TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+6.78%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$15.1B
AUM Growth
+$15.1B
(+9.3%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
113
New
8
Increased
55
Reduced
21
Closed
4
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$318M |
| 2 |
Oneok
OKE
|
$127M |
| 3 |
Plains All American Pipeline
PAA
|
$108M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$85.5M |
| 5 |
Enterprise Products Partners
EPD
|
$82.7M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$169M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$159M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$105M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$50.1M |
| 5 |
Kinder Morgan
KMI
|
$41.5M |
Sector Composition
| 1 | Energy | 82.58% |
| 2 | Utilities | 1.56% |
| 3 | Industrials | 0.07% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $5.77M | 0.04% |
69,670
+2,900
| +4% | +$240K |
|
|
ERF
77
DELISTED
Enerplus Corporation
ERF
| $5.52M | 0.04% |
275,800
| – | – |
|
|
EGN
78
DELISTED
Energen
EGN
| $5.2M | 0.03% |
64,401
+56,233
| +688% | +$4.54M |
|
|
CRZO
79
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.62M | 0.03% |
86,415
+74,920
| +652% | +$4.01M |
|
|
80
Kinder Morgan
KMI
$59.6B
| $4.5M | 0.03% |
138,500
-1,277,740
| -90% | -$41.5M |
|
81
Cenovus Energy
CVE
$29.8B
| $4.44M | 0.03% |
153,200
| – | – |
|
|
RSPP
82
DELISTED
RSP Permian, Inc.
RSPP
| $3.35M | 0.02% |
+115,886
| New | +$3.35M |
|
|
ARCX
83
DELISTED
Arc Logistics Partners LP
ARCX
| $2.88M | 0.02% |
135,700
| – | – |
|
|
EVEP
84
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.77M | 0.02% |
82,800
-72,900
| -47% | -$2.44M |
|
|
SDLP
85
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.7M | 0.02% |
90,000
| – | – |
|
|
RICE
86
DELISTED
Rice Energy Inc.
RICE
| $2.47M | 0.02% |
+93,496
| New | +$2.47M |
|
|
TGP
87
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.21M | 0.01% |
53,500
| – | – |
|
|
NFX
88
DELISTED
Newfield Exploration
NFX
| $1.74M | 0.01% |
55,515
-5,970
| -10% | -$187K |
|
89
Valero Energy
VLO
$48.4B
| $328K | ﹤0.01% |
6,173
+686
| +13% | +$36.5K |
|
90
Vital Energy
VTLE
$690M
| $236K | ﹤0.01% |
9,125
+5,105
| +127% | +$132K |
|
91
LyondellBasell Industries
LYB
$17.5B
| $232K | ﹤0.01% |
2,610
-177
| -6% | -$15.7K |
|
92
Marathon Petroleum
MPC
$54.6B
| $195K | ﹤0.01% |
2,236
+428
| +24% | +$37.3K |
|
93
Phillips 66
PSX
$52.9B
| $193K | ﹤0.01% |
2,510
+312
| +14% | +$24K |
|
94
Westlake Corp
WLK
$10.8B
| $150K | ﹤0.01% |
2,262
+1,232
| +120% | +$81.7K |
|
|
ANDV
95
DELISTED
Andeavor
ANDV
| $127K | ﹤0.01% |
2,520
+630
| +33% | +$31.8K |
|
|
CEM
96
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $99K | ﹤0.01% |
+3,700
| New | +$99K |
|
|
WNR
97
DELISTED
Western Refining Inc
WNR
| $99K | ﹤0.01% |
2,569
+556
| +28% | +$21.4K |
|
|
GMZ
98
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $95K | ﹤0.01% |
+5,000
| New | +$95K |
|
|
SLCA
99
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $75K | ﹤0.01% |
+1,976
| New | +$75K |
|
100
Oil States International
OIS
$334M
| $68K | ﹤0.01% |
694
-519
| -43% | -$50.9K |
|