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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
-0.39%
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
$18.1B
AUM Growth
-$423M
Cap. Flow
+$193M
Cap. Flow %
1.06%
Top 10 Hldgs %
51.67%
Holding
128
New
6
Increased
49
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$76.4M
2
KMI icon
Kinder Morgan
KMI
+$55.9M
3
TRP icon
TC Energy
TRP
+$51.2M
4
PAA icon
Plains All American Pipeline
PAA
+$48.3M
5
SE
Spectra Energy Corp Wi
SE
+$45.6M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$100M
2
CNP icon
CenterPoint Energy
CNP
+$47.3M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$39.5M
4
BPL
Buckeye Partners, L.P.
BPL
+$24.3M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$20.6M

Sector Composition

Rank Sector Weight
1 Energy 83.9%
2 Utilities 1.23%
3 Materials 0.06%
4 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.4B
$1.42B 7.86%
35,317,732
-377,268
-1% -$14.8M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.37B 7.58%
16,292,069
-78,030
-0.5% -$6.49M
PAA icon
3
Plains All American Pipeline
PAA
$17.5B
$1.35B 7.48%
23,013,926
+823,562
+4% +$48.3M
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
$992M 5.48%
20,555,692
+30,773
+0.1% +$1.46M
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$908M 5.02%
11,404,470
-305,303
-3% -$24.3M
ET icon
6
Energy Transfer Partners
ET
$70.1B
$883M 4.88%
28,613,098
-485,942
-2% -$14.3M
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$761M 4.2%
9,908,857
+544,494
+6% +$40.7M
WES
8
DELISTED
Western Gas Partners Lp
WES
$582M 3.21%
7,755,829
-267,166
-3% -$20.2M
SEP
9
DELISTED
Spectra Engy Parters Lp
SEP
$542M 2.99%
10,221,697
-72,666
-0.7% -$3.92M
RGP
10
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$538M 2.97%
16,482,630
+633,258
+4% +$20.1M
DCP
11
DELISTED
DCP Midstream, LP
DCP
$523M 2.89%
9,603,257
+14,779
+0.2% +$811K
OKE icon
12
Oneok
OKE
$57B
$517M 2.85%
7,881,064
-183,865
-2% -$12.3M
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
$495M 2.74%
8,258,352
-75,563
-0.9% -$4.47M
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
$471M 2.6%
7,365,205
+158,394
+2% +$9.16M
SE
15
DELISTED
Spectra Energy Corp Wi
SE
$466M 2.58%
11,881,597
+1,108,429
+10% +$45.6M
WMB icon
16
Williams Companies
WMB
$86.1B
$462M 2.55%
8,340,399
+497,909
+6% +$28.6M
ANDX
17
DELISTED
Andeavor Logistics LP
ANDX
$444M 2.45%
6,268,664
+538,911
+9% +$37.8M
NGLS
18
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$419M 2.31%
5,791,352
-89,667
-2% -$6.29M
OKS
19
DELISTED
Oneok Partners LP
OKS
$330M 1.82%
5,899,562
+106,184
+2% +$6.05M
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
$329M 1.82%
3,676,089
-135,379
-4% -$12.5M
MPLX icon
21
MPLX
MPLX
$60.2B
$326M 1.8%
5,537,001
-13,146
-0.2% -$805K
EEP
22
DELISTED
Enbridge Energy Partners
EEP
$292M 1.61%
7,523,152
+2,122,219
+39% +$76.4M
OILT
23
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$279M 1.54%
5,626,841
+126,389
+2% +$6.16M
GEL icon
24
Genesis Energy
GEL
$1.84B
$233M 1.28%
4,417,275
-169
-0% -$9.17K
ENLK
25
DELISTED
EnLink Midstream Partners, LP
ENLK
$214M 1.18%
7,043,793
+606,165
+9% +$18.5M
1
2 3 4 5

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TIM
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BAMF
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Tortoise Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Tortoise Capital Advisors held 128 positions worth $18.1B, down 2.3% from $18.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Capital Advisors's Q3 2014 filing shows 6 new, 49 increased, 46 reduced and 5 closed positions. Its largest new stake was KODIAK OIL & GAS CORP: 452,530 shares worth $6.14M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $100M.

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

  • Tortoise Capital Advisors's largest Q3 2014 buy was KODIAK OIL & GAS CORP: 452,530 shares worth $6.14M.
  • Tortoise Capital Advisors added most to Enbridge Energy Partners in Q3 2014, an estimated $76.4M increase.
  • Tortoise Capital Advisors's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $100M.
  • Tortoise Capital Advisors fully exited PARSLEY ENERGY INC in Q3 2014, selling an estimated $3.31M.
  • Tortoise Capital Advisors's ten largest holdings make up 52% of its $18.1B portfolio in Q3 2014.
  • Tortoise Capital Advisors opened 6 new positions and closed 5 in Q3 2014.
  • Tortoise Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $18.1B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.