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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
+1.51%
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
$11.9B
AUM Growth
-$830M
Cap. Flow
+$380M
Cap. Flow %
3.2%
Top 10 Hldgs %
57.74%
Holding
175
New
8
Increased
54
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$542M
2
PAA icon
Plains All American Pipeline
PAA
+$156M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$133M
4
OKS
Oneok Partners LP
OKS
+$125M
5
OKE icon
Oneok
OKE
+$82.3M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$526M
2
KMI icon
Kinder Morgan
KMI
+$122M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$98M
4
EEP
Enbridge Energy Partners
EEP
+$86.3M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$69.9M

Sector Composition

Rank Sector Weight
1 Energy 81.22%
2 Utilities 0.46%
3 Materials 0.04%
4 Real Estate 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$978M 8.25%
15,836,465
-1,511,436
-9% -$98M
EPD icon
2
Enterprise Products Partners
EPD
$83.7B
$957M 8.07%
41,011,262
-1,981,307
-5% -$51.5M
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$755M 6.37%
12,526,705
+48,041
+0.4% +$3.15M
SEP
4
DELISTED
Spectra Engy Parters Lp
SEP
$719M 6.06%
16,336,332
+370,656
+2% +$15.8M
PAA icon
5
Plains All American Pipeline
PAA
$17.6B
$688M 5.8%
32,738,697
+5,792,752
+21% +$156M
MPLX icon
6
MPLX
MPLX
$58.6B
$677M 5.71%
18,870,094
+14,371,087
+319% +$542M
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
$592M 4.99%
25,261,521
+4,798,758
+23% +$133M
EQM
8
DELISTED
EQM Midstream Partners, LP
EQM
$540M 4.55%
7,793,194
+784,000
+11% +$55.7M
WES
9
DELISTED
Western Gas Partners Lp
WES
$481M 4.06%
11,086,053
+795,738
+8% +$38.3M
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
$462M 3.89%
10,106,110
+469,754
+5% +$23.8M
OKS
11
DELISTED
Oneok Partners LP
OKS
$400M 3.37%
14,124,537
+4,127,306
+41% +$125M
ET icon
12
Energy Transfer Partners
ET
$69.5B
$357M 3.01%
29,398,321
+3,492,640
+13% +$65.3M
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
$319M 2.69%
8,391,740
+1,793,266
+27% +$62.9M
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$293M 2.47%
5,305,338
+583,993
+12% +$33.9M
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
$269M 2.26%
7,963,323
-188,775
-2% -$7.41M
EEP
16
DELISTED
Enbridge Energy Partners
EEP
$267M 2.25%
12,520,305
-3,446,315
-22% -$86.3M
WMB icon
17
Williams Companies
WMB
$85.8B
$238M 2.01%
10,027,768
+860,771
+9% +$30.1M
AM
18
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$210M 1.77%
9,944,451
+32,433
+0.3% +$725K
VLP
19
DELISTED
Valero Energy Partners LP
VLP
$208M 1.76%
4,413,762
+773,535
+21% +$37.1M
GEL icon
20
Genesis Energy
GEL
$1.82B
$203M 1.71%
6,050,317
-108,953
-2% -$4.23M
OKE icon
21
Oneok
OKE
$56.7B
$176M 1.48%
7,742,212
+2,741,307
+55% +$82.3M
SE
22
DELISTED
Spectra Energy Corp Wi
SE
$146M 1.23%
6,112,890
-539,923
-8% -$14.3M
CPPL
23
DELISTED
Columbia Pipeline Partners LP
CPPL
$145M 1.22%
9,004,055
+479,453
+6% +$7.07M
WPZ
24
DELISTED
Williams Partners L.P.
WPZ
$141M 1.19%
5,061,252
-286,496
-5% -$8.6M
DCP
25
DELISTED
DCP Midstream, LP
DCP
$118M 1%
5,168,489
-1,232,469
-19% -$31.9M
1
2 3 4 5

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TIM
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CCMT
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LAMI
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BAMF
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Tortoise Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Tortoise Capital Advisors held 175 positions worth $11.9B, down 6.5% from $12.7B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tortoise Capital Advisors deployed $380M of net new capital in Q4 2015, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 633,513 shares worth $16.9M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 83% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $122M trimmed.

  • Tortoise Capital Advisors's largest Q4 2015 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 633,513 shares worth $16.9M.
  • Tortoise Capital Advisors added most to MPLX in Q4 2015, an estimated $542M increase.
  • Tortoise Capital Advisors's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $122M.
  • Tortoise Capital Advisors fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $526M.
  • Tortoise Capital Advisors's ten largest holdings make up 58% of its $11.9B portfolio in Q4 2015.
  • Tortoise Capital Advisors opened 8 new positions and closed 9 in Q4 2015.
  • Tortoise Capital Advisors's portfolio value fell 6.5% quarter-over-quarter to $11.9B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.