TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+3.26%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$15B
AUM Growth
+$15B
(+4.6%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
176
New
11
Increased
59
Reduced
41
Closed
6
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$169M |
| 2 |
Williams Companies
WMB
|
$127M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$66M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
$59.4M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$57.6M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$85.9M |
| 2 |
Western Midstream Partners
WES
|
$68.6M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$67.5M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$60.4M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$57.3M |
Sector Composition
| 1 | Energy | 81.98% |
| 2 | Utilities | 0.26% |
| 3 | Real Estate | 0.04% |
| 4 | Materials | 0.02% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.1B
| $163M | 1.09% |
7,041,245
+1,583,961
| +29% | +$36.6M |
|
|
27
Plains GP Holdings
PAGP
$3.73B
| $142M | 0.95% |
10,956,845
-6,640,799
| -38% | -$85.9M |
|
28
Cheniere Energy
LNG
$53B
| $134M | 0.9% |
3,080,665
+197,430
| +7% | +$8.61M |
|
|
EEP
29
DELISTED
Enbridge Energy Partners
EEP
| $124M | 0.83% |
4,880,135
-1,469,675
| -23% | -$37.4M |
|
|
ENLK
30
DELISTED
EnLink Midstream Partners, LP
ENLK
| $120M | 0.8% |
6,755,408
+146,318
| +2% | +$2.59M |
|
|
DCP
31
DELISTED
DCP Midstream, LP
DCP
| $119M | 0.79% |
3,363,454
-1,019
| -0% | -$36K |
|
32
Targa Resources
TRGP
$35.5B
| $114M | 0.76% |
2,329,787
+105,498
| +5% | +$5.18M |
|
|
DM
33
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $71.1M | 0.48% |
2,973,919
+112,826
| +4% | +$2.7M |
|
34
Pembina Pipeline
PBA
$21.7B
| $70.8M | 0.47% |
2,323,149
+319,185
| +16% | +$9.73M |
|
|
SEMG
35
DELISTED
SEMGROUP CORPORATION
SEMG
| $64M | 0.43% |
1,808,837
-286,382
| -14% | -$10.1M |
|
|
NBLX
36
DELISTED
Noble Midstream Partners LP
NBLX
| $59.4M | 0.4% |
+2,127,762
| New | +$59.4M |
|
|
CPPL
37
DELISTED
Columbia Pipeline Partners LP
CPPL
| $56.1M | 0.37% |
3,475,222
-2,200,648
| -39% | -$35.5M |
|
|
ENLC
38
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $54.8M | 0.37% |
3,273,931
+542,302
| +20% | +$9.08M |
|
|
39
Western Midstream Partners
WES
$14.7B
| $52.3M | 0.35% |
1,230,028
-1,614,678
| -57% | -$68.6M |
|
|
EEQ
40
DELISTED
Enbridge Energy Management Llc
EEQ
| $43.4M | 0.29% |
1,704,808
+42,438
| +3% | +$1.08M |
|
|
EQGP
41
DELISTED
EQGP Holdings, LP
EQGP
| $42.4M | 0.28% |
1,690,790
+79,703
| +5% | +$2M |
|
|
RMP
42
DELISTED
Rice Midstream Partners LP
RMP
| $40.6M | 0.27% |
1,673,641
+191
| +0% | +$4.63K |
|
43
EOG Resources
EOG
$67.8B
| $40M | 0.27% |
413,273
-31,805
| -7% | -$3.08M |
|
44
NiSource
NI
$19.7B
| $37.5M | 0.25% |
1,555,711
-889,100
| -36% | -$21.4M |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.8M | 0.25% |
198,321
-14,035
| -7% | -$2.61M |
|
46
National Fuel Gas
NFG
$7.84B
| $34.2M | 0.23% |
631,788
+118,048
| +23% | +$6.38M |
|
|
AEUA
47
DELISTED
Anadarko Petroleum Corporation
AEUA
| $28.9M | 0.19% |
+693,100
| New | +$28.9M |
|
|
VTTI
48
DELISTED
VTTI Energy Partners LP
VTTI
| $25.4M | 0.17% |
1,334,665
+347,274
| +35% | +$6.6M |
|
49
EQT Corp
EQT
$32.6B
| $22.6M | 0.15% |
311,293
-1,459
| -0.5% | -$106K |
|
|
TGE
50
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $19.5M | 0.13% |
810,177
+441,728
| +120% | +$10.6M |
|