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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
-7.79%
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
$16.8B
AUM Growth
-$1.28B
Cap. Flow
+$402M
Cap. Flow %
2.39%
Top 10 Hldgs %
50.39%
Holding
144
New
21
Increased
50
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$172M
2
KMI icon
Kinder Morgan
KMI
+$162M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$162M
4
ANDX
Andeavor Logistics LP
ANDX
+$140M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$114M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$184M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$159M
3
WPZ
Williams Partners L.P.
WPZ
+$107M
4
EQT icon
EQT Corp
EQT
+$80.9M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$70.2M

Sector Composition

Rank Sector Weight
1 Energy 83.36%
2 Utilities 1.29%
3 Industrials 0.04%
4 Materials 0.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.3B 7.71%
15,684,647
-607,422
-4% -$49.6M
PAA icon
2
Plains All American Pipeline
PAA
$17.6B
$1.24B 7.35%
24,086,246
+1,072,320
+5% +$57M
EPD icon
3
Enterprise Products Partners
EPD
$84B
$1.1B 6.51%
30,332,086
-4,985,646
-14% -$184M
ET icon
4
Energy Transfer Partners
ET
$69.8B
$853M 5.07%
29,735,172
+1,122,074
+4% +$32.3M
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$826M 4.91%
10,923,114
-481,356
-4% -$37.1M
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$795M 4.73%
19,029,783
-1,525,909
-7% -$70.2M
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$688M 4.09%
10,243,947
+335,090
+3% +$23.3M
WES
8
DELISTED
Western Gas Partners Lp
WES
$603M 3.59%
8,257,605
+501,776
+6% +$35.4M
SEP
9
DELISTED
Spectra Engy Parters Lp
SEP
$572M 3.4%
10,035,391
-186,306
-2% -$10.1M
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
$510M 3.03%
8,671,400
+2,402,736
+38% +$140M
EEP
11
DELISTED
Enbridge Energy Partners
EEP
$483M 2.87%
12,100,014
+4,576,862
+61% +$172M
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
$481M 2.86%
7,399,761
+34,556
+0.5% +$2.21M
DCP
13
DELISTED
DCP Midstream, LP
DCP
$439M 2.61%
9,660,015
+56,758
+0.6% +$2.84M
SE
14
DELISTED
Spectra Energy Corp Wi
SE
$437M 2.6%
12,051,730
+170,133
+1% +$6.4M
RGP
15
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$406M 2.41%
16,917,289
+434,659
+3% +$12.3M
MPLX icon
16
MPLX
MPLX
$59.7B
$401M 2.38%
5,458,833
-78,168
-1% -$4.98M
NGLS
17
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$368M 2.19%
7,692,133
+1,900,781
+33% +$107M
OKE icon
18
Oneok
OKE
$56.8B
$358M 2.13%
7,193,543
-687,521
-9% -$38M
WMB icon
19
Williams Companies
WMB
$85.8B
$345M 2.05%
7,675,061
-665,338
-8% -$34M
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
$335M 1.99%
3,807,397
+131,308
+4% +$11.3M
WPZ
21
DELISTED
Williams Partners L.P.
WPZ
$325M 1.93%
6,370,221
-1,888,131
-23% -$107M
OKS
22
DELISTED
Oneok Partners LP
OKS
$277M 1.65%
6,989,625
+1,090,063
+18% +$51.7M
OILT
23
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$268M 1.59%
5,755,132
+128,291
+2% +$5.96M
KMI icon
24
Kinder Morgan
KMI
$70.9B
$242M 1.44%
5,729,318
+4,119,955
+256% +$162M
ENLK
25
DELISTED
EnLink Midstream Partners, LP
ENLK
$217M 1.29%
7,492,831
+449,038
+6% +$13M
1
2 3 4 5

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Tortoise Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Tortoise Capital Advisors held 144 positions worth $16.8B, down 7.1% from $18.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Capital Advisors's Q4 2014 filing shows 21 new, 50 increased, 43 reduced and 12 closed positions. Its largest new stake was Shell Midstream Partners, L.P.: 4,567,322 shares worth $187M. The largest sale was Enterprise Products Partners, an estimated $184M.

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

  • Tortoise Capital Advisors's largest Q4 2014 buy was Shell Midstream Partners, L.P.: 4,567,322 shares worth $187M.
  • Tortoise Capital Advisors added most to Enbridge Energy Partners in Q4 2014, an estimated $172M increase.
  • Tortoise Capital Advisors's biggest Q4 2014 reduction was Enterprise Products Partners, cutting an estimated $184M.
  • Tortoise Capital Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $159M.
  • Tortoise Capital Advisors's ten largest holdings make up 50% of its $16.8B portfolio in Q4 2014.
  • Tortoise Capital Advisors opened 21 new positions and closed 12 in Q4 2014.
  • Tortoise Capital Advisors's portfolio value fell 7.1% quarter-over-quarter to $16.8B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.