TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-23.99%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$12.7B
AUM Growth
+$12.7B
(-22%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
181
New
8
Increased
59
Reduced
48
Closed
14
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$238M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$206M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$143M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$96.2M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$61.2M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$109M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$94.6M |
| 3 |
MPLX
MPLX
|
$51M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$40.1M |
| 5 |
Oneok
OKE
|
$24M |
Sector Composition
| 1 | Energy | 83.01% |
| 2 | Utilities | 0.63% |
| 3 | Materials | 0.03% |
| 4 | Industrials | 0.03% |
| 5 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLP
26
DELISTED
Valero Energy Partners LP
VLP
| $161M | 1.27% |
3,640,227
+23,191
| +0.6% | +$1.02M |
|
27
Enbridge
ENB
$106B
| $159M | 1.25% |
4,288,608
+22,422
| +0.5% | +$833K |
|
|
DCP
28
DELISTED
DCP Midstream, LP
DCP
| $155M | 1.22% |
6,400,958
+126,538
| +2% | +$3.06M |
|
|
NGLS
29
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $153M | 1.2% |
5,255,219
+71,983
| +1% | +$2.09M |
|
|
CPGX
30
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $143M | 1.12% |
+7,802,096
| New | +$143M |
|
|
CPPL
31
DELISTED
Columbia Pipeline Partners LP
CPPL
| $108M | 0.85% |
8,524,602
+2,442,372
| +40% | +$30.9M |
|
|
ENLK
32
DELISTED
EnLink Midstream Partners, LP
ENLK
| $104M | 0.82% |
6,609,162
-2,546,543
| -28% | -$40.1M |
|
33
Western Midstream Partners
WES
$14.7B
| $96.5M | 0.76% |
2,448,396
+187,319
| +8% | +$7.39M |
|
34
TC Energy
TRP
$54.2B
| $95.8M | 0.75% |
3,032,196
-94,054
| -3% | -$2.97M |
|
|
ENLC
35
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $86.2M | 0.68% |
4,714,676
+2,087,142
| +79% | +$38.2M |
|
|
DM
36
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $73.6M | 0.58% |
2,739,948
+97,343
| +4% | +$2.61M |
|
37
NiSource
NI
$19.7B
| $67.5M | 0.53% |
3,637,989
-1,245,102
| -25% | -$23.1M |
|
|
HEP
38
DELISTED
Holly Energy Partners, L.P.
HEP
| $62.8M | 0.49% |
2,162,428
-723,955
| -25% | -$21M |
|
|
39
Plains GP Holdings
PAGP
$3.71B
| $57.2M | 0.45% |
3,269,974
-6,227,141
| -66% | -$109M |
|
|
NS
40
DELISTED
NuStar Energy L.P.
NS
| $52M | 0.41% |
1,161,045
-112,501
| -9% | -$5.04M |
|
|
EQGP
41
DELISTED
EQGP Holdings, LP
EQGP
| $44M | 0.35% |
1,932,706
+27,158
| +1% | +$618K |
|
42
Pembina Pipeline
PBA
$21.9B
| $43.2M | 0.34% |
1,797,301
-130,439
| -7% | -$3.14M |
|
|
EEQ
43
DELISTED
Enbridge Energy Management Llc
EEQ
| $34.6M | 0.27% |
1,453,985
+27,116
| +2% | +$645K |
|
44
EOG Resources
EOG
$66.3B
| $33.4M | 0.26% |
458,856
-360
| -0.1% | -$26.2K |
|
45
Cheniere Energy
LNG
$52.9B
| $31M | 0.24% |
642,639
-9,535
| -1% | -$461K |
|
|
SEMG
46
DELISTED
SEMGROUP CORPORATION
SEMG
| $29.1M | 0.23% |
673,009
+87,518
| +15% | +$3.78M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.8M | 0.23% |
236,455
-1,728
| -0.7% | -$210K |
|
48
National Fuel Gas
NFG
$7.83B
| $26.5M | 0.21% |
529,587
-19,497
| -4% | -$974K |
|
|
AEUA
49
DELISTED
Anadarko Petroleum Corporation
AEUA
| $25.9M | 0.2% |
+693,100
| New | +$25.9M |
|
|
TEP
50
DELISTED
Tallgrass Energy Partners, LP
TEP
| $25M | 0.2% |
635,404
+46,632
| +8% | +$1.83M |
|