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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
+1.51%
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
$11.9B
AUM Growth
-$830M
Cap. Flow
+$380M
Cap. Flow %
3.2%
Top 10 Hldgs %
57.74%
Holding
175
New
8
Increased
54
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$542M
2
PAA icon
Plains All American Pipeline
PAA
+$156M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$133M
4
OKS
Oneok Partners LP
OKS
+$125M
5
OKE icon
Oneok
OKE
+$82.3M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$526M
2
KMI icon
Kinder Morgan
KMI
+$122M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$98M
4
EEP
Enbridge Energy Partners
EEP
+$86.3M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$69.9M

Sector Composition

Rank Sector Weight
1 Energy 81.22%
2 Utilities 0.46%
3 Materials 0.04%
4 Real Estate 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
76
DELISTED
Hess
HES
$2.11M 0.02%
43,493
-1,700
-4% -$96.5K
CVE icon
77
Cenovus Energy
CVE
$54.2B
$1.93M 0.02%
153,200
– –
WLK icon
78
Westlake Corp
WLK
$9.26B
$1.92M 0.02%
35,424
+8,929
+34% +$517K
PSX icon
79
Phillips 66
PSX
$82.9B
$1.54M 0.01%
18,805
+3,373
+22% +$291K
SLB icon
80
SLB Ltd
SLB
$72.7B
$1.44M 0.01%
20,637
+6,341
+44% +$475K
WLL
81
DELISTED
Whiting Petroleum Corporation
WLL
$1.39M 0.01%
490
-14
-3% -$66.5K
LPG icon
82
Dorian LPG
LPG
$1.96B
$1.22M 0.01%
103,460
+24,543
+31% +$295K
RMP
83
DELISTED
Rice Midstream Partners LP
RMP
$1.07M 0.01%
+79,328
New +$1.1M
GPOR
84
DELISTED
Gulfport Energy Corp.
GPOR
$1.07M 0.01%
43,404
+6,359
+17% +$179K
SRE icon
85
Sempra
SRE
$58.1B
$955K 0.01%
20,326
+12,182
+150% +$602K
NS
86
DELISTED
NuStar Energy L.P.
NS
$877K 0.01%
21,867
-1,139,178
-98% -$49.2M
PDCE
87
DELISTED
PDC Energy, Inc.
PDCE
$873K 0.01%
+16,357
New +$941K
XIFR
88
XPLR Infrastructure LP
XIFR
$1.04B
$837K 0.01%
28,028
-160,422
-85% -$4.19M
NAT icon
89
Nordic American Tanker
NAT
$1.36B
$761K 0.01%
49,392
+36,152
+273% +$548K
EPE
90
DELISTED
EP Energy Corporation
EPE
$659K 0.01%
150,500
-47,917
-24% -$259K
CWEN icon
91
Clearway Energy Class C
CWEN
$4.79B
$549K ﹤0.01%
37,171
-79,479
-68% -$1.14M
RRMS
92
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$489K ﹤0.01%
32,489
– –
HMLP
93
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$443K ﹤0.01%
23,782
-8,272
-26% -$127K
DHT icon
94
DHT Holdings
DHT
$2.99B
$248K ﹤0.01%
30,688
+4,027
+15% +$31.5K
CNP icon
95
CenterPoint Energy
CNP
$28.3B
$180K ﹤0.01%
9,828
-243,425
-96% -$4.32M
MLPI
96
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$77K ﹤0.01%
+2,950
New +$79.7K
MRD
97
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$71K ﹤0.01%
+4,390
New +$73.3K
D icon
98
Dominion Energy
D
$62.1B
$7K ﹤0.01%
98
+28
+40% +$1.93K
NEE icon
99
NextEra Energy
NEE
$185B
$7K ﹤0.01%
268
+72
+37% +$1.82K
XYL icon
100
Xylem
XYL
$28.5B
$7K ﹤0.01%
181
+58
+47% +$2.1K
2 3
4
5 6

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SC
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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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DCP
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Tortoise Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Tortoise Capital Advisors held 175 positions worth $11.9B, down 6.5% from $12.7B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tortoise Capital Advisors deployed $380M of net new capital in Q4 2015, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 633,513 shares worth $16.9M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 83% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $122M trimmed.

  • Tortoise Capital Advisors's largest Q4 2015 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 633,513 shares worth $16.9M.
  • Tortoise Capital Advisors added most to MPLX in Q4 2015, an estimated $542M increase.
  • Tortoise Capital Advisors's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $122M.
  • Tortoise Capital Advisors fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $526M.
  • Tortoise Capital Advisors's ten largest holdings make up 58% of its $11.9B portfolio in Q4 2015.
  • Tortoise Capital Advisors opened 8 new positions and closed 9 in Q4 2015.
  • Tortoise Capital Advisors's portfolio value fell 6.5% quarter-over-quarter to $11.9B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.