Tortoise Capital Advisors Portfolio holdings
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% |
Similar funds
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.