TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+1.86%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$15.6B
AUM Growth
+$15.6B
(+4%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
181
New
11
Increased
53
Reduced
43
Closed
6
Top Buys
| 1 |
RMP
Rice Midstream Partners LP
RMP
|
$140M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$119M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$86.2M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$59.5M |
| 5 |
Kinder Morgan
KMI
|
$58.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$63.5M |
| 2 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$52.5M |
| 3 |
MPLX
MPLX
|
$38.9M |
| 4 |
Williams Companies
WMB
|
$36.3M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$35.9M |
Sector Composition
| 1 | Energy | 81.53% |
| 2 | Utilities | 0.18% |
| 3 | Materials | 0.02% |
| 4 | Real Estate | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$46.5B
| $191M | 1.22% |
3,319,343
-506,636
| -13% | -$29.1M |
|
|
RMP
27
DELISTED
Rice Midstream Partners LP
RMP
| $181M | 1.16% |
7,355,246
+5,681,605
| +339% | +$140M |
|
28
Cheniere Energy
LNG
$52.6B
| $177M | 1.14% |
4,269,945
+1,189,280
| +39% | +$49.3M |
|
29
Enbridge
ENB
$105B
| $174M | 1.12% |
4,127,955
+324,577
| +9% | +$13.7M |
|
30
Targa Resources
TRGP
$35.2B
| $159M | 1.02% |
2,842,416
+512,629
| +22% | +$28.7M |
|
31
Plains GP Holdings
PAGP
$3.71B
| $158M | 1.02% |
4,560,783
-6,396,062
| -58% | +$15.5M |
|
|
EEP
32
DELISTED
Enbridge Energy Partners
EEP
| $137M | 0.88% |
5,367,957
+487,822
| +10% | +$12.4M |
|
|
DCP
33
DELISTED
DCP Midstream, LP
DCP
| $136M | 0.87% |
3,542,113
+178,659
| +5% | +$6.86M |
|
|
ENLK
34
DELISTED
EnLink Midstream Partners, LP
ENLK
| $131M | 0.84% |
7,085,323
+329,915
| +5% | +$6.08M |
|
35
Pembina Pipeline
PBA
$21.9B
| $82.6M | 0.53% |
2,642,620
+319,471
| +14% | +$9.98M |
|
|
TGE
36
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $81.2M | 0.52% |
3,029,730
+2,219,553
| +274% | +$59.5M |
|
|
NBLX
37
DELISTED
Noble Midstream Partners LP
NBLX
| $78.1M | 0.5% |
2,170,345
+42,583
| +2% | +$1.53M |
|
|
SEMG
38
DELISTED
SEMGROUP CORPORATION
SEMG
| $76.4M | 0.49% |
1,829,433
+20,596
| +1% | +$860K |
|
|
ENLC
39
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $62.4M | 0.4% |
3,277,588
+3,657
| +0.1% | +$69.7K |
|
40
Western Midstream Partners
WES
$14.6B
| $50.6M | 0.33% |
1,195,636
-34,392
| -3% | -$1.46M |
|
|
EEQ
41
DELISTED
Enbridge Energy Management Llc
EEQ
| $45.2M | 0.29% |
1,744,471
+39,663
| +2% | -$21 |
|
|
EQGP
42
DELISTED
EQGP Holdings, LP
EQGP
| $44.5M | 0.29% |
1,764,993
+74,203
| +4% | +$1.87M |
|
43
EOG Resources
EOG
$65.8B
| $39.6M | 0.25% |
391,906
-21,367
| -5% | -$2.16M |
|
44
National Fuel Gas
NFG
$7.77B
| $39.2M | 0.25% |
692,842
+61,054
| +10% | +$3.46M |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.1M | 0.23% |
200,527
+2,206
| +1% | +$397K |
|
|
AEUA
46
DELISTED
Anadarko Petroleum Corporation
AEUA
| $28.7M | 0.18% |
693,100
| – | – |
|
|
VTTI
47
DELISTED
VTTI Energy Partners LP
VTTI
| $27.4M | 0.18% |
1,695,760
+361,095
| +27% | +$5.83M |
|
48
NiSource
NI
$19.7B
| $26.8M | 0.17% |
1,208,472
-347,239
| -22% | -$7.69M |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $21.3M | 0.14% |
306,173
-652
| -0.2% | -$45.5K |
|
|
CXO
50
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.2M | 0.12% |
137,392
+4,030
| +3% | +$534K |
|