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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
+6.78%
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
$15.1B
AUM Growth
+$1.28B
(+9.3%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
113
New
8
Increased
54
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$103M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
+$84.4M |
| 3 |
Oneok
OKE
|
+$80.5M |
| 4 |
Enterprise Products Partners
EPD
|
+$79M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$71.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$169M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$167M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$49.2M |
| 5 |
Kinder Morgan
KMI
|
+$42.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 94.82% |
| 2 | Miscellaneous | 3.55% |
| 3 | Utilities | 1.56% |
| 4 | Industrials | 0.07% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
101
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $54K | ﹤0.01% |
6,400
| – | – |
|
102
Eastman Chemical
EMN
$7.55B
| $2K | ﹤0.01% |
23
| – | – |
|
103
Halliburton
HAL
$29.4B
| $2K | ﹤0.01% |
37
| – | – |
|
104
ONE Gas
OGS
$4.84B
| $2K | ﹤0.01% |
+53
| New | +$1.82K |
|
105
SLB Ltd
SLB
$79.7B
| $2K | ﹤0.01% |
21
| – | – |
|
106
ExxonMobil
XOM
$690B
| $2K | ﹤0.01% |
21
| – | – |
|
107
APA Corp
APA
$16.3B
| $1K | ﹤0.01% |
14
-176,055
| -100% | -$14.4M |
|
108
NextEra Energy
NEE
$170B
| $1K | ﹤0.01% |
60
| – | – |
|
109
WEC Energy
WEC
$33.9B
| $1K | ﹤0.01% |
30
| – | – |
|
110
OGE Energy
OGE
$9.53B
| – | – |
-75,000
| Closed | -$2.54M |
|
|
JONE
111
DELISTED
Jones Energy, Inc.
JONE
| – | – |
-17,504
| Closed | -$4.66M |
|
|
BWP
112
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-6,614,300
| Closed | -$169M |
|
|
STR
113
DELISTED
QUESTAR CORP
STR
| – | – |
-163,700
| Closed | -$3.76M |
|
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Tortoise Capital Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Tortoise Capital Advisors held 113 positions worth $15.1B, up 9.3% from $13.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Tortoise Capital Advisors's Q1 2014 filing shows 8 new, 54 increased, 22 reduced and 4 closed positions. Its largest new stake was Pembina Pipeline: 1,713,817 shares worth $65.1M. The largest sale was Boardwalk Pipeline Partners, an estimated $169M.
By sector, the portfolio is most concentrated in Energy at 95% of assets, down from 95% a quarter earlier, followed by Miscellaneous and Utilities.
- Tortoise Capital Advisors's largest Q1 2014 buy was Pembina Pipeline: 1,713,817 shares worth $65.1M.
- Tortoise Capital Advisors added most to Plains All American Pipeline in Q1 2014, an estimated $103M increase.
- Tortoise Capital Advisors's biggest Q1 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $167M.
- Tortoise Capital Advisors fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $169M.
- Tortoise Capital Advisors's ten largest holdings make up 52% of its $15.1B portfolio in Q1 2014.
- Tortoise Capital Advisors opened 8 new positions and closed 4 in Q1 2014.
- Tortoise Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $15.1B.
Based on Tortoise Capital Advisors's 13F filing for Q1 2014, filed 9 May 2014.