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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
+6.8%
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
$13.8B
AUM Growth
+$1.03B
(+8.1%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
112
New
12
Increased
44
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$99.8M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$97.7M |
| 3 |
Plains GP Holdings
PAGP
|
+$97.6M |
| 4 |
Oneok
OKE
|
+$96.4M |
| 5 |
Plains All American Pipeline
PAA
|
+$93.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$179M |
| 2 |
TCP
TC Pipelines LP
TCP
|
+$65.9M |
| 3 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$55.3M |
| 4 |
Kinder Morgan
KMI
|
+$55M |
| 5 |
Pembina Pipeline
PBA
|
+$48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 95.24% |
| 2 | Miscellaneous | 3.36% |
| 3 | Utilities | 1.31% |
| 4 | Industrials | 0.08% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$29.2B
| $2K | ﹤0.01% |
37
| – | – |
|
102
SLB Ltd
SLB
$79.1B
| $2K | ﹤0.01% |
21
| – | – |
|
103
ExxonMobil
XOM
$679B
| $2K | ﹤0.01% |
21
| – | – |
|
104
NextEra Energy
NEE
$170B
| $1K | ﹤0.01% |
60
-132
| -69% | -$2.78K |
|
105
WEC Energy
WEC
$34.3B
| $1K | ﹤0.01% |
30
-247,000
| -100% | -$10.2M |
|
|
106
Pembina Pipeline
PBA
$27.7B
| – | – |
-1,449,617
| Closed | -$48M |
|
|
SWN
107
DELISTED
Southwestern Energy Company
SWN
| – | – |
-156,920
| Closed | -$5.71M |
|
|
TCP
108
DELISTED
TC Pipelines LP
TCP
| – | – |
-1,353,100
| Closed | -$65.9M |
|
|
DNR
109
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-11,750
| Closed | -$216K |
|
|
LINE
110
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
-206,400
| Closed | -$5.35M |
|
|
PSE
111
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| – | – |
-291,000
| Closed | -$12.9M |
|
|
CMLP
112
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| – | – |
-1,697,800
| Closed | -$42.2M |
|
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Tortoise Capital Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Tortoise Capital Advisors held 112 positions worth $13.8B, up 8.1% from $12.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Tortoise Capital Advisors's Q4 2013 filing shows 12 new, 44 increased, 32 reduced and 7 closed positions. Its largest new stake was EnLink Midstream Partners, LP: 3,947,499 shares worth $109M. The largest sale was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $179M.
By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 95% a quarter earlier, followed by Miscellaneous and Utilities.
- Tortoise Capital Advisors's largest Q4 2013 buy was EnLink Midstream Partners, LP: 3,947,499 shares worth $109M.
- Tortoise Capital Advisors added most to Buckeye Partners, L.P. in Q4 2013, an estimated $99.8M increase.
- Tortoise Capital Advisors's biggest Q4 2013 reduction was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, cutting an estimated $179M.
- Tortoise Capital Advisors fully exited TC Pipelines LP in Q4 2013, selling an estimated $65.9M.
- Tortoise Capital Advisors's ten largest holdings make up 51% of its $13.8B portfolio in Q4 2013.
- Tortoise Capital Advisors opened 12 new positions and closed 7 in Q4 2013.
- Tortoise Capital Advisors's portfolio value rose 8.1% quarter-over-quarter to $13.8B.
Based on Tortoise Capital Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.