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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
-24.05%
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
$12.7B
AUM Growth
-$3.68B
(-22%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
181
New
8
Increased
57
Reduced
49
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
+$239M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$203M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$113M |
| 4 |
WES
Western Gas Partners Lp
WES
|
+$70M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$69.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$150M |
| 2 |
Plains GP Holdings
PAGP
|
+$131M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$105M |
| 4 |
Energy Transfer Partners
ET
|
+$85.6M |
| 5 |
MPLX
MPLX
|
+$68.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 83.01% |
| 2 | Utilities | 0.63% |
| 3 | Materials | 0.03% |
| 4 | Industrials | 0.03% |
| 5 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$112B
| $2.95M | 0.02% |
114,571
| – | – |
|
77
LyondellBasell Industries
LYB
$19.7B
| $2.94M | 0.02% |
35,296
+3,120
| +10% | +$277K |
|
78
Cenovus Energy
CVE
$53.9B
| $2.32M | 0.02% |
153,200
| – | – |
|
|
WLL
79
DELISTED
Whiting Petroleum Corporation
WLL
| $2.31M | 0.02% |
504
-20
| -4% | -$124K |
|
|
HES
80
DELISTED
Hess
HES
| $2.26M | 0.02% |
45,193
| – | – |
|
81
Valero Energy
VLO
$90.2B
| $1.67M | 0.01% |
27,724
-7,621
| -22% | -$484K |
|
82
ConocoPhillips
COP
$144B
| $1.63M | 0.01% |
33,982
+33,954
| +121,264% | +$1.73M |
|
|
ANDV
83
DELISTED
Andeavor
ANDV
| $1.63M | 0.01% |
+16,714
| New | +$1.62M |
|
84
Westlake Corp
WLK
$9.27B
| $1.38M | 0.01% |
26,495
+698
| +3% | +$40.8K |
|
85
Clearway Energy Class C
CWEN
$4.77B
| $1.35M | 0.01% |
116,650
-91,483
| -44% | -$1.58M |
|
|
TERP
86
DELISTED
TerraForm Power, Inc
TERP
| $1.23M | 0.01% |
86,410
-178,884
| -67% | -$4.79M |
|
87
Phillips 66
PSX
$83.7B
| $1.19M | 0.01% |
15,432
-14,195
| -48% | -$1.13M |
|
|
BHI
88
DELISTED
Baker Hughes
BHI
| $1.14M | 0.01% |
21,943
-24,921
| -53% | -$1.39M |
|
|
GPOR
89
DELISTED
Gulfport Energy Corp.
GPOR
| $1.1M | 0.01% |
+37,045
| New | +$1.28M |
|
|
EPE
90
DELISTED
EP Energy Corporation
EPE
| $1.02M | 0.01% |
198,417
| – | – |
|
91
SLB Ltd
SLB
$73.2B
| $986K | 0.01% |
14,296
+3,842
| +37% | +$304K |
|
92
Dorian LPG
LPG
$1.95B
| $814K | 0.01% |
78,917
+8,800
| +13% | +$121K |
|
|
RRMS
93
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $791K | 0.01% |
32,489
| – | – |
|
94
Marathon Petroleum
MPC
$90.6B
| $565K | ﹤0.01% |
12,188
-13,316
| -52% | -$685K |
|
|
HMLP
95
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $521K | ﹤0.01% |
32,054
-9,082
| -22% | -$168K |
|
96
Sempra
SRE
$58.4B
| $394K | ﹤0.01% |
8,144
+8,042
| +7,884% | +$396K |
|
97
Helmerich & Payne
HP
$3.37B
| $329K | ﹤0.01% |
6,963
+515
| +8% | +$29.2K |
|
98
NRG Energy
NRG
$26B
| $298K | ﹤0.01% |
20,043
-16,500
| -45% | -$328K |
|
99
Nordic American Tanker
NAT
$1.37B
| $200K | ﹤0.01% |
13,240
-2,984
| -18% | -$44.4K |
|
100
DHT Holdings
DHT
$3.02B
| $198K | ﹤0.01% |
26,661
-5,873
| -18% | -$45.3K |
|
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Tortoise Capital Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Tortoise Capital Advisors held 181 positions worth $12.7B, down 22% from $16.4B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Tortoise Capital Advisors deployed $556M of net new capital in Q3 2015, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 7,802,096 shares worth $143M.
By sector, the portfolio is most concentrated in Energy at 83% of assets, down from 84% a quarter earlier, followed by Utilities and Materials.
On the sell side, the largest reduction was NiSource, an estimated $150M trimmed.
- Tortoise Capital Advisors's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 7,802,096 shares worth $143M.
- Tortoise Capital Advisors added most to Spectra Engy Parters Lp in Q3 2015, an estimated $239M increase.
- Tortoise Capital Advisors's biggest Q3 2015 reduction was NiSource, cutting an estimated $150M.
- Tortoise Capital Advisors fully exited Summit Midstream in Q3 2015, selling an estimated $17.6M.
- Tortoise Capital Advisors's ten largest holdings make up 54% of its $12.7B portfolio in Q3 2015.
- Tortoise Capital Advisors opened 8 new positions and closed 14 in Q3 2015.
- Tortoise Capital Advisors's portfolio value fell 22% quarter-over-quarter to $12.7B.
Based on Tortoise Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.