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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
GMZ
126
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-714
Closed -$95K
SDLP
127
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-9,000
Closed -$2.7M
ANDV
128
DELISTED
Andeavor
ANDV
– –
-2,520
Closed -$127K
WNR
129
DELISTED
Western Refining Inc
WNR
– –
-2,569
Closed -$99K
2 3 4 5
6

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LAMI
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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.