TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-7.62%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$16.8B
AUM Growth
+$16.8B
(-7.1%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
144
New
21
Increased
50
Reduced
42
Closed
12
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$187M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$183M |
| 3 |
Kinder Morgan
KMI
|
$174M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$141M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$117M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$180M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$159M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$96.5M |
| 4 |
EQT Corp
EQT
|
$70.5M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$63.8M |
Sector Composition
| 1 | Energy | 83.36% |
| 2 | Utilities | 1.29% |
| 3 | Industrials | 0.04% |
| 4 | Materials | 0.03% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains GP Holdings
PAGP
$3.71B
| $211M | 1.25% |
3,078,340
+963,916
| +46% | +$65.9M |
|
27
TC Energy
TRP
$54.1B
| $199M | 1.18% |
4,044,249
+1,771,700
| +78% | +$87M |
|
28
NiSource
NI
$19.7B
| $191M | 1.14% |
11,484,549
-455,736
| -4% | -$7.6M |
|
|
SHLX
29
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $187M | 1.11% |
+4,567,322
| New | +$187M |
|
|
PSXP
30
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $187M | 1.11% |
2,714,659
+131,010
| +5% | +$9.03M |
|
31
Genesis Energy
GEL
$2.04B
| $183M | 1.09% |
4,316,493
-100,782
| -2% | -$4.28M |
|
32
Enbridge
ENB
$105B
| $181M | 1.08% |
3,522,083
+733,802
| +26% | +$37.7M |
|
|
WPZ
33
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $151M | 0.9% |
3,583,004
-464,353
| -11% | -$19.6M |
|
|
VLP
34
DELISTED
Valero Energy Partners LP
VLP
| $141M | 0.84% |
3,263,190
+92,749
| +3% | +$4.01M |
|
35
Western Midstream Partners
WES
$14.6B
| $121M | 0.72% |
2,017,058
-79,624
| -4% | -$4.8M |
|
|
AM
36
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $117M | 0.7% |
+4,260,063
| New | +$117M |
|
|
DM
37
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $101M | 0.6% |
+2,580,065
| New | +$101M |
|
|
HEP
38
DELISTED
Holly Energy Partners, L.P.
HEP
| $94.1M | 0.56% |
3,145,664
+68
| +0% | +$2.03K |
|
|
NS
39
DELISTED
NuStar Energy L.P.
NS
| $80.4M | 0.48% |
1,392,650
| – | – |
|
40
Targa Resources
TRGP
$35.2B
| $69.5M | 0.41% |
655,678
+126,701
| +24% | +$13.4M |
|
41
Pembina Pipeline
PBA
$21.9B
| $60.8M | 0.36% |
1,668,375
-156,013
| -9% | -$5.69M |
|
|
EEQ
42
DELISTED
Enbridge Energy Management Llc
EEQ
| $57.7M | 0.34% |
2,147,981
-172,457
| -7% | -$4.63M |
|
|
CMLP
43
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $44M | 0.26% |
2,900,954
-2,032,059
| -41% | -$30.8M |
|
44
EOG Resources
EOG
$65.8B
| $44M | 0.26% |
477,495
+35,747
| +8% | +$3.29M |
|
|
SEMG
45
DELISTED
SEMGROUP CORPORATION
SEMG
| $38.1M | 0.23% |
557,055
-156,456
| -22% | -$10.7M |
|
|
ENLC
46
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $37.3M | 0.22% |
1,050,000
+51,842
| +5% | +$1.84M |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $35.7M | 0.21% |
432,221
+38,480
| +10% | +$3.17M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.5M | 0.21% |
238,243
+24,823
| +12% | +$3.69M |
|
|
SMC
49
Summit Midstream Corporation
SMC
$272M
| $35.1M | 0.21% |
61,573
| – | – |
|
50
Cheniere Energy
LNG
$52.6B
| $31.2M | 0.19% |
442,503
-85,740
| -16% | -$6.04M |
|