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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
+0.84%
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
$12.7B
AUM Growth
+$749M
Cap. Flow
+$730M
Cap. Flow %
5.73%
Top 10 Hldgs %
49.47%
Holding
119
New
3
Increased
59
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$121M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$91.2M
3
SE
Spectra Energy Corp Wi
SE
+$88.2M
4
GEL icon
Genesis Energy
GEL
+$83.2M
5
PAA icon
Plains All American Pipeline
PAA
+$66.6M

Top Sells

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$51.9M
2
WMB icon
Williams Companies
WMB
+$51.2M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$36.2M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$27.2M
5
TCP
TC Pipelines LP
TCP
+$15.8M

Sector Composition

Rank Sector Weight
1 Energy 94.96%
2 Miscellaneous 3.29%
3 Utilities 1.67%
4 Industrials 0.09%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
101
CMS Energy
CMS
$21B
– –
-20
Closed -$1K
CNQ icon
102
Canadian Natural Resources
CNQ
$104B
– –
-395,589
Closed -$5.4M
D icon
103
Dominion Energy
D
$56.7B
– –
-10
Closed -$1K
DINO icon
104
HF Sinclair
DINO
$19B
– –
-34
Closed -$1K
DVN icon
105
Devon Energy
DVN
$54.7B
– –
-140,355
Closed -$7.28M
FE icon
106
FirstEnergy
FE
$26.5B
– –
-12
Closed –
MPC icon
107
Marathon Petroleum
MPC
$111B
– –
-74
Closed -$3K
MUR icon
108
Murphy Oil
MUR
$5.48B
– –
-10
Closed -$1K
NOV icon
109
NOV
NOV
$7.32B
– –
-8
Closed –
OVV icon
110
Ovintiv
OVV
$18.1B
– –
-771
Closed -$65K
PSX icon
111
Phillips 66
PSX
$103B
– –
-47
Closed -$3K
SO icon
112
Southern Company
SO
$100B
– –
-11
Closed –
TRN icon
113
Trinity Industries
TRN
$2.24B
– –
-183
Closed -$3K
VLO icon
114
Valero Energy
VLO
$110B
– –
-53
Closed -$2K
NE
115
DELISTED
Noble Corporation
NE
– –
-97
Closed -$3K
BHI
116
DELISTED
Baker Hughes
BHI
– –
-24
Closed -$1K
ESV
117
DELISTED
Ensco Rowan plc
ESV
– –
-12
Closed -$3K
CAM
118
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-33
Closed -$2K
WNR
119
DELISTED
Western Refining Inc
WNR
– –
-25
Closed -$1K
1 2 3 4
5

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Tortoise Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Tortoise Capital Advisors held 119 positions worth $12.7B, up 6.2% from $12B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Capital Advisors deployed $730M of net new capital in Q3 2013, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was PHILLIPS 66 PARTNERS LP: 1,913,933 shares worth $58.9M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 95% a quarter earlier, followed by Miscellaneous and Utilities.

On the sell side, the largest reduction was Holly Energy Partners, L.P., an estimated $51.9M trimmed.

  • Tortoise Capital Advisors's largest Q3 2013 buy was PHILLIPS 66 PARTNERS LP: 1,913,933 shares worth $58.9M.
  • Tortoise Capital Advisors added most to Oneok in Q3 2013, an estimated $121M increase.
  • Tortoise Capital Advisors's biggest Q3 2013 reduction was Holly Energy Partners, L.P., cutting an estimated $51.9M.
  • Tortoise Capital Advisors fully exited Devon Energy in Q3 2013, selling an estimated $7.28M.
  • Tortoise Capital Advisors's ten largest holdings make up 49% of its $12.7B portfolio in Q3 2013.
  • Tortoise Capital Advisors opened 3 new positions and closed 19 in Q3 2013.
  • Tortoise Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $12.7B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.