
-68% -$1.22M
FMSA
96
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$361K ﹤0.01%
+52,125
New +$570K
PWE
97
DELISTED
Penn West Energy Petroleum Ltd
PWE
$13K ﹤0.01%
6,400
– –
NEE icon
98
NextEra Energy
NEE
$184B
$9K ﹤0.01%
352
+92
+35% +$2.32K
SRE icon
99
Sempra
SRE
$58.1B
$6K ﹤0.01%
100
+4
+4% +$218
D icon
100
Dominion Energy
D
$62B
$5K ﹤0.01%
65
+1
+2% +$72
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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Tortoise Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Tortoise Capital Advisors held 144 positions worth $16.8B, down 7.1% from $18.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Capital Advisors's Q4 2014 filing shows 21 new, 50 increased, 43 reduced and 12 closed positions. Its largest new stake was Shell Midstream Partners, L.P.: 4,567,322 shares worth $187M. The largest sale was Enterprise Products Partners, an estimated $184M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, down from 84% a quarter earlier, followed by Utilities and Industrials.

  • Tortoise Capital Advisors's largest Q4 2014 buy was Shell Midstream Partners, L.P.: 4,567,322 shares worth $187M.
  • Tortoise Capital Advisors added most to Enbridge Energy Partners in Q4 2014, an estimated $172M increase.
  • Tortoise Capital Advisors's biggest Q4 2014 reduction was Enterprise Products Partners, cutting an estimated $184M.
  • Tortoise Capital Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $159M.
  • Tortoise Capital Advisors's ten largest holdings make up 50% of its $16.8B portfolio in Q4 2014.
  • Tortoise Capital Advisors opened 21 new positions and closed 12 in Q4 2014.
  • Tortoise Capital Advisors's portfolio value fell 7.1% quarter-over-quarter to $16.8B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.