Tortoise Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
+$239M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$203M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$113M |
| 4 |
WES
Western Gas Partners Lp
WES
|
+$70M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$69.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$150M |
| 2 |
Plains GP Holdings
PAGP
|
+$131M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$105M |
| 4 |
Energy Transfer Partners
ET
|
+$85.6M |
| 5 |
MPLX
MPLX
|
+$68.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 83.01% |
| 2 | Utilities | 0.63% |
| 3 | Materials | 0.03% |
| 4 | Industrials | 0.03% |
| 5 | Real Estate | 0.01% |
Similar funds
Tortoise Capital Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Tortoise Capital Advisors held 181 positions worth $12.7B, down 22% from $16.4B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Tortoise Capital Advisors deployed $556M of net new capital in Q3 2015, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 7,802,096 shares worth $143M.
By sector, the portfolio is most concentrated in Energy at 83% of assets, down from 84% a quarter earlier, followed by Utilities and Materials.
On the sell side, the largest reduction was NiSource, an estimated $150M trimmed.
- Tortoise Capital Advisors's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 7,802,096 shares worth $143M.
- Tortoise Capital Advisors added most to Spectra Engy Parters Lp in Q3 2015, an estimated $239M increase.
- Tortoise Capital Advisors's biggest Q3 2015 reduction was NiSource, cutting an estimated $150M.
- Tortoise Capital Advisors fully exited Summit Midstream in Q3 2015, selling an estimated $17.6M.
- Tortoise Capital Advisors's ten largest holdings make up 54% of its $12.7B portfolio in Q3 2015.
- Tortoise Capital Advisors opened 8 new positions and closed 14 in Q3 2015.
- Tortoise Capital Advisors's portfolio value fell 22% quarter-over-quarter to $12.7B.
Based on Tortoise Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.