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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
+1.51%
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
$11.9B
AUM Growth
-$830M
Cap. Flow
+$380M
Cap. Flow %
3.2%
Top 10 Hldgs %
57.74%
Holding
175
New
8
Increased
54
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$542M
2
PAA icon
Plains All American Pipeline
PAA
+$156M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$133M
4
OKS
Oneok Partners LP
OKS
+$125M
5
OKE icon
Oneok
OKE
+$82.3M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$526M
2
KMI icon
Kinder Morgan
KMI
+$122M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$98M
4
EEP
Enbridge Energy Partners
EEP
+$86.3M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$69.9M

Sector Composition

Rank Sector Weight
1 Energy 81.22%
2 Utilities 0.46%
3 Materials 0.04%
4 Real Estate 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
151
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
79
– –
ITC
152
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
29
– –
CAM
153
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1K ﹤0.01%
21
– –
SPN
154
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
5
– –
AROC icon
155
Archrock
AROC
$6.16B
$0 ﹤0.01%
57
+22
+63% +$314
ASPN icon
156
Aspen Aerogels
ASPN
$339M
$0 ﹤0.01%
57
– –
CSIQ icon
157
Canadian Solar
CSIQ
$932M
– –
-33
Closed -$1K
FLR icon
158
Fluor
FLR
$6.54B
$0 ﹤0.01%
7
– –
GTLS
159
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
7
– –
LNN icon
160
Lindsay Corp
LNN
$1.14B
$0 ﹤0.01%
6
– –
MPC icon
161
Marathon Petroleum
MPC
$90.1B
– –
-12,188
Closed -$565K
OGS icon
162
ONE Gas
OGS
$5.01B
– –
-53
Closed -$2K
PDS
163
Precision Drilling
PDS
$940M
$0 ﹤0.01%
2
– –
NPKI
164
NPK International
NPKI
$1.02B
$0 ﹤0.01%
91
– –
MRO
165
DELISTED
Marathon Oil Corporation
MRO
– –
-280,430
Closed -$4.32M
SLCA
166
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
21
– –
TOO
167
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-223,330
Closed -$3.21M
EGN
168
DELISTED
Energen
EGN
– –
-78,596
Closed -$3.92M
TERP
169
DELISTED
TerraForm Power, Inc
TERP
$0 ﹤0.01%
31
-86,379
-100% -$1.23M
ATW
170
DELISTED
Atwood Oceanics
ATW
$0 ﹤0.01%
23
– –
PWE
171
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-6,400
Closed -$3K
SUNE
172
DELISTED
SUNEDISON, INC COM
SUNE
– –
-133
Closed -$1K
MWE
173
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-12,269,400
Closed -$526M
CJES
174
DELISTED
C&J ENERGY SVCS LTD
CJES
$0 ﹤0.01%
89
– –
ESV
175
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
7
– –
3 4 5 6
7

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SC
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DPIM
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TIM
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CCMT
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LAMI
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BAMF
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CIM
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DCP
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Tortoise Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Tortoise Capital Advisors held 175 positions worth $11.9B, down 6.5% from $12.7B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tortoise Capital Advisors deployed $380M of net new capital in Q4 2015, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 633,513 shares worth $16.9M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 83% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $122M trimmed.

  • Tortoise Capital Advisors's largest Q4 2015 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 633,513 shares worth $16.9M.
  • Tortoise Capital Advisors added most to MPLX in Q4 2015, an estimated $542M increase.
  • Tortoise Capital Advisors's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $122M.
  • Tortoise Capital Advisors fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $526M.
  • Tortoise Capital Advisors's ten largest holdings make up 58% of its $11.9B portfolio in Q4 2015.
  • Tortoise Capital Advisors opened 8 new positions and closed 9 in Q4 2015.
  • Tortoise Capital Advisors's portfolio value fell 6.5% quarter-over-quarter to $11.9B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.