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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
-4.38%
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
$16.4B
AUM Growth
-$473M
(-2.8%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
181
New
22
Increased
63
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$308M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$120M |
| 3 |
OKS
Oneok Partners LP
OKS
|
+$116M |
| 4 |
Enterprise Products Partners
EPD
|
+$73.4M |
| 5 |
EQGP
EQGP Holdings, LP
EQGP
|
+$62.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$314M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$306M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$135M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$84M |
| 5 |
Oneok
OKE
|
+$76.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 84.13% |
| 2 | Utilities | 1.52% |
| 3 | Materials | 0.03% |
| 4 | Industrials | 0.03% |
| 5 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.23B | 7.49% |
16,709,341
+348,052
| +2% | +$27.9M |
|
|
2
Enterprise Products Partners
EPD
$84.6B
| $1.21B | 7.4% |
40,559,431
+2,243,031
| +6% | +$73.4M |
|
3
Plains All American Pipeline
PAA
$17.5B
| $1.15B | 7% |
26,308,598
+1,294,313
| +5% | +$62.1M |
|
4
Energy Transfer Partners
ET
$70.4B
| $928M | 5.67% |
28,936,076
+358,796
| +1% | +$12M |
|
|
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
| $803M | 4.9% |
10,854,875
+91,734
| +0.9% | +$7.19M |
|
|
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
| $728M | 4.45% |
19,140,051
+653,035
| +4% | +$26.7M |
|
|
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $686M | 4.19% |
12,166,373
+778,213
| +7% | +$50.2M |
|
|
WES
8
DELISTED
Western Gas Partners Lp
WES
| $574M | 3.5% |
9,051,436
+466,486
| +5% | +$31.7M |
|
|
EEP
9
DELISTED
Enbridge Energy Partners
EEP
| $537M | 3.28% |
16,107,713
+325,271
| +2% | +$12M |
|
|
SEP
10
DELISTED
Spectra Engy Parters Lp
SEP
| $500M | 3.05% |
10,850,185
+566,064
| +6% | +$29.1M |
|
|
EQM
11
DELISTED
EQM Midstream Partners, LP
EQM
| $496M | 3.03% |
6,086,385
+259,461
| +4% | +$21.6M |
|
|
ANDX
12
DELISTED
Andeavor Logistics LP
ANDX
| $482M | 2.94% |
8,429,699
+48,430
| +0.6% | +$2.77M |
|
13
Williams Companies
WMB
$86.6B
| $460M | 2.81% |
8,010,672
+56,005
| +0.7% | +$2.89M |
|
|
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
| $451M | 2.75% |
8,636,241
+2,149,915
| +33% | +$120M |
|
15
MPLX
MPLX
$60.9B
| $416M | 2.54% |
5,832,776
+78,402
| +1% | +$5.8M |
|
|
OKS
16
DELISTED
Oneok Partners LP
OKS
| $350M | 2.14% |
10,294,811
+2,923,612
| +40% | +$116M |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $334M | 2.04% |
10,255,336
-2,359,881
| -19% | -$84M |
|
18
Targa Resources
TRGP
$57.3B
| $316M | 1.93% |
3,542,818
+498,007
| +16% | +$48.6M |
|
|
WPZ
19
DELISTED
Williams Partners L.P.
WPZ
| $287M | 1.75% |
+5,933,588
| New | +$308M |
|
|
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $277M | 1.69% |
3,849,672
+64,371
| +2% | +$4.64M |
|
|
SHLX
21
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $256M | 1.57% |
5,639,130
+712,651
| +14% | +$30.5M |
|
22
Kinder Morgan
KMI
$71.7B
| $253M | 1.54% |
6,579,169
+614,678
| +10% | +$25.7M |
|
23
Plains GP Holdings
PAGP
$5.27B
| $245M | 1.5% |
3,566,322
+356,958
| +11% | +$26.8M |
|
24
Genesis Energy
GEL
$1.85B
| $240M | 1.46% |
5,459,168
+1,028,953
| +23% | +$48.6M |
|
|
25
Oneok
OKE
$57.4B
| $227M | 1.39% |
5,747,766
-1,733,269
| -23% | -$76.9M |
|
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Tortoise Capital Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Tortoise Capital Advisors held 181 positions worth $16.4B, down 2.8% from $16.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Tortoise Capital Advisors's Q2 2015 filing shows 22 new, 63 increased, 49 reduced and 8 closed positions. Its largest new stake was Williams Partners L.P.: 5,933,588 shares worth $287M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $314M.
By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 84% a quarter earlier, followed by Utilities and Materials.
- Tortoise Capital Advisors's largest Q2 2015 buy was Williams Partners L.P.: 5,933,588 shares worth $287M.
- Tortoise Capital Advisors added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $120M increase.
- Tortoise Capital Advisors's biggest Q2 2015 reduction was DCP Midstream, LP, cutting an estimated $135M.
- Tortoise Capital Advisors fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2015, selling an estimated $314M.
- Tortoise Capital Advisors's ten largest holdings make up 51% of its $16.4B portfolio in Q2 2015.
- Tortoise Capital Advisors opened 22 new positions and closed 8 in Q2 2015.
- Tortoise Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $16.4B.
Based on Tortoise Capital Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.