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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
+6.8%
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
$13.8B
AUM Growth
+$1.03B
(+8.1%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
112
New
12
Increased
44
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$99.8M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$97.7M |
| 3 |
Plains GP Holdings
PAGP
|
+$97.6M |
| 4 |
Oneok
OKE
|
+$96.4M |
| 5 |
Plains All American Pipeline
PAA
|
+$93.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$179M |
| 2 |
TCP
TC Pipelines LP
TCP
|
+$65.9M |
| 3 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$55.3M |
| 4 |
Kinder Morgan
KMI
|
+$55M |
| 5 |
Pembina Pipeline
PBA
|
+$48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 82.48% |
| 2 | Utilities | 1.31% |
| 3 | Industrials | 0.08% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$84.4B
| $1.04B | 7.53% |
31,282,712
+704,840
| +2% | +$22M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.02B | 7.37% |
16,044,185
-190,220
| -1% | -$11.4M |
|
|
3
Plains All American Pipeline
PAA
$17.5B
| $964M | 6.99% |
18,617,985
+1,833,341
| +11% | +$93.6M |
|
|
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
| $740M | 5.37% |
19,620,338
+102,038
| +0.5% | +$3.52M |
|
|
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
| $710M | 5.15% |
10,003,514
+1,483,333
| +17% | +$99.8M |
|
6
Energy Transfer Partners
ET
$70.1B
| $596M | 4.32% |
29,150,708
-160,008
| -0.5% | -$2.88M |
|
|
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
| $580M | 4.21% |
10,884,611
+401,252
| +4% | +$19.6M |
|
|
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
| $459M | 3.33% |
8,009,756
-797,890
| -9% | -$42.3M |
|
|
WES
9
DELISTED
Western Gas Partners Lp
WES
| $446M | 3.24% |
7,226,800
+610,429
| +9% | +$36.9M |
|
|
MWE
10
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $440M | 3.2% |
6,658,288
+557,873
| +9% | +$38.7M |
|
|
RGP
11
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $407M | 2.95% |
15,497,405
-2,168,878
| -12% | -$55.3M |
|
|
SE
12
DELISTED
Spectra Energy Corp Wi
SE
| $398M | 2.89% |
11,174,377
+2,644,264
| +31% | +$91M |
|
|
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
| $379M | 2.75% |
8,360,843
+345,985
| +4% | +$15.2M |
|
|
DCP
14
DELISTED
DCP Midstream, LP
DCP
| $360M | 2.61% |
7,146,769
+420,738
| +6% | +$20.2M |
|
|
15
Oneok
OKE
$57B
| $337M | 2.45% |
6,193,725
+1,922,987
| +45% | +$96.4M |
|
|
NGLS
16
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $287M | 2.08% |
5,492,419
-445,895
| -8% | -$22.8M |
|
|
KMR
17
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $268M | 1.94% |
3,785,323
+2,269
| +0.1% | +$158K |
|
|
ANDX
18
DELISTED
Andeavor Logistics LP
ANDX
| $266M | 1.93% |
5,080,150
+1,058,988
| +26% | +$56.2M |
|
|
KMP
19
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $266M | 1.93% |
3,295,796
-418,793
| -11% | -$33.8M |
|
20
Williams Companies
WMB
$86.1B
| $265M | 1.92% |
6,865,096
+532,355
| +8% | +$19.1M |
|
21
MPLX
MPLX
$60.2B
| $240M | 1.74% |
5,383,929
+354,117
| +7% | +$13.4M |
|
|
EPB
22
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $213M | 1.55% |
5,914,686
-4,571,189
| -44% | -$179M |
|
|
WPZ
23
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $205M | 1.49% |
4,288,965
-478,626
| -10% | -$23M |
|
|
OKS
24
DELISTED
Oneok Partners LP
OKS
| $205M | 1.49% |
3,901,200
+849,600
| +28% | +$44.8M |
|
25
Genesis Energy
GEL
$1.84B
| $178M | 1.29% |
3,386,577
+271,204
| +9% | +$13.7M |
|
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Tortoise Capital Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Tortoise Capital Advisors held 112 positions worth $13.8B, up 8.1% from $12.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Tortoise Capital Advisors's Q4 2013 filing shows 12 new, 44 increased, 32 reduced and 7 closed positions. Its largest new stake was EnLink Midstream Partners, LP: 3,947,499 shares worth $109M. The largest sale was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $179M.
By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 82% a quarter earlier, followed by Utilities and Industrials.
- Tortoise Capital Advisors's largest Q4 2013 buy was EnLink Midstream Partners, LP: 3,947,499 shares worth $109M.
- Tortoise Capital Advisors added most to Buckeye Partners, L.P. in Q4 2013, an estimated $99.8M increase.
- Tortoise Capital Advisors's biggest Q4 2013 reduction was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, cutting an estimated $179M.
- Tortoise Capital Advisors fully exited TC Pipelines LP in Q4 2013, selling an estimated $65.9M.
- Tortoise Capital Advisors's ten largest holdings make up 51% of its $13.8B portfolio in Q4 2013.
- Tortoise Capital Advisors opened 12 new positions and closed 7 in Q4 2013.
- Tortoise Capital Advisors's portfolio value rose 8.1% quarter-over-quarter to $13.8B.
Based on Tortoise Capital Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.