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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
-7.79%
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
$16.8B
AUM Growth
-$1.28B
Cap. Flow
+$402M
Cap. Flow %
2.39%
Top 10 Hldgs %
50.39%
Holding
144
New
21
Increased
50
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$172M
2
KMI icon
Kinder Morgan
KMI
+$162M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$162M
4
ANDX
Andeavor Logistics LP
ANDX
+$140M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$114M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$184M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$159M
3
WPZ
Williams Partners L.P.
WPZ
+$107M
4
EQT icon
EQT Corp
EQT
+$80.9M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$70.2M

Sector Composition

Rank Sector Weight
1 Energy 83.36%
2 Utilities 1.29%
3 Industrials 0.04%
4 Materials 0.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$36.3B
$5K ﹤0.01%
92
-2
-2% -$98
SPWR
102
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
+289
New +$5.36K
SCTY
103
DELISTED
SolarCity Corporation
SCTY
$5K ﹤0.01%
+89
New +$4.78K
AYI icon
104
Acuity Brands
AYI
$9.99B
$4K ﹤0.01%
+27
New +$3.67K
EIX icon
105
Edison International
EIX
$30.3B
$4K ﹤0.01%
67
+24
+56% +$1.49K
TSLA icon
106
Tesla
TSLA
$1.18T
$4K ﹤0.01%
+285
New +$4.45K
SUNE
107
DELISTED
SUNEDISON, INC COM
SUNE
$4K ﹤0.01%
+226
New +$4.29K
DTE icon
108
DTE Energy
DTE
$29.9B
$3K ﹤0.01%
36
-2
-5% -$139
EMN icon
109
Eastman Chemical
EMN
$7.69B
$3K ﹤0.01%
35
– –
PPL
110
PPL Corp
PPL
$26.9B
$3K ﹤0.01%
86
+41
+91% +$1.34K
CMS icon
111
CMS Energy
CMS
$23B
$2K ﹤0.01%
70
+6
+9% +$196
COP icon
112
ConocoPhillips
COP
$144B
$2K ﹤0.01%
28
-138,700
-100% -$9.68M
CVX icon
113
Chevron
CVX
$382B
$2K ﹤0.01%
18
-70,400
-100% -$8M
FSLR icon
114
First Solar
FSLR
$21.4B
$2K ﹤0.01%
+50
New +$2.55K
ITRI icon
115
Itron
ITRI
$4.54B
$2K ﹤0.01%
+40
New +$1.6K
OGS icon
116
ONE Gas
OGS
$5.01B
$2K ﹤0.01%
53
– –
PNW icon
117
Pinnacle West Capital
PNW
$12.4B
$2K ﹤0.01%
26
+9
+53% +$559
PEGI
118
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2K ﹤0.01%
+80
New +$2.16K
PPO
119
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2K ﹤0.01%
+42
New +$1.91K
AWK icon
120
American Water Works
AWK
$27B
$1K ﹤0.01%
25
– –
CSIQ icon
121
Canadian Solar
CSIQ
$932M
$1K ﹤0.01%
+42
New +$1.14K
ENPH icon
122
Enphase Energy
ENPH
$4.62B
$1K ﹤0.01%
+70
New +$873
NRG icon
123
NRG Energy
NRG
$26.2B
$1K ﹤0.01%
46
– –
PLUG icon
124
Plug Power
PLUG
$2.65B
$1K ﹤0.01%
+236
New +$940
SLB icon
125
SLB Ltd
SLB
$72.7B
$1K ﹤0.01%
14
– –
2 3 4
5
6

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Tortoise Capital Advisors held 144 positions worth $16.8B, down 7.1% from $18.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Capital Advisors's Q4 2014 filing shows 21 new, 50 increased, 43 reduced and 12 closed positions. Its largest new stake was Shell Midstream Partners, L.P.: 4,567,322 shares worth $187M. The largest sale was Enterprise Products Partners, an estimated $184M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, down from 84% a quarter earlier, followed by Utilities and Industrials.

  • Tortoise Capital Advisors's largest Q4 2014 buy was Shell Midstream Partners, L.P.: 4,567,322 shares worth $187M.
  • Tortoise Capital Advisors added most to Enbridge Energy Partners in Q4 2014, an estimated $172M increase.
  • Tortoise Capital Advisors's biggest Q4 2014 reduction was Enterprise Products Partners, cutting an estimated $184M.
  • Tortoise Capital Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $159M.
  • Tortoise Capital Advisors's ten largest holdings make up 50% of its $16.8B portfolio in Q4 2014.
  • Tortoise Capital Advisors opened 21 new positions and closed 12 in Q4 2014.
  • Tortoise Capital Advisors's portfolio value fell 7.1% quarter-over-quarter to $16.8B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.