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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
-3.36%
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
+$27.1M
Cap. Flow
+$601M
Cap. Flow %
3.57%
Top 10 Hldgs %
51.27%
Holding
164
New
32
Increased
59
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$268M
2
TRGP icon
Targa Resources
TRGP
+$224M
3
EQM
EQM Midstream Partners, LP
EQM
+$166M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$165M
5
EEP
Enbridge Energy Partners
EEP
+$141M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$325M
2
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$268M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$124M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$83.6M
5
ETP
Energy Transfer Partners L.p.
ETP
+$54.2M

Sector Composition

Rank Sector Weight
1 Energy 83.65%
2 Utilities 1.4%
3 Industrials 0.03%
4 Materials 0.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$112B
$3.77M 0.02%
116,183
– –
OVV icon
77
Ovintiv
OVV
$17B
$3.46M 0.02%
+62,076
New +$3.9M
HES
78
DELISTED
Hess
HES
$3.4M 0.02%
50,028
-2,749
-5% -$196K
RSPP
79
DELISTED
RSP Permian, Inc.
RSPP
$3.04M 0.02%
120,559
– –
ERF
80
DELISTED
Enerplus Corporation
ERF
$2.8M 0.02%
275,800
– –
CVE icon
81
Cenovus Energy
CVE
$54.2B
$2.59M 0.02%
153,200
– –
LYB icon
82
LyondellBasell Industries
LYB
$19.5B
$2.47M 0.01%
28,170
+1,178
+4% +$99.1K
PSX icon
83
Phillips 66
PSX
$82.9B
$2.34M 0.01%
29,764
+3,064
+11% +$225K
VLO icon
84
Valero Energy
VLO
$89.5B
$2.33M 0.01%
36,672
+5,821
+19% +$325K
EPE
85
DELISTED
EP Energy Corporation
EPE
$2.12M 0.01%
202,065
– –
BHI
86
DELISTED
Baker Hughes
BHI
$1.88M 0.01%
+29,555
New +$1.78M
WLK icon
87
Westlake Corp
WLK
$9.26B
$1.85M 0.01%
25,676
+1,886
+8% +$121K
AY
88
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.55M 0.01%
45,900
– –
RRMS
89
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.54M 0.01%
32,489
-406,256
-93% -$17.8M
LPG icon
90
Dorian LPG
LPG
$1.96B
$1.16M 0.01%
89,348
+35,555
+66% +$429K
MPC icon
91
Marathon Petroleum
MPC
$90.1B
$1.12M 0.01%
21,844
-1,108
-5% -$53.2K
FANG icon
92
Diamondback Energy
FANG
$56B
$1.09M 0.01%
+14,243
New +$988K
SLCA
93
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.06M 0.01%
29,915
+15,150
+103% +$443K
HMLP
94
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.04M 0.01%
47,934
-2,012
-4% -$43.7K
DINO icon
95
HF Sinclair
DINO
$16.2B
$894K 0.01%
+22,195
New +$851K
HP icon
96
Helmerich & Payne
HP
$3.34B
$433K ﹤0.01%
+6,360
New +$416K
NAT icon
97
Nordic American Tanker
NAT
$1.36B
$254K ﹤0.01%
+21,494
New +$227K
PTEN icon
98
Patterson-UTI
PTEN
$3.54B
$225K ﹤0.01%
+11,999
New +$206K
DHT icon
99
DHT Holdings
DHT
$2.99B
$224K ﹤0.01%
+32,134
New +$236K
PWE
100
DELISTED
Penn West Energy Petroleum Ltd
PWE
$11K ﹤0.01%
6,400
– –
2 3
4
5 6

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CCMT
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BAMF
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Tortoise Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Tortoise Capital Advisors held 164 positions worth $16.8B, up 0.16% from $16.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Capital Advisors deployed $601M of net new capital in Q1 2015, opening 32 new positions and adding to 59 existing holdings. Its largest new stake was Columbia Pipeline Partners LP: 5,992,596 shares worth $166M.

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

On the sell side, the largest reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $124M trimmed.

  • Tortoise Capital Advisors's largest Q1 2015 buy was Columbia Pipeline Partners LP: 5,992,596 shares worth $166M.
  • Tortoise Capital Advisors added most to Enterprise Products Partners in Q1 2015, an estimated $268M increase.
  • Tortoise Capital Advisors's biggest Q1 2015 reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, cutting an estimated $124M.
  • Tortoise Capital Advisors fully exited Williams Partners L.P. in Q1 2015, selling an estimated $325M.
  • Tortoise Capital Advisors's ten largest holdings make up 51% of its $16.8B portfolio in Q1 2015.
  • Tortoise Capital Advisors opened 32 new positions and closed 5 in Q1 2015.
  • Tortoise Capital Advisors's portfolio value rose 0.16% quarter-over-quarter to $16.8B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2015, filed 8 May 2015.