We are live on ! Find out more
TCA

Tortoise Capital Advisors Portfolio holdings

AUM $9.6B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
-24.05%
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
$12.7B
AUM Growth
-$3.68B
Cap. Flow
+$556M
Cap. Flow %
4.38%
Top 10 Hldgs %
54.45%
Holding
181
New
8
Increased
57
Reduced
49
Closed
14

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
NI icon
NiSource
NI
+$150M
2
PAGP icon
Plains GP Holdings
PAGP
+$131M
3
SE
Spectra Energy Corp Wi
SE
+$105M
4
ET icon
Energy Transfer Partners
ET
+$85.6M
5
MPLX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATW
176
DELISTED
Atwood Oceanics
ATW
$0 ﹤0.01%
23
– –
STR
177
DELISTED
QUESTAR CORP
STR
– –
-25
Closed -$1K
ABGB
178
DELISTED
Abengoa SA Class B
ABGB
– –
-86
Closed -$1K
FMSA
179
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-51
Closed –
CJES
180
DELISTED
C&J ENERGY SVCS LTD
CJES
$0 ﹤0.01%
89
– –
ESV
181
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
7
– –
4 5 6 7
8

Similar funds

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.