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
+3.54%
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
$12B
AUM Growth
–
Cap. Flow
+$11.7B
Cap. Flow %
97.33%
Top 10 Hldgs %
50.46%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$899M
2
PAA icon
Plains All American Pipeline
PAA
+$880M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$816M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$568M
5
BPL
Buckeye Partners, L.P.
BPL
+$511M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 82.7%
2 Utilities 1.41%
3 Industrials 0.09%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.4B
$922M 7.69%
+29,677,206
New +$899M
PAA icon
2
Plains All American Pipeline
PAA
$17.5B
$867M 7.23%
+15,536,790
New +$880M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$847M 7.06%
+15,547,811
New +$816M
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
$581M 4.84%
+18,155,432
New +$568M
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$552M 4.6%
+7,871,806
New +$511M
EPB
6
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$495M 4.13%
+11,343,206
New +$483M
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
$477M 3.98%
+10,608,993
New +$431M
RGP
8
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$456M 3.8%
+16,923,249
New +$440M
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
$432M 3.6%
+8,554,908
New +$422M
ET icon
10
Energy Transfer Partners
ET
$70.1B
$423M 3.53%
+28,317,316
New +$414M
WES
11
DELISTED
Western Gas Partners Lp
WES
$417M 3.47%
+6,421,819
New +$385M
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
$365M 3.04%
+7,933,127
New +$303M
KMP
13
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$345M 2.88%
+4,042,719
New +$352M
DCP
14
DELISTED
DCP Midstream, LP
DCP
$341M 2.85%
+6,311,855
New +$310M
MWE
15
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$319M 2.66%
+4,769,116
New +$307M
NGLS
16
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$289M 2.41%
+5,720,592
New +$271M
KMR
17
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$286M 2.38%
+3,783,075
New +$289M
WMB icon
18
Williams Companies
WMB
$86.1B
$253M 2.11%
+7,794,820
New +$281M
BWP
19
DELISTED
Boardwalk Pipeline Partners
BWP
$242M 2.01%
+7,996,712
New +$241M
WPZ
20
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$232M 1.93%
+4,767,591
New +$230M
SE
21
DELISTED
Spectra Energy Corp Wi
SE
$206M 1.72%
+5,977,469
New +$188M
ANDX
22
DELISTED
Andeavor Logistics LP
ANDX
$203M 1.69%
+3,360,848
New +$197M
HEP
23
DELISTED
Holly Energy Partners, L.P.
HEP
$173M 1.44%
+4,550,781
New +$174M
MPLX icon
24
MPLX
MPLX
$60.2B
$171M 1.43%
+4,645,063
New +$173M
EEP
25
DELISTED
Enbridge Energy Partners
EEP
$164M 1.37%
+5,389,204
New +$161M
1
2 3 4 5

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Tortoise Capital Advisors, which disclosed 116 positions worth $12B. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Enterprise Products Partners: 29,677,206 shares worth $922M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, followed by Utilities and Industrials.

  • Tortoise Capital Advisors's largest Q2 2013 buy was Enterprise Products Partners: 29,677,206 shares worth $922M.
  • Tortoise Capital Advisors's ten largest holdings make up 50% of its $12B portfolio in Q2 2013.
  • Tortoise Capital Advisors disclosed 116 positions in Q2 2013, its first 13F filing on record.

Based on Tortoise Capital Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.