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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
-4.38%
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
$16.4B
AUM Growth
-$473M
Cap. Flow
+$408M
Cap. Flow %
2.49%
Top 10 Hldgs %
50.93%
Holding
181
New
22
Increased
63
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$308M
2
ETP
Energy Transfer Partners L.p.
ETP
+$120M
3
OKS
Oneok Partners LP
OKS
+$116M
4
EPD icon
Enterprise Products Partners
EPD
+$73.4M
5
EQGP
EQGP Holdings, LP
EQGP
+$62.1M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$314M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$306M
3
DCP
DCP Midstream, LP
DCP
+$135M
4
SE
Spectra Energy Corp Wi
SE
+$84M
5
OKE icon
Oneok
OKE
+$76.9M

Sector Composition

Rank Sector Weight
1 Energy 94.87%
2 Miscellaneous 3.5%
3 Utilities 1.52%
4 Materials 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
76
DELISTED
Vital Energy
VTLE
$3.92M 0.02%
15,559
-693
-4% -$198K
XIFR
77
XPLR Infrastructure LP
XIFR
$1.04B
$3.91M 0.02%
98,726
-5,633
-5% -$244K
BP icon
78
BP
BP
$121B
$3.85M 0.02%
114,571
-1,612
-1% -$56.4K
OVV icon
79
Ovintiv
OVV
$18.5B
$3.34M 0.02%
60,541
-1,535
-2% -$97.6K
LYB icon
80
LyondellBasell Industries
LYB
$21.1B
$3.33M 0.02%
32,176
+4,006
+14% +$403K
CHK
81
DELISTED
Chesapeake Energy Corporation
CHK
$3.03M 0.02%
1,358
-86
-6% -$243K
HES
82
DELISTED
Hess
HES
$3.02M 0.02%
45,193
-4,835
-10% -$343K
BHI
83
DELISTED
Baker Hughes
BHI
$2.89M 0.02%
46,864
+17,309
+59% +$1.13M
EPE
84
DELISTED
EP Energy Corporation
EPE
$2.53M 0.02%
198,417
-3,648
-2% -$48.5K
CVE icon
85
Cenovus Energy
CVE
$62.6B
$2.45M 0.02%
153,200
– –
ERF
86
DELISTED
Enerplus Corporation
ERF
$2.42M 0.01%
275,800
– –
PSX icon
87
Phillips 66
PSX
$106B
$2.39M 0.01%
29,627
-137
-0.5% -$10.9K
VLO icon
88
Valero Energy
VLO
$114B
$2.21M 0.01%
35,345
-1,327
-4% -$78.4K
WLK icon
89
Westlake Corp
WLK
$8.95B
$1.77M 0.01%
25,797
+121
+0.5% +$8.8K
RRMS
90
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.52M 0.01%
32,489
– –
AY
91
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.44M 0.01%
45,900
– –
MPC icon
92
Marathon Petroleum
MPC
$115B
$1.33M 0.01%
25,504
+3,660
+17% +$186K
CAFD
93
DELISTED
8point3 Energy Partners LP
CAFD
$1.33M 0.01%
+71,501
New +$1.43M
LPG icon
94
Dorian LPG
LPG
$2.43B
$1.17M 0.01%
70,117
-19,231
-22% -$271K
SUNE
95
DELISTED
SUNEDISON, INC COM
SUNE
$932K 0.01%
31,174
+30,946
+13,573% +$881K
SLB icon
96
SLB Ltd
SLB
$80.4B
$901K 0.01%
10,454
+10,425
+35,948% +$941K
NRG icon
97
NRG Energy
NRG
$22.3B
$836K 0.01%
36,543
+36,479
+56,998% +$911K
HMLP
98
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$786K ﹤0.01%
41,136
-6,798
-14% -$147K
SLCA
99
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$457K ﹤0.01%
15,565
-14,350
-48% -$485K
HP icon
100
Helmerich & Payne
HP
$4.34B
$454K ﹤0.01%
6,448
+88
+1% +$6.5K
2 3
4
5 6

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Tortoise Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Tortoise Capital Advisors held 181 positions worth $16.4B, down 2.8% from $16.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Capital Advisors's Q2 2015 filing shows 22 new, 63 increased, 50 reduced and 8 closed positions. Its largest new stake was Williams Partners L.P.: 5,933,588 shares worth $287M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $314M.

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 Q2 2015 buy was Williams Partners L.P.: 5,933,588 shares worth $287M.
  • Tortoise Capital Advisors added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $120M increase.
  • Tortoise Capital Advisors's biggest Q2 2015 reduction was DCP Midstream, LP, cutting an estimated $135M.
  • Tortoise Capital Advisors fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2015, selling an estimated $314M.
  • Tortoise Capital Advisors's ten largest holdings make up 51% of its $16.4B portfolio in Q2 2015.
  • Tortoise Capital Advisors opened 22 new positions and closed 8 in Q2 2015.
  • Tortoise Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $16.4B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.