TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+3.67%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$16.3B
AUM Growth
+$16.3B
(+4.8%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
180
New
5
Increased
74
Reduced
37
Closed
11
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$231M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$155M |
| 3 |
Targa Resources
TRGP
|
$138M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$80.6M |
| 5 |
Enbridge
ENB
|
$78.7M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$219M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$171M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$119M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$96.7M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$73.4M |
Sector Composition
| 1 | Energy | 83.43% |
| 2 | Utilities | 0.2% |
| 3 | Materials | 0.02% |
| 4 | Real Estate | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54.1B
| $250M | 1.53% |
5,409,370
+344,005
| +7% | +$15.9M |
|
|
DM
27
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $202M | 1.24% |
6,333,234
-693,187
| -10% | -$22.1M |
|
28
Plains GP Holdings
PAGP
$3.71B
| $193M | 1.18% |
6,180,159
+1,619,376
| +36% | +$50.6M |
|
29
Oneok
OKE
$46.5B
| $192M | 1.18% |
3,463,544
+144,201
| +4% | +$7.99M |
|
|
RMP
30
DELISTED
Rice Midstream Partners LP
RMP
| $187M | 1.14% |
7,395,847
+40,601
| +0.6% | +$1.02M |
|
|
HEP
31
DELISTED
Holly Energy Partners, L.P.
HEP
| $155M | 0.95% |
4,348,072
+4,347,965
| +4,063,519% | +$155M |
|
|
ENLK
32
DELISTED
EnLink Midstream Partners, LP
ENLK
| $149M | 0.91% |
8,147,891
+1,062,568
| +15% | +$19.4M |
|
33
Pembina Pipeline
PBA
$21.9B
| $144M | 0.88% |
4,552,318
+1,909,698
| +72% | +$60.5M |
|
|
DCP
34
DELISTED
DCP Midstream, LP
DCP
| $140M | 0.86% |
3,570,420
+28,307
| +0.8% | +$1.11M |
|
|
NBLX
35
DELISTED
Noble Midstream Partners LP
NBLX
| $114M | 0.7% |
2,191,020
+20,675
| +1% | +$1.08M |
|
|
EEP
36
DELISTED
Enbridge Energy Partners
EEP
| $97.1M | 0.6% |
5,110,289
-257,668
| -5% | -$4.9M |
|
|
TGE
37
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $87.4M | 0.54% |
3,039,263
+9,533
| +0.3% | +$274K |
|
|
SEMG
38
DELISTED
SEMGROUP CORPORATION
SEMG
| $73.9M | 0.45% |
2,052,021
+222,588
| +12% | +$8.01M |
|
|
ENLC
39
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $65M | 0.4% |
3,348,000
+70,412
| +2% | +$1.37M |
|
40
Western Midstream Partners
WES
$14.6B
| $55.1M | 0.34% |
1,195,188
-448
| -0% | -$20.7K |
|
|
EQGP
41
DELISTED
EQGP Holdings, LP
EQGP
| $48M | 0.29% |
1,752,814
-12,179
| -0.7% | -$333K |
|
42
National Fuel Gas
NFG
$7.77B
| $43.7M | 0.27% |
733,323
+40,481
| +6% | +$2.41M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $38M | 0.23% |
203,888
+3,361
| +2% | +$626K |
|
|
VTTI
44
DELISTED
VTTI Energy Partners LP
VTTI
| $32.6M | 0.2% |
1,715,679
+19,919
| +1% | +$378K |
|
45
NiSource
NI
$19.7B
| $30.8M | 0.19% |
1,294,618
+86,146
| +7% | +$2.05M |
|
|
EEQ
46
DELISTED
Enbridge Energy Management Llc
EEQ
| $30.7M | 0.19% |
1,669,152
-75,319
| -4% | -$2.22M |
|
|
AEUA
47
DELISTED
Anadarko Petroleum Corporation
AEUA
| $30.1M | 0.18% |
693,100
| – | – |
|
48
EOG Resources
EOG
$65.8B
| $28.2M | 0.17% |
289,006
-102,900
| -26% | -$10M |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $19.6M | 0.12% |
315,749
+9,576
| +3% | +$594K |
|
|
CXO
50
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.2M | 0.11% |
141,472
+4,080
| +3% | +$524K |
|