We are live on ! Find out more
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
WTRG icon
126
Essential Utilities
WTRG
$11.5B
$1K ﹤0.01%
38
– –
XOM icon
127
ExxonMobil
XOM
$650B
$1K ﹤0.01%
15
– –
MXWL
128
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
+162
New +$1.58K
CPN
129
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
44
– –
ITC
130
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
27
– –
STR
131
DELISTED
QUESTAR CORP
STR
$1K ﹤0.01%
40
– –
HP icon
132
Helmerich & Payne
HP
$3.34B
– –
-7,348
Closed -$719K
PTEN icon
133
Patterson-UTI
PTEN
$3.54B
– –
-22,337
Closed -$727K
VRN
134
DELISTED
Veren
VRN
– –
-309,001
Closed -$10.3M
PBFX
135
DELISTED
PBF LOGISTICS LP
PBFX
– –
-225,000
Closed -$5.7M
LGCY
136
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-486,608
Closed -$14.4M
EVEP
137
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-82,800
Closed -$2.94M
BIOA
138
DELISTED
BioAmber Inc.
BIOA
$0 ﹤0.01%
+58
New +$528
BBEP
139
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-621,400
Closed -$12.6M
KOG
140
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-452,530
Closed -$6.14M
KMP
141
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-132,721
Closed -$12.4M
KMR
142
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-1,712,450
Closed -$159M
EPB
143
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-1,427,597
Closed -$57.3M
VNR
144
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-212,100
Closed -$5.82M
2 3 4 5
6

Similar funds

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.