TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-3.64%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$12.5B
AUM Growth
+$12.5B
(+5.3%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
183
New
17
Increased
50
Reduced
58
Closed
12
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$312M |
| 2 |
MPLX
MPLX
|
$164M |
| 3 |
Plains GP Holdings
PAGP
|
$121M |
| 4 |
Plains All American Pipeline
PAA
|
$82.5M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$78.9M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$141M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$124M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$114M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$109M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$84.4M |
Sector Composition
| 1 | Energy | 81.01% |
| 2 | Utilities | 0.52% |
| 3 | Materials | 0.02% |
| 4 | Real Estate | 0.01% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPPL
26
DELISTED
Columbia Pipeline Partners LP
CPPL
| $125M | 1% |
8,541,104
-462,951
| -5% | -$6.76M |
|
|
EEP
27
DELISTED
Enbridge Energy Partners
EEP
| $115M | 0.92% |
6,271,976
-6,248,329
| -50% | -$114M |
|
|
CPGX
28
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $101M | 0.81% |
4,019,433
-255,676
| -6% | -$6.42M |
|
|
DCP
29
DELISTED
DCP Midstream, LP
DCP
| $95.2M | 0.76% |
3,496,074
-1,672,415
| -32% | -$45.5M |
|
|
DM
30
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $94.5M | 0.76% |
2,799,107
+11,079
| +0.4% | +$374K |
|
31
Western Midstream Partners
WES
$15B
| $88.9M | 0.71% |
2,495,153
-262,544
| -10% | -$9.36M |
|
|
ENLK
32
DELISTED
EnLink Midstream Partners, LP
ENLK
| $79.8M | 0.64% |
6,609,141
+59
| +0% | +$712 |
|
33
Cheniere Energy
LNG
$53.1B
| $72M | 0.58% |
2,129,348
+883,210
| +71% | +$29.9M |
|
34
Kinder Morgan
KMI
$60B
| $68.2M | 0.55% |
3,820,282
+2,747,859
| +256% | +$49.1M |
|
35
NiSource
NI
$19.9B
| $62.9M | 0.5% |
2,669,567
-9,854
| -0.4% | -$232K |
|
|
EQGP
36
DELISTED
EQGP Holdings, LP
EQGP
| $44.9M | 0.36% |
1,663,330
-391,874
| -19% | -$10.6M |
|
37
Pembina Pipeline
PBA
$21.9B
| $41.4M | 0.33% |
1,530,863
+26
| +0% | +$703 |
|
|
SEMG
38
DELISTED
SEMGROUP CORPORATION
SEMG
| $33.3M | 0.27% |
1,484,572
+747,264
| +101% | +$16.7M |
|
39
EOG Resources
EOG
$68.2B
| $32.4M | 0.26% |
445,942
-14,537
| -3% | -$1.06M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.9M | 0.25% |
219,416
-8,549
| -4% | -$1.2M |
|
|
EEQ
41
DELISTED
Enbridge Energy Management Llc
EEQ
| $29.2M | 0.23% |
1,626,913
+162,878
| +11% | +$2.92M |
|
|
ENLC
42
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $27.7M | 0.22% |
2,465,160
-2,983,170
| -55% | -$33.6M |
|
|
RMP
43
DELISTED
Rice Midstream Partners LP
RMP
| $24.9M | 0.2% |
1,673,328
+1,594,000
| +2,009% | +$23.7M |
|
44
National Fuel Gas
NFG
$7.84B
| $24.8M | 0.2% |
495,046
+21
| +0% | +$1.05K |
|
|
AEUA
45
DELISTED
Anadarko Petroleum Corporation
AEUA
| $23.6M | 0.19% |
693,100
| – | – |
|
46
EQT Corp
EQT
$32.4B
| $21.5M | 0.17% |
320,027
-15,311
| -5% | -$1.03M |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $16.7M | 0.13% |
358,024
-84,525
| -19% | -$3.94M |
|
48
Occidental Petroleum
OXY
$46.9B
| $15.5M | 0.12% |
226,421
-15,401
| -6% | -$1.05M |
|
|
VTTI
49
DELISTED
VTTI Energy Partners LP
VTTI
| $14.2M | 0.11% |
768,557
+97,096
| +14% | +$1.8M |
|
|
CXO
50
DELISTED
CONCHO RESOURCES INC.
CXO
| $13M | 0.1% |
128,347
-1,716
| -1% | -$173K |
|