TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-4.37%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$16.4B
AUM Growth
+$16.4B
(-2.8%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
181
New
22
Increased
64
Reduced
47
Closed
8
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$287M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$112M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$99.4M |
| 4 |
Enterprise Products Partners
EPD
|
$67M |
| 5 |
EQGP
EQGP Holdings, LP
EQGP
|
$64.8M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$314M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$306M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$76.9M |
| 5 |
Oneok
OKE
|
$68.4M |
Sector Composition
| 1 | Energy | 84.13% |
| 2 | Utilities | 1.52% |
| 3 | Materials | 0.03% |
| 4 | Industrials | 0.03% |
| 5 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AM
26
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $225M | 1.37% |
7,861,056
+324,132
| +4% | +$9.28M |
|
27
NiSource
NI
$19.7B
| $223M | 1.36% |
4,883,091
+118,810
| +2% | +$5.42M |
|
|
ENLK
28
DELISTED
EnLink Midstream Partners, LP
ENLK
| $201M | 1.23% |
9,155,705
+1,380,090
| +18% | +$30.3M |
|
|
NGLS
29
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $200M | 1.22% |
5,183,236
+308,102
| +6% | +$11.9M |
|
30
Enbridge
ENB
$106B
| $200M | 1.22% |
4,266,186
+389,899
| +10% | +$18.2M |
|
|
DCP
31
DELISTED
DCP Midstream, LP
DCP
| $193M | 1.18% |
6,274,420
-3,591,082
| -36% | -$110M |
|
|
VLP
32
DELISTED
Valero Energy Partners LP
VLP
| $185M | 1.13% |
3,617,036
+33,082
| +0.9% | +$1.69M |
|
|
CPPL
33
DELISTED
Columbia Pipeline Partners LP
CPPL
| $153M | 0.94% |
6,082,230
+89,634
| +1% | +$2.26M |
|
34
Western Midstream Partners
WES
$14.7B
| $136M | 0.83% |
2,261,077
+49,019
| +2% | +$2.94M |
|
35
TC Energy
TRP
$54.2B
| $127M | 0.78% |
3,126,250
+232,633
| +8% | +$9.45M |
|
|
HEP
36
DELISTED
Holly Energy Partners, L.P.
HEP
| $101M | 0.62% |
2,886,383
-202,493
| -7% | -$7.12M |
|
|
DM
37
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $101M | 0.62% |
2,642,605
+9,640
| +0.4% | +$369K |
|
|
ENLC
38
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $81.7M | 0.5% |
2,627,534
+1,456,283
| +124% | +$45.3M |
|
|
NS
39
DELISTED
NuStar Energy L.P.
NS
| $75.6M | 0.46% |
1,273,546
-108,588
| -8% | -$6.44M |
|
|
EQGP
40
DELISTED
EQGP Holdings, LP
EQGP
| $64.8M | 0.4% |
+1,905,548
| New | +$64.8M |
|
41
Pembina Pipeline
PBA
$21.9B
| $62.3M | 0.38% |
1,927,740
+151,299
| +9% | +$4.89M |
|
|
EEQ
42
DELISTED
Enbridge Energy Management Llc
EEQ
| $47.1M | 0.29% |
1,426,869
-48,452
| -3% | -$1.6M |
|
|
SEMG
43
DELISTED
SEMGROUP CORPORATION
SEMG
| $46.5M | 0.28% |
585,491
+368
| +0.1% | +$29.2K |
|
44
Cheniere Energy
LNG
$52.9B
| $45.2M | 0.28% |
652,174
+78,447
| +14% | +$5.43M |
|
45
EOG Resources
EOG
$66.3B
| $40.2M | 0.25% |
459,216
-11,408
| -2% | -$999K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $33M | 0.2% |
238,183
-195
| -0.1% | -$27K |
|
47
National Fuel Gas
NFG
$7.83B
| $32.3M | 0.2% |
549,084
+86,355
| +19% | +$5.09M |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $32.1M | 0.2% |
411,686
-10,892
| -3% | -$850K |
|
|
TEP
49
DELISTED
Tallgrass Energy Partners, LP
TEP
| $28.3M | 0.17% |
+588,772
| New | +$28.3M |
|
50
EQT Corp
EQT
$32.4B
| $23.1M | 0.14% |
283,844
+913
| +0.3% | +$74.3K |
|