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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
PE
126
DELISTED
PARSLEY ENERGY INC
PE
– –
-137,555
Closed -$3.31M
PEGI
127
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-30
Closed -$1K
ARCX
128
DELISTED
Arc Logistics Partners LP
ARCX
– –
-111,000
Closed -$2.74M
2 3 4 5
6

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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.