TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-6.27%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$15.4B
AUM Growth
+$15.4B
(-5.5%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
177
New
8
Increased
62
Reduced
35
Closed
4
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$536M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$201M |
| 3 |
Antero Midstream
AM
|
$90.8M |
| 4 |
Targa Resources
TRGP
|
$70.8M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$49.9M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$661M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$68.4M |
| 3 |
Energy Transfer Partners
ET
|
$45.4M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$43.6M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$23.6M |
Sector Composition
| 1 | Energy | 87.28% |
| 2 | Utilities | 0.24% |
| 3 | Materials | 0.04% |
| 4 | Real Estate | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
26
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $202M | 1.31% |
6,951,657
+618,423
| +10% | +$18M |
|
|
NS
27
DELISTED
NuStar Energy L.P.
NS
| $201M | 1.3% |
4,311,408
+4,309,393
| +213,866% | +$201M |
|
28
Oneok
OKE
$46.5B
| $188M | 1.22% |
3,611,142
+147,598
| +4% | +$7.7M |
|
29
Plains GP Holdings
PAGP
$3.71B
| $183M | 1.18% |
6,983,497
+803,338
| +13% | +$21M |
|
|
RMP
30
DELISTED
Rice Midstream Partners LP
RMP
| $163M | 1.06% |
8,184,689
+788,842
| +11% | +$15.7M |
|
|
HEP
31
DELISTED
Holly Energy Partners, L.P.
HEP
| $161M | 1.04% |
4,954,048
+605,976
| +14% | +$19.7M |
|
32
Pembina Pipeline
PBA
$21.9B
| $149M | 0.96% |
4,489,233
-63,085
| -1% | -$2.09M |
|
|
ENLK
33
DELISTED
EnLink Midstream Partners, LP
ENLK
| $138M | 0.9% |
8,142,603
-5,288
| -0.1% | -$89.7K |
|
|
NBLX
34
DELISTED
Noble Midstream Partners LP
NBLX
| $131M | 0.85% |
2,945,365
+754,345
| +34% | +$33.5M |
|
|
DCP
35
DELISTED
DCP Midstream, LP
DCP
| $126M | 0.82% |
3,726,808
+156,388
| +4% | +$5.29M |
|
|
36
Antero Midstream
AM
$8.54B
| $90.8M | 0.59% |
+4,129,075
| New | +$90.8M |
|
|
TGE
37
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $79.4M | 0.52% |
3,122,785
+83,522
| +3% | +$2.12M |
|
|
SEMG
38
DELISTED
SEMGROUP CORPORATION
SEMG
| $68.3M | 0.44% |
2,531,336
+479,315
| +23% | +$12.9M |
|
|
ENLC
39
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $60.9M | 0.4% |
3,461,842
+113,842
| +3% | +$2M |
|
|
EEP
40
DELISTED
Enbridge Energy Partners
EEP
| $58.1M | 0.38% |
3,633,759
-1,476,530
| -29% | -$23.6M |
|
|
EQGP
41
DELISTED
EQGP Holdings, LP
EQGP
| $53.1M | 0.34% |
1,762,312
+9,498
| +0.5% | +$286K |
|
42
Western Midstream Partners
WES
$14.6B
| $51M | 0.33% |
1,185,322
-9,866
| -0.8% | -$424K |
|
43
National Fuel Gas
NFG
$7.77B
| $43.5M | 0.28% |
778,656
+45,333
| +6% | +$2.53M |
|
|
VTTI
44
DELISTED
VTTI Energy Partners LP
VTTI
| $33.8M | 0.22% |
1,719,363
+3,684
| +0.2% | +$72.4K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.4M | 0.22% |
209,398
+5,510
| +3% | +$879K |
|
46
NiSource
NI
$19.7B
| $32.9M | 0.21% |
1,298,195
+3,577
| +0.3% | +$90.7K |
|
|
AEUA
47
DELISTED
Anadarko Petroleum Corporation
AEUA
| $28.5M | 0.18% |
693,100
| – | – |
|
48
EOG Resources
EOG
$65.8B
| $26.7M | 0.17% |
295,273
+6,267
| +2% | +$567K |
|
|
EEQ
49
DELISTED
Enbridge Energy Management Llc
EEQ
| $23.8M | 0.15% |
1,541,735
-127,417
| -8% | -$2.46M |
|
|
CXO
50
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.2M | 0.11% |
141,155
-317
| -0.2% | -$38.5K |
|