TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-0.38%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$18.1B
AUM Growth
+$18.1B
(-2.3%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
128
New
6
Increased
53
Reduced
40
Closed
5
Top Buys
| 1 |
EEP
Enbridge Energy Partners
EEP
|
$82.4M |
| 2 |
Kinder Morgan
KMI
|
$56.4M |
| 3 |
TC Energy
TRP
|
$51.1M |
| 4 |
Plains All American Pipeline
PAA
|
$48.5M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$43.5M |
Top Sells
Sector Composition
| 1 | Energy | 83.9% |
| 2 | Utilities | 1.23% |
| 3 | Materials | 0.06% |
| 4 | Industrials | 0.05% |
| 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
| $202M | 1.12% |
3,812,794
| – | – |
|
27
NiSource
NI
$19.7B
| $192M | 1.06% |
4,691,664
+677,113
| +17% | +$27.7M |
|
28
Plains GP Holdings
PAGP
$3.71B
| $173M | 0.95% |
5,630,712
+414,105
| +8% | +$12.7M |
|
|
PSXP
29
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $172M | 0.95% |
2,583,649
+16,094
| +0.6% | +$1.07M |
|
|
KMR
30
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $159M | 0.88% |
1,687,143
-1,097,433
| -39% | -$108M |
|
|
VLP
31
DELISTED
Valero Energy Partners LP
VLP
| $141M | 0.78% |
3,170,441
+57,991
| +2% | +$2.59M |
|
32
Enbridge
ENB
$105B
| $134M | 0.74% |
2,788,281
+515,209
| +23% | +$24.7M |
|
33
Western Midstream Partners
WES
$14.6B
| $128M | 0.71% |
2,096,682
-86,206
| -4% | -$5.25M |
|
|
34
TC Energy
TRP
$54.1B
| $117M | 0.65% |
2,272,549
+991,037
| +77% | +$51.1M |
|
|
HEP
35
DELISTED
Holly Energy Partners, L.P.
HEP
| $115M | 0.63% |
3,145,596
| – | – |
|
|
CMLP
36
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $112M | 0.62% |
4,933,013
| – | – |
|
37
EQT Corp
EQT
$32.2B
| $111M | 0.61% |
1,209,041
+24,768
| +2% | +$2.27M |
|
|
NS
38
DELISTED
NuStar Energy L.P.
NS
| $91.8M | 0.51% |
1,392,650
-267,350
| -16% | -$17.6M |
|
39
Pembina Pipeline
PBA
$21.9B
| $76.9M | 0.42% |
1,824,388
-20,122
| -1% | -$848K |
|
40
Targa Resources
TRGP
$35.2B
| $72M | 0.4% |
528,977
+101,137
| +24% | +$13.8M |
|
|
41
Kinder Morgan
KMI
$59.4B
| $61.7M | 0.34% |
1,609,363
+1,470,863
| +1,062% | +$56.4M |
|
42
National Fuel Gas
NFG
$7.77B
| $59.6M | 0.33% |
851,337
+172,076
| +25% | +$12M |
|
|
SEMG
43
DELISTED
SEMGROUP CORPORATION
SEMG
| $59.4M | 0.33% |
713,511
+46,127
| +7% | +$3.84M |
|
|
EEQ
44
DELISTED
Enbridge Energy Management Llc
EEQ
| $58.9M | 0.33% |
1,582,730
+25,039
| +2% | -$25 |
|
|
EPB
45
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $57.3M | 0.32% |
1,427,597
-1,031,492
| -42% | -$41.4M |
|
|
SMC
46
Summit Midstream Corporation
SMC
$272M
| $47M | 0.26% |
923,600
| – | – |
|
47
EOG Resources
EOG
$65.8B
| $43.7M | 0.24% |
441,748
+8,096
| +2% | +$802K |
|
48
Cheniere Energy
LNG
$52.6B
| $42.3M | 0.23% |
528,243
+7,512
| +1% | +$601K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $42M | 0.23% |
213,420
+3,997
| +2% | +$787K |
|
|
ENLC
50
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $41.3M | 0.23% |
998,158
+165,095
| +20% | +$6.82M |
|