TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+1.51%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$11.9B
AUM Growth
-$830M
(-6.5%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
175
New
8
Increased
54
Reduced
53
Closed
9
Top Buys
| 1 |
MPLX
MPLX
|
$516M |
| 2 |
Plains All American Pipeline
PAA
|
$122M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$117M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$113M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$68.2M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$526M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$93.4M |
| 3 |
Kinder Morgan
KMI
|
$76.1M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$73.6M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$70.5M |
Sector Composition
| 1 | Energy | 81.22% |
| 2 | Utilities | 0.46% |
| 3 | Materials | 0.04% |
| 4 | Real Estate | 0.01% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLK
26
DELISTED
EnLink Midstream Partners, LP
ENLK
| $110M | 0.92% |
6,609,082
-80
| -0% | -$1.33K |
|
27
Enbridge
ENB
$106B
| $100M | 0.85% |
3,024,070
-1,264,538
| -29% | -$42M |
|
28
Targa Resources
TRGP
$35.1B
| $98.7M | 0.83% |
4,104,080
+816,374
| +25% | +$19.6M |
|
29
TC Energy
TRP
$54.1B
| $87.8M | 0.74% |
2,694,298
-337,898
| -11% | -$11M |
|
30
Western Midstream Partners
WES
$14.6B
| $87.1M | 0.73% |
2,757,697
+309,301
| +13% | +$9.77M |
|
|
CPGX
31
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $85.5M | 0.72% |
4,275,109
-3,526,987
| -45% | -$70.5M |
|
|
DM
32
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $79.8M | 0.67% |
2,788,028
+48,080
| +2% | +$1.38M |
|
|
NGLS
33
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $79.4M | 0.67% |
4,801,295
-453,924
| -9% | -$7.5M |
|
|
ENLC
34
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $74.3M | 0.63% |
5,448,330
+733,654
| +16% | +$10M |
|
|
HEP
35
DELISTED
Holly Energy Partners, L.P.
HEP
| $53.2M | 0.45% |
1,709,390
-453,038
| -21% | -$14.1M |
|
36
NiSource
NI
$19.5B
| $52.3M | 0.44% |
2,679,421
-958,568
| -26% | -$18.7M |
|
37
Cheniere Energy
LNG
$52.8B
| $46.4M | 0.39% |
1,246,138
+603,499
| +94% | +$22.5M |
|
38
Plains GP Holdings
PAGP
$3.7B
| $42.1M | 0.35% |
1,671,235
+443,306
| +36% | +$11.2M |
|
|
EQGP
39
DELISTED
EQGP Holdings, LP
EQGP
| $38.3M | 0.32% |
2,055,204
+122,498
| +6% | +$2.28M |
|
40
Pembina Pipeline
PBA
$22B
| $33.4M | 0.28% |
1,530,837
-266,464
| -15% | -$5.81M |
|
|
EEQ
41
DELISTED
Enbridge Energy Management Llc
EEQ
| $32.7M | 0.28% |
1,969,962
-28,560
| -1% | -$474K |
|
42
EOG Resources
EOG
$65.6B
| $32.6M | 0.27% |
460,479
+1,623
| +0.4% | +$115K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.6M | 0.24% |
227,965
-8,490
| -4% | -$1.06M |
|
|
TEP
44
DELISTED
Tallgrass Energy Partners, LP
TEP
| $26.2M | 0.22% |
635,404
| – | – |
|
|
AEUA
45
DELISTED
Anadarko Petroleum Corporation
AEUA
| $23.5M | 0.2% |
693,100
| – | – |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $21.5M | 0.18% |
442,549
+30,357
| +7% | +$1.47M |
|
|
SEMG
47
DELISTED
SEMGROUP CORPORATION
SEMG
| $21.3M | 0.18% |
737,308
+64,299
| +10% | +$1.86M |
|
48
National Fuel Gas
NFG
$7.81B
| $21.2M | 0.18% |
495,025
-34,562
| -7% | -$1.48M |
|
49
EQT Corp
EQT
$32.2B
| $17.5M | 0.15% |
616,016
+47,349
| +8% | +$1.34M |
|
|
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.9M | 0.14% |
+633,513
| New | +$16.9M |
|