TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-1.3%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$15.2B
AUM Growth
+$15.2B
(-0.26%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
201
New
31
Increased
52
Reduced
48
Closed
15
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$736M |
| 2 |
Genesis Energy
GEL
|
$97.5M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$73.1M |
| 4 |
Enterprise Products Partners
EPD
|
$60.8M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$58M |
Sector Composition
| 1 | Energy | 83.42% |
| 2 | Utilities | 0.26% |
| 3 | Materials | 0.1% |
| 4 | Technology | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$21.9B
| $179M | 1.17% |
4,942,024
+195,818
| +4% | +$7.09M |
|
|
DM
27
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $171M | 1.12% |
5,625,338
-828,736
| -13% | -$25.2M |
|
|
BPMP
28
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $146M | 0.96% |
+7,084,272
| New | +$146M |
|
|
EEP
29
DELISTED
Enbridge Energy Partners
EEP
| $140M | 0.92% |
10,154,054
+2,535,011
| +33% | +$35M |
|
|
RMP
30
DELISTED
Rice Midstream Partners LP
RMP
| $133M | 0.87% |
6,179,074
-1,573,021
| -20% | -$33.8M |
|
|
ENLK
31
DELISTED
EnLink Midstream Partners, LP
ENLK
| $127M | 0.83% |
8,278,989
-1,795
| -0% | -$27.6K |
|
|
DCP
32
DELISTED
DCP Midstream, LP
DCP
| $126M | 0.83% |
3,467,911
-258,897
| -7% | -$9.41M |
|
|
NBLX
33
DELISTED
Noble Midstream Partners LP
NBLX
| $124M | 0.81% |
2,471,465
-414,219
| -14% | -$20.7M |
|
34
Antero Midstream
AM
$8.51B
| $112M | 0.73% |
5,681,443
+1,378,718
| +32% | +$27.2M |
|
|
35
Genesis Energy
GEL
$2.08B
| $111M | 0.73% |
4,969,012
-4,361,783
| -47% | -$97.5M |
|
|
HEP
36
DELISTED
Holly Energy Partners, L.P.
HEP
| $110M | 0.72% |
3,383,317
-252,488
| -7% | -$8.2M |
|
|
SEMG
37
DELISTED
SEMGROUP CORPORATION
SEMG
| $93.7M | 0.61% |
3,101,044
+177,690
| +6% | +$5.37M |
|
|
TGE
38
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $88.7M | 0.58% |
3,446,992
+143,637
| +4% | +$3.7M |
|
|
NS
39
DELISTED
NuStar Energy L.P.
NS
| $73.6M | 0.48% |
2,457,650
-1,937,840
| -44% | -$58M |
|
|
ENLC
40
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $73.5M | 0.48% |
4,174,680
+437,613
| +12% | +$7.7M |
|
|
EQGP
41
DELISTED
EQGP Holdings, LP
EQGP
| $44.9M | 0.29% |
1,667,725
-60,459
| -3% | -$1.63M |
|
42
Western Midstream Partners
WES
$15B
| $44.1M | 0.29% |
1,187,796
+4,384
| +0.4% | +$163K |
|
43
National Fuel Gas
NFG
$7.84B
| $37.2M | 0.24% |
678,266
-150,527
| -18% | -$8.27M |
|
44
NiSource
NI
$19.9B
| $35.4M | 0.23% |
1,379,545
+81,118
| +6% | +$2.08M |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.2M | 0.18% |
162,917
-19,563
| -11% | -$3.38M |
|
46
EOG Resources
EOG
$68.2B
| $27.3M | 0.18% |
252,826
-35,723
| -12% | -$3.85M |
|
|
EEQ
47
DELISTED
Enbridge Energy Management Llc
EEQ
| $26.8M | 0.18% |
1,999,974
+49,650
| +3% | +$665K |
|
|
AEUA
48
DELISTED
Anadarko Petroleum Corporation
AEUA
| $24M | 0.16% |
693,100
| – | – |
|
49
Permian Resources
PR
$10B
| $20.4M | 0.13% |
1,028,200
-19,175
| -2% | -$380K |
|
50
Coterra Energy
CTRA
$18.7B
| $20.1M | 0.13% |
703,908
+10,731
| +2% | +$307K |
|