TORTOISE CAPITAL ADVISORS, L.L.C.
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,282,470
(9.3%)
New positions
10
Sold out positions
6
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SUNOCO LOGISTICS PRTNRS L P | 181,250 | 24.5% |
| EnLink Midstream, LLC | 177,230 | NEW |
| PAA | 170,853 | 17.7% |
| EPD | 130,529 | 12.6% |
| WEP | 118,425 | 11.7% |
| OKE | 111,281 | 33.0% |
| BUCKEYE PARTNERS, L.P. | 108,791 | 15.3% |
| SPECTRA ENERGY PARTNERS LP | 102,860 | 27.1% |
| DCP Midstream, LP | 83,716 | 23.3% |
| Western Midstream Operating, LP | 71,475 | 16.0% |
Top Reduces (Value $000, Stocks/ETFs)
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -180,872 | -68.0% |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | -168,797 | -100.0% |
| EL PASO PIPELINE PARTNERS | -138,197 | -64.9% |
| CROSSTEX ENERGY L P | -108,951 | -100.0% |
| KMI | -46,485 | -91.2% |
| KINDER MORGAN MANAGE | -40,085 | -15.0% |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | -35,365 | -8.9% |
| ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | -18,501 | -4.0% |
| Access Midstream Partners LP | -16,320 | -2.8% |
| APACHE CORP | -15,130 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|