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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
+0.84%
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
+$749M
Cap. Flow
+$730M
Cap. Flow %
5.73%
Top 10 Hldgs %
49.47%
Holding
119
New
3
Increased
59
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$121M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$91.2M
3
SE
Spectra Energy Corp Wi
SE
+$88.2M
4
GEL icon
Genesis Energy
GEL
+$83.2M
5
PAA icon
Plains All American Pipeline
PAA
+$66.6M

Top Sells

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$51.9M
2
WMB icon
Williams Companies
WMB
+$51.2M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$36.2M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$27.2M
5
TCP
TC Pipelines LP
TCP
+$15.8M

Sector Composition

Rank Sector Weight
1 Energy 82.34%
2 Utilities 1.67%
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
$84.6B
$933M 7.32%
30,577,872
+900,666
+3% +$27.5M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$916M 7.19%
16,234,405
+686,594
+4% +$37.7M
PAA icon
3
Plains All American Pipeline
PAA
$17.5B
$884M 6.93%
16,784,644
+1,247,854
+8% +$66.6M
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
$648M 5.09%
19,518,300
+1,362,868
+8% +$43.5M
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$558M 4.38%
8,520,181
+648,375
+8% +$44.8M
RGP
6
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$505M 3.96%
17,666,283
+743,034
+4% +$20.6M
ET icon
7
Energy Transfer Partners
ET
$70.4B
$482M 3.78%
29,310,716
+993,400
+4% +$15.8M
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
$477M 3.74%
10,483,359
-125,634
-1% -$5.56M
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
$459M 3.6%
8,807,646
+252,738
+3% +$13M
EPB
10
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$443M 3.47%
10,485,875
-857,331
-8% -$36.2M
MWE
11
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$441M 3.46%
6,100,415
+1,331,299
+28% +$91.2M
WES
12
DELISTED
Western Gas Partners Lp
WES
$398M 3.12%
6,616,371
+194,552
+3% +$11.8M
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
$352M 2.76%
8,014,858
+81,731
+1% +$3.56M
DCP
14
DELISTED
DCP Midstream, LP
DCP
$334M 2.62%
6,726,031
+414,176
+7% +$21.1M
NGLS
15
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$306M 2.4%
5,938,314
+217,722
+4% +$11M
KMP
16
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$297M 2.33%
3,714,589
-328,130
-8% -$27.2M
SE
17
DELISTED
Spectra Energy Corp Wi
SE
$292M 2.29%
8,530,113
+2,552,644
+43% +$88.2M
KMR
18
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$261M 2.04%
3,783,054
-21
-0% -$1.54K
BWP
19
DELISTED
Boardwalk Pipeline Partners
BWP
$243M 1.91%
8,010,500
+13,788
+0.2% +$422K
WPZ
20
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$237M 1.86%
4,767,591
– –
ANDX
21
DELISTED
Andeavor Logistics LP
ANDX
$233M 1.83%
4,021,162
+660,314
+20% +$36.6M
WMB icon
22
Williams Companies
WMB
$86.7B
$230M 1.81%
6,332,741
-1,462,079
-19% -$51.2M
OKE icon
23
Oneok
OKE
$57.4B
$199M 1.56%
4,270,738
+2,797,147
+190% +$121M
MPLX icon
24
MPLX
MPLX
$60.8B
$183M 1.44%
5,029,812
+384,749
+8% +$13.9M
EEP
25
DELISTED
Enbridge Energy Partners
EEP
$164M 1.29%
5,389,204
– –
1
2 3 4 5

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BAMF
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Tortoise Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Tortoise Capital Advisors held 119 positions worth $12.7B, up 6.2% from $12B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Capital Advisors deployed $730M of net new capital in Q3 2013, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was PHILLIPS 66 PARTNERS LP: 1,913,933 shares worth $58.9M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 83% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Holly Energy Partners, L.P., an estimated $51.9M trimmed.

  • Tortoise Capital Advisors's largest Q3 2013 buy was PHILLIPS 66 PARTNERS LP: 1,913,933 shares worth $58.9M.
  • Tortoise Capital Advisors added most to Oneok in Q3 2013, an estimated $121M increase.
  • Tortoise Capital Advisors's biggest Q3 2013 reduction was Holly Energy Partners, L.P., cutting an estimated $51.9M.
  • Tortoise Capital Advisors fully exited Devon Energy in Q3 2013, selling an estimated $7.28M.
  • Tortoise Capital Advisors's ten largest holdings make up 49% of its $12.7B portfolio in Q3 2013.
  • Tortoise Capital Advisors opened 3 new positions and closed 19 in Q3 2013.
  • Tortoise Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $12.7B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.