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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
+3.54%
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
$12B
AUM Growth
–
Cap. Flow
+$11.7B
Cap. Flow
% of AUM
97.33%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$899M |
| 2 |
Plains All American Pipeline
PAA
|
+$880M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$816M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$568M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$511M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 94.77% |
| 2 | Miscellaneous | 3.73% |
| 3 | Utilities | 1.41% |
| 4 | Industrials | 0.09% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
101
DELISTED
Noble Corporation
NE
| $3K | ﹤0.01% |
+97
| New | +$3.25K |
|
|
ESV
102
DELISTED
Ensco Rowan plc
ESV
| $3K | ﹤0.01% |
+12
| New | +$2.82K |
|
103
Oil States International
OIS
$524M
| $2K | ﹤0.01% |
+44
| New | +$2.25K |
|
104
SLB Ltd
SLB
$83.2B
| $2K | ﹤0.01% |
+21
| New | +$1.55K |
|
105
Valero Energy
VLO
$110B
| $2K | ﹤0.01% |
+53
| New | +$2.02K |
|
|
CAM
106
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2K | ﹤0.01% |
+33
| New | +$2.05K |
|
107
CMS Energy
CMS
$21.1B
| $1K | ﹤0.01% |
+20
| New | +$561 |
|
108
Dominion Energy
D
$56.7B
| $1K | ﹤0.01% |
+10
| New | +$586 |
|
109
HF Sinclair
DINO
$19.2B
| $1K | ﹤0.01% |
+34
| New | +$1.62K |
|
110
Murphy Oil
MUR
$5.48B
| $1K | ﹤0.01% |
+10
| New | +$541 |
|
111
NextEra Energy
NEE
$170B
| $1K | ﹤0.01% |
+28
| New | +$556 |
|
|
BHI
112
DELISTED
Baker Hughes
BHI
| $1K | ﹤0.01% |
+24
| New | +$1.1K |
|
|
WNR
113
DELISTED
Western Refining Inc
WNR
| $1K | ﹤0.01% |
+25
| New | +$778 |
|
114
FirstEnergy
FE
$26.5B
| $0 | ﹤0.01% |
+12
| New | +$505 |
|
115
NOV
NOV
$7.52B
| $0 | ﹤0.01% |
+8
| New | +$493 |
|
116
Southern Company
SO
$100B
| $0 | ﹤0.01% |
+11
| New | +$506 |
|
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Tortoise Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tortoise Capital Advisors, which disclosed 116 positions worth $12B. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Enterprise Products Partners: 29,677,206 shares worth $922M.
By sector, the portfolio is most concentrated in Energy at 95% of assets, followed by Miscellaneous and Utilities.
- Tortoise Capital Advisors's largest Q2 2013 buy was Enterprise Products Partners: 29,677,206 shares worth $922M.
- Tortoise Capital Advisors's ten largest holdings make up 50% of its $12B portfolio in Q2 2013.
- Tortoise Capital Advisors disclosed 116 positions in Q2 2013, its first 13F filing on record.
Based on Tortoise Capital Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.