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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
-24.05%
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
$12.7B
AUM Growth
-$3.68B
Cap. Flow
+$556M
Cap. Flow %
4.38%
Top 10 Hldgs %
54.45%
Holding
181
New
8
Increased
57
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$239M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$203M
3
BPL
Buckeye Partners, L.P.
BPL
+$113M
4
WES
Western Gas Partners Lp
WES
+$70M
5
EQM
EQM Midstream Partners, LP
EQM
+$69.7M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$150M
2
PAGP icon
Plains GP Holdings
PAGP
+$131M
3
SE
Spectra Energy Corp Wi
SE
+$105M
4
ET icon
Energy Transfer Partners
ET
+$85.6M
5
MPLX icon
MPLX
MPLX
+$68.1M

Sector Composition

Rank Sector Weight
1 Energy 83.01%
2 Utilities 0.63%
3 Materials 0.03%
4 Industrials 0.03%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.1B
$1.07B 8.43%
42,992,569
+2,433,138
+6% +$67.5M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04B 8.21%
17,347,901
+638,560
+4% +$43.6M
PAA icon
3
Plains All American Pipeline
PAA
$17.5B
$819M 6.45%
26,945,945
+637,347
+2% +$23.3M
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
$740M 5.83%
12,478,664
+1,623,789
+15% +$113M
SEP
5
DELISTED
Spectra Engy Parters Lp
SEP
$642M 5.06%
15,965,676
+5,115,491
+47% +$239M
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$586M 4.62%
20,462,763
+1,322,712
+7% +$44.9M
ET icon
7
Energy Transfer Partners
ET
$69.9B
$539M 4.25%
25,905,681
-3,030,395
-10% -$85.6M
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$526M 4.15%
12,269,400
+103,027
+0.8% +$5.87M
WES
9
DELISTED
Western Gas Partners Lp
WES
$482M 3.8%
10,290,315
+1,238,879
+14% +$70M
EQM
10
DELISTED
EQM Midstream Partners, LP
EQM
$465M 3.66%
7,009,194
+922,809
+15% +$69.7M
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
$434M 3.42%
9,636,356
+1,206,657
+14% +$62.5M
EEP
12
DELISTED
Enbridge Energy Partners
EEP
$395M 3.11%
15,966,620
-141,093
-0.9% -$4.05M
WMB icon
13
Williams Companies
WMB
$85.8B
$338M 2.66%
9,166,997
+1,156,325
+14% +$57.6M
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
$335M 2.64%
8,152,098
-484,143
-6% -$23.5M
OKS
15
DELISTED
Oneok Partners LP
OKS
$293M 2.3%
9,997,231
-297,580
-3% -$9.62M
GEL icon
16
Genesis Energy
GEL
$1.87B
$236M 1.86%
6,159,270
+700,102
+13% +$30.2M
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$233M 1.83%
4,721,345
+871,673
+23% +$50.7M
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
$194M 1.53%
6,598,474
+959,344
+17% +$37.6M
AM
19
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$175M 1.38%
9,912,018
+2,050,962
+26% +$48.8M
SE
20
DELISTED
Spectra Energy Corp Wi
SE
$175M 1.38%
6,652,813
-3,602,523
-35% -$105M
MPLX icon
21
MPLX
MPLX
$60.2B
$172M 1.35%
4,499,007
-1,333,769
-23% -$68.1M
KMI icon
22
Kinder Morgan
KMI
$71B
$171M 1.35%
6,175,726
-403,443
-6% -$13.4M
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
$171M 1.34%
5,347,748
-585,840
-10% -$24.5M
TRGP icon
24
Targa Resources
TRGP
$57.1B
$169M 1.33%
3,287,706
-255,112
-7% -$18.7M
OKE icon
25
Oneok
OKE
$57B
$161M 1.27%
5,000,905
-746,861
-13% -$27.3M
1
2 3 4 5

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DPIM
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TIM
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CCMT
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LAMI
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BAMF
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CIM
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DCP
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Tortoise Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Tortoise Capital Advisors held 181 positions worth $12.7B, down 22% from $16.4B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tortoise Capital Advisors deployed $556M of net new capital in Q3 2015, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 7,802,096 shares worth $143M.

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

On the sell side, the largest reduction was NiSource, an estimated $150M trimmed.

  • Tortoise Capital Advisors's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 7,802,096 shares worth $143M.
  • Tortoise Capital Advisors added most to Spectra Engy Parters Lp in Q3 2015, an estimated $239M increase.
  • Tortoise Capital Advisors's biggest Q3 2015 reduction was NiSource, cutting an estimated $150M.
  • Tortoise Capital Advisors fully exited Summit Midstream in Q3 2015, selling an estimated $17.6M.
  • Tortoise Capital Advisors's ten largest holdings make up 54% of its $12.7B portfolio in Q3 2015.
  • Tortoise Capital Advisors opened 8 new positions and closed 14 in Q3 2015.
  • Tortoise Capital Advisors's portfolio value fell 22% quarter-over-quarter to $12.7B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.