TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
This Quarter Return
-3.41%
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
+$27.1M
Cap. Flow
+$626M
Cap. Flow %
3.72%
Top 10 Hldgs %
51.27%
Holding
164
New
32
Increased
59
Reduced
48
Closed
5

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$263M
2
TRGP icon
Targa Resources
TRGP
$229M
3
CPPL
Columbia Pipeline Partners LP
CPPL
$166M
4
EQM
EQM Midstream Partners, LP
EQM
$157M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$137M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$325M
2
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$268M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$117M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$81.2M
5
ETP
Energy Transfer Partners L.p.
ETP
$50.9M

Sector Composition

1 Energy 83.65%
2 Utilities 1.4%
3 Industrials 0.03%
4 Materials 0.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NI icon
26
NiSource
NI
$19.7B
$210M 1.25%
12,125,095
+640,546
+6% +$11.1M
GEL icon
27
Genesis Energy
GEL
$2.04B
$208M 1.24%
4,430,215
+113,722
+3% +$5.34M
NGLS
28
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$202M 1.2%
4,875,134
-2,816,999
-37% -$117M
ENLK
29
DELISTED
EnLink Midstream Partners, LP
ENLK
$192M 1.14%
7,775,615
+282,784
+4% +$7M
SHLX
30
DELISTED
Shell Midstream Partners, L.P.
SHLX
$192M 1.14%
4,926,479
+359,157
+8% +$14M
ENB icon
31
Enbridge
ENB
$105B
$188M 1.12%
3,876,287
+354,204
+10% +$17.2M
AM
32
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$182M 1.08%
7,536,924
+3,276,861
+77% +$79.3M
VLP
33
DELISTED
Valero Energy Partners LP
VLP
$173M 1.03%
3,583,954
+320,764
+10% +$15.5M
CPPL
34
DELISTED
Columbia Pipeline Partners LP
CPPL
$166M 0.98%
+5,992,596
New +$166M
WES icon
35
Western Midstream Partners
WES
$14.6B
$133M 0.79%
2,212,058
+195,000
+10% +$11.7M
TRP icon
36
TC Energy
TRP
$54.1B
$124M 0.73%
2,893,617
-1,150,632
-28% -$49.2M
DM
37
DELISTED
Dominion Energy Midstream Ptr LP
DM
$109M 0.65%
2,632,965
+52,900
+2% +$2.2M
HEP
38
DELISTED
Holly Energy Partners, L.P.
HEP
$97.1M 0.58%
3,088,876
-56,788
-2% -$1.79M
NS
39
DELISTED
NuStar Energy L.P.
NS
$83.9M 0.5%
1,382,134
-10,516
-0.8% -$638K
PBA icon
40
Pembina Pipeline
PBA
$21.9B
$56.1M 0.33%
1,776,441
+108,066
+6% +$3.41M
EEQ
41
DELISTED
Enbridge Energy Management Llc
EEQ
$53.7M 0.32%
2,098,003
-49,978
-2% -$1.28M
SEMG
42
DELISTED
SEMGROUP CORPORATION
SEMG
$47.6M 0.28%
585,123
+28,068
+5% +$2.28M
LNG icon
43
Cheniere Energy
LNG
$52.6B
$44.4M 0.26%
573,727
+131,224
+30% +$10.2M
EOG icon
44
EOG Resources
EOG
$65.8B
$43.2M 0.26%
470,624
-6,871
-1% -$630K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$39M 0.23%
238,378
+135
+0.1% +$22.1K
ENLC
46
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$38.1M 0.23%
1,171,251
+121,251
+12% +$3.95M
APC
47
DELISTED
Anadarko Petroleum
APC
$35M 0.21%
422,578
-9,643
-2% -$799K
NFG icon
48
National Fuel Gas
NFG
$7.77B
$27.9M 0.17%
462,729
+17,441
+4% +$1.05M
EQT icon
49
EQT Corp
EQT
$32.2B
$23.4M 0.14%
519,744
+9,515
+2% +$429K
CXO
50
DELISTED
CONCHO RESOURCES INC.
CXO
$17.5M 0.1%
151,017
-1,234
-0.8% -$143K
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