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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
+16.59%
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
$18.5B
AUM Growth
+$3.46B
Cap. Flow
+$598M
Cap. Flow %
3.23%
Top 10 Hldgs %
50.15%
Holding
129
New
20
Increased
54
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$106M
2
EQM
EQM Midstream Partners, LP
EQM
+$95.8M
3
PAA icon
Plains All American Pipeline
PAA
+$91.3M
4
EPD icon
Enterprise Products Partners
EPD
+$74.8M
5
BPL
Buckeye Partners, L.P.
BPL
+$62.1M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$118M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$60.6M
3
ETP
Energy Transfer Partners L.p.
ETP
+$54.6M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$32.9M
5
CNP icon
CenterPoint Energy
CNP
+$19.6M

Sector Composition

Rank Sector Weight
1 Energy 84.03%
2 Utilities 1.33%
3 Industrials 0.06%
4 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.6B
$1.4B 7.54%
35,695,000
+2,028,592
+6% +$74.8M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.38B 7.43%
16,370,099
+116,290
+0.7% +$9.11M
PAA icon
3
Plains All American Pipeline
PAA
$17.5B
$1.33B 7.19%
22,190,364
+1,604,270
+8% +$91.3M
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
$973M 5.25%
11,709,773
+795,169
+7% +$62.1M
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$967M 5.22%
20,524,919
+240,545
+1% +$11M
ET icon
6
Energy Transfer Partners
ET
$70.4B
$858M 4.63%
29,099,040
+906,080
+3% +$22.9M
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$670M 3.62%
9,364,363
+1,648,016
+21% +$106M
WES
8
DELISTED
Western Gas Partners Lp
WES
$614M 3.31%
8,022,995
+207,678
+3% +$14.7M
EEQ
9
DELISTED
Enbridge Energy Management Llc
EEQ
$555M 3%
2,320,439
-10,591
-0.5% -$212K
SEP
10
DELISTED
Spectra Engy Parters Lp
SEP
$549M 2.96%
10,294,363
+447,087
+5% +$23.4M
OKE icon
11
Oneok
OKE
$57.4B
$549M 2.96%
8,064,929
+495,987
+7% +$31.4M
DCP
12
DELISTED
DCP Midstream, LP
DCP
$547M 2.95%
9,588,478
+735,056
+8% +$39.8M
RGP
13
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$511M 2.76%
15,849,372
+731,119
+5% +$20.6M
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
$499M 2.69%
8,333,915
-2,066,355
-20% -$118M
SE
15
DELISTED
Spectra Energy Corp Wi
SE
$458M 2.47%
10,773,168
+955,455
+10% +$38.3M
WMB icon
16
Williams Companies
WMB
$86.6B
$457M 2.46%
7,842,490
+641,574
+9% +$29.7M
NGLS
17
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$423M 2.28%
5,881,019
+305,166
+5% +$19.7M
ANDX
18
DELISTED
Andeavor Logistics LP
ANDX
$421M 2.27%
5,729,753
+149,174
+3% +$10.1M
ETP
19
DELISTED
Energy Transfer Partners L.p.
ETP
$418M 2.26%
7,206,811
-974,224
-12% -$54.6M
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
$369M 1.99%
3,811,468
+1,177,267
+45% +$95.8M
MPLX icon
21
MPLX
MPLX
$60.9B
$358M 1.93%
5,550,147
+114,885
+2% +$6.53M
OKS
22
DELISTED
Oneok Partners LP
OKS
$339M 1.83%
5,793,378
+943,480
+19% +$52.6M
OILT
23
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$260M 1.4%
5,500,452
+208,328
+4% +$9.05M
GEL icon
24
Genesis Energy
GEL
$1.85B
$248M 1.34%
4,417,444
+277,160
+7% +$15.3M
KMR
25
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$220M 1.19%
2,875,515
-462,695
-14% -$32.9M
1
2 3 4 5

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TIM
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BAMF
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Tortoise Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Tortoise Capital Advisors held 129 positions worth $18.5B, up 23% from $15.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Capital Advisors deployed $598M of net new capital in Q2 2014, opening 20 new positions and adding to 54 existing holdings. Its largest new stake was Cheniere Energy: 520,731 shares worth $37.3M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 83% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Williams Partners L.P., an estimated $118M trimmed.

  • Tortoise Capital Advisors's largest Q2 2014 buy was Cheniere Energy: 520,731 shares worth $37.3M.
  • Tortoise Capital Advisors added most to MARKWEST ENERGY PARTNERS, LP in Q2 2014, an estimated $106M increase.
  • Tortoise Capital Advisors's biggest Q2 2014 reduction was Williams Partners L.P., cutting an estimated $118M.
  • Tortoise Capital Advisors fully exited SEADRILL PARTNERS LLC in Q2 2014, selling an estimated $2.7M.
  • Tortoise Capital Advisors's ten largest holdings make up 50% of its $18.5B portfolio in Q2 2014.
  • Tortoise Capital Advisors opened 20 new positions and closed 7 in Q2 2014.
  • Tortoise Capital Advisors's portfolio value rose 23% quarter-over-quarter to $18.5B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.