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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
+6.78%
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
$15.1B
AUM Growth
+$1.28B
Cap. Flow
+$446M
Cap. Flow %
2.96%
Top 10 Hldgs %
52.47%
Holding
113
New
8
Increased
54
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$103M
2
DCP
DCP Midstream, LP
DCP
+$84.4M
3
OKE icon
Oneok
OKE
+$80.5M
4
EPD icon
Enterprise Products Partners
EPD
+$79M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$71.4M

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$169M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$167M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$110M
4
SE
Spectra Energy Corp Wi
SE
+$49.2M
5
KMI icon
Kinder Morgan
KMI
+$42.8M

Sector Composition

Rank Sector Weight
1 Energy 82.58%
2 Utilities 1.56%
3 Industrials 0.07%
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
$1.17B 7.75%
33,666,408
+2,383,696
+8% +$79M
PAA icon
2
Plains All American Pipeline
PAA
$17.5B
$1.13B 7.53%
20,586,094
+1,968,109
+11% +$103M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.13B 7.53%
16,253,809
+209,624
+1% +$13.9M
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
$922M 6.12%
20,284,374
+664,036
+3% +$26.6M
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$819M 5.44%
10,914,604
+911,090
+9% +$66.1M
ET icon
6
Energy Transfer Partners
ET
$70.4B
$659M 4.38%
28,192,960
-957,748
-3% -$20.7M
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
$564M 3.75%
10,400,270
-484,341
-4% -$25.6M
WES
8
DELISTED
Western Gas Partners Lp
WES
$517M 3.43%
7,815,317
+588,517
+8% +$36.6M
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$504M 3.35%
7,716,347
+1,058,059
+16% +$71.4M
SEP
10
DELISTED
Spectra Engy Parters Lp
SEP
$482M 3.2%
9,847,276
+1,486,433
+18% +$68.5M
OKE icon
11
Oneok
OKE
$57.4B
$448M 2.98%
7,568,942
+1,375,217
+22% +$80.5M
DCP
12
DELISTED
DCP Midstream, LP
DCP
$444M 2.94%
8,853,422
+1,706,653
+24% +$84.4M
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
$440M 2.92%
8,181,035
+171,279
+2% +$9.29M
RGP
14
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$412M 2.73%
15,118,253
-379,152
-2% -$10.1M
SE
15
DELISTED
Spectra Energy Corp Wi
SE
$363M 2.41%
9,817,713
-1,356,664
-12% -$49.2M
ANDX
16
DELISTED
Andeavor Logistics LP
ANDX
$336M 2.23%
5,580,579
+500,429
+10% +$28.8M
NGLS
17
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$314M 2.08%
5,575,853
+83,434
+2% +$4.41M
WMB icon
18
Williams Companies
WMB
$86.6B
$292M 1.94%
7,200,916
+335,820
+5% +$13.6M
MPLX icon
19
MPLX
MPLX
$60.8B
$266M 1.77%
5,435,262
+51,333
+1% +$2.38M
OKS
20
DELISTED
Oneok Partners LP
OKS
$260M 1.72%
4,849,898
+948,698
+24% +$50.4M
KMR
21
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$228M 1.51%
3,338,210
-447,113
-12% -$31.1M
GEL icon
22
Genesis Energy
GEL
$1.86B
$224M 1.49%
4,140,284
+753,707
+22% +$40.7M
WPZ
23
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$206M 1.37%
4,288,965
– –
OILT
24
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$204M 1.35%
5,292,124
+263,932
+5% +$8.84M
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
$185M 1.23%
2,634,201
+313,078
+13% +$20.1M
1
2 3 4 5

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Tortoise Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Tortoise Capital Advisors held 113 positions worth $15.1B, up 9.3% from $13.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Capital Advisors's Q1 2014 filing shows 8 new, 54 increased, 22 reduced and 4 closed positions. Its largest new stake was Pembina Pipeline: 1,713,817 shares worth $65.1M. The largest sale was Boardwalk Pipeline Partners, an estimated $169M.

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

  • Tortoise Capital Advisors's largest Q1 2014 buy was Pembina Pipeline: 1,713,817 shares worth $65.1M.
  • Tortoise Capital Advisors added most to Plains All American Pipeline in Q1 2014, an estimated $103M increase.
  • Tortoise Capital Advisors's biggest Q1 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $167M.
  • Tortoise Capital Advisors fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $169M.
  • Tortoise Capital Advisors's ten largest holdings make up 52% of its $15.1B portfolio in Q1 2014.
  • Tortoise Capital Advisors opened 8 new positions and closed 4 in Q1 2014.
  • Tortoise Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $15.1B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2014, filed 9 May 2014.