TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+16.59%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$18.5B
AUM Growth
+$18.5B
(+23%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
129
New
20
Increased
55
Reduced
28
Closed
7
Top Buys
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$118M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$114M |
| 3 |
Plains All American Pipeline
PAA
|
$96.3M |
| 4 |
Enterprise Products Partners
EPD
|
$79.4M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$66M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$124M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$64.5M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$56.5M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$35.4M |
| 5 |
CenterPoint Energy
CNP
|
$20.6M |
Sector Composition
| 1 | Energy | 84.03% |
| 2 | Utilities | 1.33% |
| 3 | Industrials | 0.06% |
| 4 | Materials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
26
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $207M | 1.12% |
3,812,794
-227,606
| -6% | -$12.4M |
|
|
ENLK
27
DELISTED
EnLink Midstream Partners, LP
ENLK
| $202M | 1.09% |
6,437,628
+611,541
| +10% | +$19.2M |
|
|
EEP
28
DELISTED
Enbridge Energy Partners
EEP
| $199M | 1.08% |
5,400,933
+11,729
| +0.2% | +$433K |
|
|
PSXP
29
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $194M | 1.05% |
2,567,555
+100,705
| +4% | +$7.61M |
|
30
Plains GP Holdings
PAGP
$3.71B
| $167M | 0.9% |
5,216,607
+483,586
| +10% | +$15.5M |
|
31
NiSource
NI
$19.7B
| $158M | 0.85% |
4,014,551
+479,074
| +14% | +$18.8M |
|
|
VLP
32
DELISTED
Valero Energy Partners LP
VLP
| $157M | 0.85% |
3,112,450
+500,772
| +19% | +$25.2M |
|
33
Western Midstream Partners
WES
$14.6B
| $137M | 0.74% |
2,182,888
+84,612
| +4% | +$5.31M |
|
34
EQT Corp
EQT
$32.2B
| $127M | 0.68% |
1,184,273
-48,252
| -4% | -$5.16M |
|
|
CMLP
35
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $109M | 0.59% |
4,933,013
-42,210
| -0.8% | -$932K |
|
|
HEP
36
DELISTED
Holly Energy Partners, L.P.
HEP
| $108M | 0.58% |
3,145,596
+58,464
| +2% | +$2.01M |
|
37
Enbridge
ENB
$105B
| $108M | 0.58% |
2,273,072
+185,815
| +9% | +$8.82M |
|
|
NS
38
DELISTED
NuStar Energy L.P.
NS
| $103M | 0.56% |
1,660,000
| – | – |
|
|
EPB
39
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $89.1M | 0.48% |
2,459,089
| – | – |
|
40
Pembina Pipeline
PBA
$21.9B
| $79.4M | 0.43% |
1,844,510
+130,693
| +8% | +$5.62M |
|
41
TC Energy
TRP
$54.1B
| $61.2M | 0.33% |
1,281,512
-105,631
| -8% | -$5.04M |
|
42
Targa Resources
TRGP
$35.2B
| $59.7M | 0.32% |
427,840
-12,569
| -3% | -$1.75M |
|
|
43
CenterPoint Energy
CNP
$24.6B
| $56.7M | 0.31% |
2,220,846
-806,879
| -27% | -$20.6M |
|
44
National Fuel Gas
NFG
$7.77B
| $53.2M | 0.29% |
679,261
+97,853
| +17% | +$7.66M |
|
|
SEMG
45
DELISTED
SEMGROUP CORPORATION
SEMG
| $52.6M | 0.28% |
667,384
+48,284
| +8% | +$3.81M |
|
46
EOG Resources
EOG
$65.8B
| $50.7M | 0.27% |
433,652
+216,997
| +100% | +$40K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.1M | 0.26% |
209,423
+48
| +0% | +$11K |
|
|
SMC
48
Summit Midstream Corporation
SMC
$272M
| $47M | 0.25% |
923,600
| – | – |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $41.7M | 0.23% |
381,066
-8,565
| -2% | -$938K |
|
50
Cheniere Energy
LNG
$52.6B
| $37.3M | 0.2% |
+520,731
| New | +$37.3M |
|