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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
-4.38%
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
$16.4B
AUM Growth
-$473M
Cap. Flow
+$408M
Cap. Flow %
2.49%
Top 10 Hldgs %
50.93%
Holding
181
New
22
Increased
63
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$308M
2
ETP
Energy Transfer Partners L.p.
ETP
+$120M
3
OKS
Oneok Partners LP
OKS
+$116M
4
EPD icon
Enterprise Products Partners
EPD
+$73.4M
5
EQGP
EQGP Holdings, LP
EQGP
+$62.1M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$314M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$306M
3
DCP
DCP Midstream, LP
DCP
+$135M
4
SE
Spectra Energy Corp Wi
SE
+$84M
5
OKE icon
Oneok
OKE
+$76.9M

Sector Composition

Rank Sector Weight
1 Energy 94.87%
2 Miscellaneous 3.5%
3 Utilities 1.52%
4 Materials 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
151
Essential Utilities
WTRG
$11.8B
$1K ﹤0.01%
38
– –
XOM icon
152
ExxonMobil
XOM
$696B
$1K ﹤0.01%
15
– –
XPRO icon
153
Expro Ltd
XPRO
$1.96B
$1K ﹤0.01%
8
-1
-11% -$119
INVX
154
Innovex International
INVX
$2.09B
$1K ﹤0.01%
12
– –
NPKI
155
NPK International
NPKI
$1.1B
$1K ﹤0.01%
91
+23
+34% +$213
NE
156
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+44
New +$726
CTWS
157
DELISTED
Connecticut Water Service Inc
CTWS
$1K ﹤0.01%
+22
New +$780
MXWL
158
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
122
– –
WFT
159
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
50
-60
-55% -$834
CPN
160
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
79
+29
+58% +$605
ATW
161
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
+23
New +$707
ITC
162
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
29
+4
+16% +$139
STR
163
DELISTED
QUESTAR CORP
STR
$1K ﹤0.01%
25
– –
ABGB
164
DELISTED
Abengoa SA Class B
ABGB
$1K ﹤0.01%
+86
New +$1.45K
CJES
165
DELISTED
C&J ENERGY SVCS LTD
CJES
$1K ﹤0.01%
89
– –
ESV
166
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
+7
New +$681
CAM
167
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1K ﹤0.01%
20
-2
-9% -$104
SPN
168
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
6
+1
+20% +$234
ASPN icon
169
Aspen Aerogels
ASPN
$403M
$0 ﹤0.01%
21
-48
-70% -$328
DINO icon
170
HF Sinclair
DINO
$20B
– –
-22,195
Closed -$894K
FLR icon
171
Fluor
FLR
$7.23B
– –
-4
Closed –
GTLS
172
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
7
-4
-36% -$147
PDS
173
Precision Drilling
PDS
$1.15B
$0 ﹤0.01%
2
– –
QEP
174
DELISTED
QEP RESOURCES, INC.
QEP
– –
-56
Closed -$1K
EMES
175
DELISTED
Emerge Energy Services LP
EMES
– –
-24
Closed -$1K
4 5 6
7
8

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Tortoise Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Tortoise Capital Advisors held 181 positions worth $16.4B, down 2.8% from $16.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Capital Advisors's Q2 2015 filing shows 22 new, 63 increased, 50 reduced and 8 closed positions. Its largest new stake was Williams Partners L.P.: 5,933,588 shares worth $287M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $314M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, down from 95% a quarter earlier, followed by Miscellaneous and Utilities.

  • Tortoise Capital Advisors's largest Q2 2015 buy was Williams Partners L.P.: 5,933,588 shares worth $287M.
  • Tortoise Capital Advisors added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $120M increase.
  • Tortoise Capital Advisors's biggest Q2 2015 reduction was DCP Midstream, LP, cutting an estimated $135M.
  • Tortoise Capital Advisors fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2015, selling an estimated $314M.
  • Tortoise Capital Advisors's ten largest holdings make up 51% of its $16.4B portfolio in Q2 2015.
  • Tortoise Capital Advisors opened 22 new positions and closed 8 in Q2 2015.
  • Tortoise Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $16.4B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.