TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+17.74%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$14.3B
AUM Growth
+$14.3B
(+15%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
178
New
7
Increased
50
Reduced
43
Closed
13
Top Buys
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$260M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$125M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$121M |
| 4 |
Williams Companies
WMB
|
$64.1M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$54.9M |
Top Sells
| 1 |
MPLX
MPLX
|
$165M |
| 2 |
Oneok
OKE
|
$164M |
| 3 |
Energy Transfer Partners
ET
|
$142M |
| 4 |
Plains All American Pipeline
PAA
|
$121M |
| 5 |
Targa Resources
TRGP
|
$110M |
Sector Composition
| 1 | Energy | 80.72% |
| 2 | Utilities | 0.46% |
| 3 | Real Estate | 0.04% |
| 4 | Materials | 0.02% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
26
DELISTED
Enbridge Energy Partners
EEP
| $147M | 1.03% |
6,349,810
+77,834
| +1% | +$1.81M |
|
|
WPZ
27
DELISTED
Williams Partners L.P.
WPZ
| $125M | 0.88% |
+3,617,627
| New | +$125M |
|
|
DCP
28
DELISTED
DCP Midstream, LP
DCP
| $116M | 0.81% |
3,364,473
-131,601
| -4% | -$4.54M |
|
|
ENLK
29
DELISTED
EnLink Midstream Partners, LP
ENLK
| $110M | 0.77% |
6,609,090
-51
| -0% | -$848 |
|
30
Western Midstream Partners
WES
$14.7B
| $109M | 0.76% |
2,844,706
+349,553
| +14% | +$13.4M |
|
31
Cheniere Energy
LNG
$53B
| $108M | 0.76% |
2,883,235
+753,887
| +35% | +$28.3M |
|
32
Kinder Morgan
KMI
$59.1B
| $102M | 0.71% |
5,457,284
+1,637,002
| +43% | +$30.6M |
|
|
33
Targa Resources
TRGP
$35.5B
| $93.7M | 0.66% |
2,224,289
-2,617,678
| -54% | -$110M |
|
|
CPPL
34
DELISTED
Columbia Pipeline Partners LP
CPPL
| $85.1M | 0.6% |
5,675,870
-2,865,234
| -34% | -$43M |
|
|
DM
35
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $80.5M | 0.56% |
2,861,093
+61,986
| +2% | +$1.74M |
|
|
SEMG
36
DELISTED
SEMGROUP CORPORATION
SEMG
| $68.2M | 0.48% |
2,095,219
+610,647
| +41% | +$19.9M |
|
37
NiSource
NI
$19.7B
| $64.8M | 0.45% |
2,444,811
-224,756
| -8% | -$5.96M |
|
38
Pembina Pipeline
PBA
$21.7B
| $60.9M | 0.43% |
2,003,964
+473,101
| +31% | +$14.4M |
|
|
ENLC
39
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $43.5M | 0.3% |
2,731,629
+266,469
| +11% | +$4.24M |
|
|
EQGP
40
DELISTED
EQGP Holdings, LP
EQGP
| $41.1M | 0.29% |
1,611,087
-52,243
| -3% | -$1.33M |
|
|
EEQ
41
DELISTED
Enbridge Energy Management Llc
EEQ
| $38.3M | 0.27% |
1,662,370
+35,457
| +2% | +$816K |
|
42
EOG Resources
EOG
$67.8B
| $37.1M | 0.26% |
445,078
-864
| -0.2% | -$72.1K |
|
|
RMP
43
DELISTED
Rice Midstream Partners LP
RMP
| $34.2M | 0.24% |
1,673,450
+122
| +0% | +$2.49K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.1M | 0.22% |
212,356
-7,060
| -3% | -$1.07M |
|
45
National Fuel Gas
NFG
$7.84B
| $29.2M | 0.2% |
513,740
+18,694
| +4% | +$1.06M |
|
46
EQT Corp
EQT
$32.6B
| $24.2M | 0.17% |
312,752
-7,275
| -2% | -$563K |
|
|
VTTI
47
DELISTED
VTTI Energy Partners LP
VTTI
| $20M | 0.14% |
987,391
+218,834
| +28% | +$4.44M |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $18.2M | 0.13% |
341,785
-16,239
| -5% | -$865K |
|
|
CXO
49
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.7M | 0.11% |
131,348
+3,001
| +2% | +$358K |
|
|
NFX
50
DELISTED
Newfield Exploration
NFX
| $11.6M | 0.08% |
262,766
+13,578
| +5% | +$600K |
|