TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+6.78%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$15.1B
AUM Growth
+$15.1B
(+9.3%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
113
New
8
Increased
55
Reduced
21
Closed
4
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$108M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$85.5M |
| 3 |
Enterprise Products Partners
EPD
|
$82.7M |
| 4 |
Oneok
OKE
|
$81.5M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$72.8M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$169M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$159M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$105M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$50.1M |
| 5 |
Kinder Morgan
KMI
|
$41.5M |
Sector Composition
| 1 | Energy | 82.58% |
| 2 | Utilities | 1.56% |
| 3 | Industrials | 0.07% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLK
26
DELISTED
EnLink Midstream Partners, LP
ENLK
| $177M | 1.18% |
5,826,087
+1,878,588
| +48% | +$57.1M |
|
|
EEP
27
DELISTED
Enbridge Energy Partners
EEP
| $148M | 0.98% |
5,389,204
| – | – |
|
28
Plains GP Holdings
PAGP
$3.71B
| $132M | 0.88% |
4,733,021
+582,268
| +14% | +$16.3M |
|
29
NiSource
NI
$19.7B
| $126M | 0.83% |
3,535,477
+1,265,818
| +56% | +$45M |
|
|
PSXP
30
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $120M | 0.8% |
2,466,850
+186,784
| +8% | +$9.07M |
|
31
EQT Corp
EQT
$32.2B
| $120M | 0.79% |
1,232,525
+94,077
| +8% | +$9.12M |
|
|
CMLP
32
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $112M | 0.74% |
4,975,223
| – | – |
|
|
VLP
33
DELISTED
Valero Energy Partners LP
VLP
| $103M | 0.69% |
2,611,678
+113,717
| +5% | +$4.5M |
|
34
Western Midstream Partners
WES
$14.6B
| $103M | 0.68% |
2,098,276
-32,271
| -2% | -$1.58M |
|
|
HEP
35
DELISTED
Holly Energy Partners, L.P.
HEP
| $102M | 0.68% |
3,087,132
| – | – |
|
36
Enbridge
ENB
$105B
| $95M | 0.63% |
2,087,257
+367,842
| +21% | +$16.7M |
|
|
NS
37
DELISTED
NuStar Energy L.P.
NS
| $91.2M | 0.61% |
1,660,000
-271,300
| -14% | -$14.9M |
|
|
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $85M | 0.56% |
1,148,985
-2,146,811
| -65% | -$159M |
|
|
EPB
39
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $74.7M | 0.5% |
2,459,089
-3,455,597
| -58% | -$105M |
|
40
CenterPoint Energy
CNP
$24.6B
| $71.7M | 0.48% |
3,027,725
+57,799
| +2% | +$1.37M |
|
41
Pembina Pipeline
PBA
$21.9B
| $65.1M | 0.43% |
+1,713,817
| New | +$65.1M |
|
42
TC Energy
TRP
$54.1B
| $63.1M | 0.42% |
1,387,143
+194,443
| +16% | +$8.85M |
|
43
Targa Resources
TRGP
$35.2B
| $43.7M | 0.29% |
440,409
+11,400
| +3% | +$1.13M |
|
|
EEQ
44
DELISTED
Enbridge Energy Management Llc
EEQ
| $42.6M | 0.28% |
1,537,132
+29,370
| +2% | +$3.31K |
|
45
EOG Resources
EOG
$65.8B
| $42.5M | 0.28% |
216,655
-1,136
| -0.5% | -$223K |
|
46
National Fuel Gas
NFG
$7.77B
| $40.7M | 0.27% |
581,408
+101,012
| +21% | +$7.07M |
|
|
SEMG
47
DELISTED
SEMGROUP CORPORATION
SEMG
| $40.7M | 0.27% |
619,100
+122,500
| +25% | +$8.05M |
|
|
SMC
48
Summit Midstream Corporation
SMC
$272M
| $39.7M | 0.26% |
923,600
+370,200
| +67% | +$15.9M |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.2M | 0.26% |
209,375
+5,668
| +3% | +$1.06M |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $33M | 0.22% |
389,631
+673
| +0.2% | +$57K |
|