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TCA

Tortoise Capital Advisors Portfolio holdings

AUM $9.6B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+19.53%
3 Year Est. Return
+98.15%
5 Year Est. Return
+186.3%
10 Year Est. Return
+234.34%
AUM
$18.1B
AUM Growth
-$423M
Cap. Flow
+$193M
Cap. Flow %
1.06%
Top 10 Hldgs %
51.67%
Holding
128
New
6
Increased
49
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$76.4M
2
KMI icon
Kinder Morgan
KMI
+$55.9M
3
TRP icon
TC Energy
TRP
+$51.2M
4
PAA icon
Plains All American Pipeline
PAA
+$48.3M
5
SE
Spectra Energy Corp Wi
SE
+$45.6M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$100M
2
CNP icon
CenterPoint Energy
CNP
+$47.3M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$39.5M
4
BPL
Buckeye Partners, L.P.
BPL
+$24.3M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$20.6M

Sector Composition

Rank Sector Weight
1 Energy 83.9%
2 Utilities 1.23%
3 Materials 0.06%
4 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
101
Patterson-UTI
PTEN
$3.56B
$727K ﹤0.01%
22,337
+8,187
+58% +$278K
HP icon
102
Helmerich & Payne
HP
$3.34B
$719K ﹤0.01%
7,348
+3,098
+73% +$329K
PWE
103
DELISTED
Penn West Energy Petroleum Ltd
PWE
$43K ﹤0.01%
6,400
– –
NEE icon
104
NextEra Energy
NEE
$186B
$6K ﹤0.01%
260
+28
+12% +$676
SRE icon
105
Sempra
SRE
$58.6B
$5K ﹤0.01%
96
– –
D icon
106
Dominion Energy
D
$62.1B
$4K ﹤0.01%
64
+3
+5% +$207
WEC icon
107
WEC Energy
WEC
$36.5B
$4K ﹤0.01%
94
– –
EMN icon
108
Eastman Chemical
EMN
$7.66B
$3K ﹤0.01%
35
+12
+52% +$1K
CMS icon
109
CMS Energy
CMS
$23B
$2K ﹤0.01%
64
– –
DTE icon
110
DTE Energy
DTE
$30.1B
$2K ﹤0.01%
38
– –
EIX icon
111
Edison International
EIX
$30.5B
$2K ﹤0.01%
43
+4
+10% +$228
OGS icon
112
ONE Gas
OGS
$5.04B
$2K ﹤0.01%
53
– –
APA icon
113
APA Corp
APA
$12.8B
$1K ﹤0.01%
14
– –
AWK icon
114
American Water Works
AWK
$27.1B
$1K ﹤0.01%
25
– –
NRG icon
115
NRG Energy
NRG
$26B
$1K ﹤0.01%
46
-8
-15% -$250
PNW icon
116
Pinnacle West Capital
PNW
$12.5B
$1K ﹤0.01%
17
– –
PPL
117
PPL Corp
PPL
$27.4B
$1K ﹤0.01%
45
– –
SLB icon
118
SLB Ltd
SLB
$73.2B
$1K ﹤0.01%
14
-19,992
-100% -$2.18M
WTRG icon
119
Essential Utilities
WTRG
$11.6B
$1K ﹤0.01%
38
– –
XOM icon
120
ExxonMobil
XOM
$653B
$1K ﹤0.01%
15
-6
-29% -$598
CPN
121
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
44
-19
-30% -$430
ITC
122
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
27
– –
STR
123
DELISTED
QUESTAR CORP
STR
$1K ﹤0.01%
40
– –
VLO icon
124
Valero Energy
VLO
$90B
– –
-22,425
Closed -$1.12M
TGP
125
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-49,600
Closed -$2.29M
2 3 4
5
6

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TIM
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CCMT
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LAMI
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BAMF
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CIM
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DCP
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Tortoise Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Tortoise Capital Advisors held 128 positions worth $18.1B, down 2.3% from $18.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Capital Advisors's Q3 2014 filing shows 6 new, 49 increased, 46 reduced and 5 closed positions. Its largest new stake was KODIAK OIL & GAS CORP: 452,530 shares worth $6.14M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $100M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, down from 84% a quarter earlier, followed by Utilities and Materials.

  • Tortoise Capital Advisors's largest Q3 2014 buy was KODIAK OIL & GAS CORP: 452,530 shares worth $6.14M.
  • Tortoise Capital Advisors added most to Enbridge Energy Partners in Q3 2014, an estimated $76.4M increase.
  • Tortoise Capital Advisors's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $100M.
  • Tortoise Capital Advisors fully exited PARSLEY ENERGY INC in Q3 2014, selling an estimated $3.31M.
  • Tortoise Capital Advisors's ten largest holdings make up 52% of its $18.1B portfolio in Q3 2014.
  • Tortoise Capital Advisors opened 6 new positions and closed 5 in Q3 2014.
  • Tortoise Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $18.1B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.