TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+11.08%
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
(+9.4%)
Cap. Flow
+$839M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
193
New
9
Increased
50
Reduced
37
Closed
9
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$203M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$103M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$98.2M |
| 4 |
Williams Companies
WMB
|
$64.4M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$63M |
Top Sells
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
$96.6M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$83.8M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$62.7M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$27.9M |
| 5 |
Energy Transfer Partners
ET
|
$21.1M |
Sector Composition
| 1 | Energy | 84.39% |
| 2 | Utilities | 0.3% |
| 3 | Materials | 0.05% |
| 4 | Real Estate | 0.03% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
26
DELISTED
Holly Energy Partners, L.P.
HEP
| $188M | 1.21% |
6,652,705
+73,625
| +1% | +$2.08M |
|
|
BPMP
27
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $148M | 0.95% |
7,064,549
+77,585
| +1% | +$1.63M |
|
|
ENLK
28
DELISTED
EnLink Midstream Partners, LP
ENLK
| $126M | 0.81% |
8,091,966
+14
| +0% | +$217 |
|
|
TGE
29
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $120M | 0.77% |
5,407,201
+1,475,290
| +38% | +$32.7M |
|
30
Antero Midstream
AM
$8.54B
| $115M | 0.74% |
5,532,585
-36,360
| -0.7% | -$755K |
|
|
NBLX
31
DELISTED
Noble Midstream Partners LP
NBLX
| $114M | 0.73% |
2,225,122
+57,165
| +3% | +$2.92M |
|
|
RMP
32
DELISTED
Rice Midstream Partners LP
RMP
| $112M | 0.72% |
6,591,850
+302,877
| +5% | +$5.15M |
|
|
EEP
33
DELISTED
Enbridge Energy Partners
EEP
| $103M | 0.66% |
9,442,022
+9,441,973
| +19,269,333% | +$103M |
|
|
SEMG
34
DELISTED
SEMGROUP CORPORATION
SEMG
| $93.5M | 0.6% |
3,681,697
+471,309
| +15% | +$12M |
|
|
SEP
35
DELISTED
Spectra Engy Parters Lp
SEP
| $88M | 0.56% |
2,484,607
-2,727,338
| -52% | -$96.6M |
|
|
ENLC
36
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $81.6M | 0.52% |
4,960,576
+632,450
| +15% | +$10.4M |
|
|
DCP
37
DELISTED
DCP Midstream, LP
DCP
| $78.9M | 0.51% |
1,994,241
-293,737
| -13% | -$11.6M |
|
|
DM
38
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $74.5M | 0.48% |
5,475,827
+16,779
| +0.3% | +$228K |
|
39
Western Midstream Partners
WES
$14.6B
| $66.9M | 0.43% |
1,870,803
+699,232
| +60% | +$25M |
|
|
NS
40
DELISTED
NuStar Energy L.P.
NS
| $55.6M | 0.36% |
2,456,374
-7
| -0% | -$159 |
|
41
NiSource
NI
$19.7B
| $44.4M | 0.29% |
1,689,858
+95,439
| +6% | +$2.51M |
|
|
EQGP
42
DELISTED
EQGP Holdings, LP
EQGP
| $42.7M | 0.27% |
1,815,908
+107,433
| +6% | +$2.53M |
|
43
EOG Resources
EOG
$65.8B
| $25M | 0.16% |
201,228
-33,976
| -14% | -$4.23M |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.3M | 0.16% |
128,461
-13,291
| -9% | -$2.52M |
|
|
EEQ
45
DELISTED
Enbridge Energy Management Llc
EEQ
| $21.8M | 0.14% |
2,126,290
-7,802,138
| -79% | -$83.8M |
|
46
National Fuel Gas
NFG
$7.77B
| $20.5M | 0.13% |
386,366
+31,822
| +9% | +$1.69M |
|
47
Coterra Energy
CTRA
$18.4B
| $20.2M | 0.13% |
848,674
+45,228
| +6% | +$1.08M |
|
|
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19M | 0.12% |
293,492
+1,530
| +0.5% | +$99.1K |
|
49
Devon Energy
DVN
$22.3B
| $18M | 0.12% |
408,853
+115,654
| +39% | +$5.08M |
|
50
EQT Corp
EQT
$32.2B
| $17.6M | 0.11% |
319,143
+60,326
| +23% | +$3.33M |
|