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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
+16.59%
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
$18.5B
AUM Growth
+$3.46B
Cap. Flow
+$598M
Cap. Flow %
3.23%
Top 10 Hldgs %
50.15%
Holding
129
New
20
Increased
54
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$106M
2
EQM
EQM Midstream Partners, LP
EQM
+$95.8M
3
PAA icon
Plains All American Pipeline
PAA
+$91.3M
4
EPD icon
Enterprise Products Partners
EPD
+$74.8M
5
BPL
Buckeye Partners, L.P.
BPL
+$62.1M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$118M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$60.6M
3
ETP
Energy Transfer Partners L.p.
ETP
+$54.6M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$32.9M
5
CNP icon
CenterPoint Energy
CNP
+$19.6M

Sector Composition

Rank Sector Weight
1 Energy 95.18%
2 Miscellaneous 3.4%
3 Utilities 1.33%
4 Industrials 0.06%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWE
101
DELISTED
Penn West Energy Petroleum Ltd
PWE
$62K ﹤0.01%
6,400
– –
NEE icon
102
NextEra Energy
NEE
$170B
$6K ﹤0.01%
232
+172
+287% +$4.18K
SRE icon
103
Sempra
SRE
$54.5B
$5K ﹤0.01%
96
-292,232
-100% -$14.5M
D icon
104
Dominion Energy
D
$56.7B
$4K ﹤0.01%
+61
New +$4.28K
WEC icon
105
WEC Energy
WEC
$34.3B
$4K ﹤0.01%
94
+64
+213% +$2.97K
HAL icon
106
Halliburton
HAL
$29.2B
$3K ﹤0.01%
37
– –
CMS icon
107
CMS Energy
CMS
$21.1B
$2K ﹤0.01%
+64
New +$1.91K
DTE icon
108
DTE Energy
DTE
$27.6B
$2K ﹤0.01%
+38
New +$2.47K
EIX icon
109
Edison International
EIX
$21.6B
$2K ﹤0.01%
+39
New +$2.19K
EMN icon
110
Eastman Chemical
EMN
$7.79B
$2K ﹤0.01%
23
– –
NRG icon
111
NRG Energy
NRG
$22.8B
$2K ﹤0.01%
+54
New +$1.86K
OGS icon
112
ONE Gas
OGS
$4.86B
$2K ﹤0.01%
53
– –
XOM icon
113
ExxonMobil
XOM
$679B
$2K ﹤0.01%
21
– –
CPN
114
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
+63
New +$1.43K
APA icon
115
APA Corp
APA
$15.8B
$1K ﹤0.01%
14
– –
AWK icon
116
American Water Works
AWK
$27.4B
$1K ﹤0.01%
+25
New +$1.18K
PNW icon
117
Pinnacle West Capital
PNW
$11.6B
$1K ﹤0.01%
+17
New +$941
PPL
118
PPL Corp
PPL
$25.6B
$1K ﹤0.01%
+45
New +$1.42K
WTRG icon
119
Essential Utilities
WTRG
$11.7B
$1K ﹤0.01%
+38
New +$956
PEGI
120
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1K ﹤0.01%
+30
New +$878
ITC
121
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
+27
New +$997
STR
122
DELISTED
QUESTAR CORP
STR
$1K ﹤0.01%
+40
New +$950
MPC icon
123
Marathon Petroleum
MPC
$111B
– –
-4,472
Closed -$195K
OIS icon
124
Oil States International
OIS
$524M
– –
-1,215
Closed -$68K
CEM
125
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-740
Closed -$99K
2 3 4
5
6

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Tortoise Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Tortoise Capital Advisors held 129 positions worth $18.5B, up 23% from $15.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Capital Advisors deployed $598M of net new capital in Q2 2014, opening 20 new positions and adding to 54 existing holdings. Its largest new stake was Cheniere Energy: 520,731 shares worth $37.3M.

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 Williams Partners L.P., an estimated $118M trimmed.

  • Tortoise Capital Advisors's largest Q2 2014 buy was Cheniere Energy: 520,731 shares worth $37.3M.
  • Tortoise Capital Advisors added most to MARKWEST ENERGY PARTNERS, LP in Q2 2014, an estimated $106M increase.
  • Tortoise Capital Advisors's biggest Q2 2014 reduction was Williams Partners L.P., cutting an estimated $118M.
  • Tortoise Capital Advisors fully exited SEADRILL PARTNERS LLC in Q2 2014, selling an estimated $2.7M.
  • Tortoise Capital Advisors's ten largest holdings make up 50% of its $18.5B portfolio in Q2 2014.
  • Tortoise Capital Advisors opened 20 new positions and closed 7 in Q2 2014.
  • Tortoise Capital Advisors's portfolio value rose 23% quarter-over-quarter to $18.5B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.