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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
-3.36%
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
+$27.1M
(+0.16%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
164
New
32
Increased
59
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$268M |
| 2 |
Targa Resources
TRGP
|
+$224M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$166M |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$165M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$325M |
| 2 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
+$268M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$124M |
| 4 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$83.6M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 83.65% |
| 2 | Utilities | 1.4% |
| 3 | Industrials | 0.03% |
| 4 | Materials | 0.03% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$184B
| $6K | ﹤0.01% |
248
-104
| -30% | -$2.74K |
|
|
SCTY
102
DELISTED
SolarCity Corporation
SCTY
| $6K | ﹤0.01% |
112
+23
| +26% | +$1.18K |
|
103
Acuity Brands
AYI
$9.99B
| $5K | ﹤0.01% |
27
| – | – |
|
104
Dominion Energy
D
$62B
| $5K | ﹤0.01% |
70
+5
| +8% | +$371 |
|
105
Sempra
SRE
$58.1B
| $5K | ﹤0.01% |
98
-2
| -2% | -$110 |
|
106
Tesla
TSLA
$1.18T
| $5K | ﹤0.01% |
420
+135
| +47% | +$1.82K |
|
|
SPWR
107
DELISTED
SunPower Corporation Common Stock
SPWR
| $5K | ﹤0.01% |
266
-23
| -8% | -$434 |
|
|
SUNE
108
DELISTED
SUNEDISON, INC COM
SUNE
| $5K | ﹤0.01% |
228
+2
| +0.9% | +$43 |
|
109
Edison International
EIX
$30.3B
| $4K | ﹤0.01% |
58
-9
| -13% | -$587 |
|
110
CMS Energy
CMS
$23B
| $2K | ﹤0.01% |
49
-21
| -30% | -$746 |
|
111
ConocoPhillips
COP
$144B
| $2K | ﹤0.01% |
28
| – | – |
|
112
Chevron
CVX
$382B
| $2K | ﹤0.01% |
18
| – | – |
|
113
DTE Energy
DTE
$29.9B
| $2K | ﹤0.01% |
34
-2
| -6% | -$144 |
|
114
First Solar
FSLR
$21.4B
| $2K | ﹤0.01% |
40
-10
| -20% | -$513 |
|
115
NRG Energy
NRG
$26.2B
| $2K | ﹤0.01% |
64
+18
| +39% | +$455 |
|
116
ONE Gas
OGS
$5.01B
| $2K | ﹤0.01% |
53
| – | – |
|
|
PPL
117
PPL Corp
PPL
$26.9B
| $2K | ﹤0.01% |
75
-11
| -13% | -$353 |
|
118
SLB Ltd
SLB
$72.7B
| $2K | ﹤0.01% |
29
+15
| +107% | +$1.25K |
|
119
WEC Energy
WEC
$36.3B
| $2K | ﹤0.01% |
47
-45
| -49% | -$2.35K |
|
|
PEGI
120
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2K | ﹤0.01% |
80
| – | – |
|
|
PPO
121
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2K | ﹤0.01% |
42
| – | – |
|
122
APA Corp
APA
$13B
| $1K | ﹤0.01% |
14
-65,052
| -100% | -$4.09M |
|
123
Archrock
AROC
$6.16B
| $1K | ﹤0.01% |
+24
| New | +$731 |
|
124
Aspen Aerogels
ASPN
$339M
| $1K | ﹤0.01% |
+69
| New | +$522 |
|
125
American Water Works
AWK
$27B
| $1K | ﹤0.01% |
23
-2
| -8% | -$109 |
|
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Tortoise Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Tortoise Capital Advisors held 164 positions worth $16.8B, up 0.16% from $16.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Tortoise Capital Advisors deployed $601M of net new capital in Q1 2015, opening 32 new positions and adding to 59 existing holdings. Its largest new stake was Columbia Pipeline Partners LP: 5,992,596 shares worth $166M.
By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 83% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $124M trimmed.
- Tortoise Capital Advisors's largest Q1 2015 buy was Columbia Pipeline Partners LP: 5,992,596 shares worth $166M.
- Tortoise Capital Advisors added most to Enterprise Products Partners in Q1 2015, an estimated $268M increase.
- Tortoise Capital Advisors's biggest Q1 2015 reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, cutting an estimated $124M.
- Tortoise Capital Advisors fully exited Williams Partners L.P. in Q1 2015, selling an estimated $325M.
- Tortoise Capital Advisors's ten largest holdings make up 51% of its $16.8B portfolio in Q1 2015.
- Tortoise Capital Advisors opened 32 new positions and closed 5 in Q1 2015.
- Tortoise Capital Advisors's portfolio value rose 0.16% quarter-over-quarter to $16.8B.
Based on Tortoise Capital Advisors's 13F filing for Q1 2015, filed 8 May 2015.