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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
-3.36%
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
+$27.1M
Cap. Flow
+$601M
Cap. Flow %
3.57%
Top 10 Hldgs %
51.27%
Holding
164
New
32
Increased
59
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$268M
2
TRGP icon
Targa Resources
TRGP
+$224M
3
EQM
EQM Midstream Partners, LP
EQM
+$166M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$165M
5
EEP
Enbridge Energy Partners
EEP
+$141M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$325M
2
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$268M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$124M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$83.6M
5
ETP
Energy Transfer Partners L.p.
ETP
+$54.2M

Sector Composition

Rank Sector Weight
1 Energy 83.65%
2 Utilities 1.4%
3 Industrials 0.03%
4 Materials 0.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$1.26B 7.49%
38,316,400
+7,984,314
+26% +$268M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.26B 7.45%
16,361,289
+676,642
+4% +$54.1M
PAA icon
3
Plains All American Pipeline
PAA
$17.6B
$1.22B 7.24%
25,014,285
+928,039
+4% +$46.1M
ET icon
4
Energy Transfer Partners
ET
$69.5B
$905M 5.37%
28,577,280
-1,157,892
-4% -$34.3M
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$813M 4.82%
10,763,141
-159,973
-1% -$12M
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$764M 4.54%
18,487,016
-542,767
-3% -$23M
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$753M 4.47%
11,388,160
+1,144,213
+11% +$70.3M
EEP
8
DELISTED
Enbridge Energy Partners
EEP
$568M 3.37%
15,782,442
+3,682,428
+30% +$141M
WES
9
DELISTED
Western Gas Partners Lp
WES
$565M 3.36%
8,584,950
+327,345
+4% +$22.6M
SEP
10
DELISTED
Spectra Engy Parters Lp
SEP
$533M 3.16%
10,284,121
+248,730
+2% +$13.3M
SE
11
DELISTED
Spectra Energy Corp Wi
SE
$456M 2.71%
12,615,217
+563,487
+5% +$19.7M
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
$453M 2.69%
5,826,924
+2,019,527
+53% +$166M
ANDX
13
DELISTED
Andeavor Logistics LP
ANDX
$451M 2.68%
8,381,269
-290,131
-3% -$16M
MPLX icon
14
MPLX
MPLX
$58.6B
$422M 2.5%
5,754,374
+295,541
+5% +$22.4M
WMB icon
15
Williams Companies
WMB
$85.8B
$402M 2.39%
7,954,667
+279,606
+4% +$13M
DCP
16
DELISTED
DCP Midstream, LP
DCP
$365M 2.16%
9,865,502
+205,487
+2% +$8.11M
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
$362M 2.15%
6,486,326
-913,435
-12% -$54.2M
OKE icon
18
Oneok
OKE
$56.7B
$361M 2.14%
7,481,035
+287,492
+4% +$13.1M
WPZ
19
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$314M 1.86%
6,374,444
+2,791,440
+78% +$112M
RGP
20
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$306M 1.81%
13,367,638
-3,549,651
-21% -$83.6M
OKS
21
DELISTED
Oneok Partners LP
OKS
$301M 1.79%
7,371,199
+381,574
+5% +$16M
TRGP icon
22
Targa Resources
TRGP
$56.8B
$292M 1.73%
3,044,811
+2,389,133
+364% +$224M
PSXP
23
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$268M 1.59%
3,785,301
+1,070,642
+39% +$77M
KMI icon
24
Kinder Morgan
KMI
$70.9B
$251M 1.49%
5,964,491
+235,173
+4% +$9.74M
PAGP icon
25
Plains GP Holdings
PAGP
$5.28B
$242M 1.44%
3,209,364
+131,024
+4% +$9.51M
1
2 3 4 5

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TIM
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Tortoise Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Tortoise Capital Advisors held 164 positions worth $16.8B, up 0.16% from $16.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Capital Advisors deployed $601M of net new capital in Q1 2015, opening 32 new positions and adding to 59 existing holdings. Its largest new stake was Columbia Pipeline Partners LP: 5,992,596 shares worth $166M.

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 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $124M trimmed.

  • Tortoise Capital Advisors's largest Q1 2015 buy was Columbia Pipeline Partners LP: 5,992,596 shares worth $166M.
  • Tortoise Capital Advisors added most to Enterprise Products Partners in Q1 2015, an estimated $268M increase.
  • Tortoise Capital Advisors's biggest Q1 2015 reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, cutting an estimated $124M.
  • Tortoise Capital Advisors fully exited Williams Partners L.P. in Q1 2015, selling an estimated $325M.
  • Tortoise Capital Advisors's ten largest holdings make up 51% of its $16.8B portfolio in Q1 2015.
  • Tortoise Capital Advisors opened 32 new positions and closed 5 in Q1 2015.
  • Tortoise Capital Advisors's portfolio value rose 0.16% quarter-over-quarter to $16.8B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2015, filed 8 May 2015.