We are live on ! Find out more
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
BIOA
176
DELISTED
BioAmber Inc.
BIOA
$0 ﹤0.01%
58
– –
PPO
177
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-42
Closed -$2K
FMSA
178
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$0 ﹤0.01%
51
– –
RGP
179
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-13,367,638
Closed -$306M
WNR
180
DELISTED
Western Refining Inc
WNR
– –
-27
Closed -$1K
WPZ
181
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-6,374,444
Closed -$314M
4 5 6 7
8

Similar funds

ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM

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.