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
Cap. Flow
+$266M
Cap. Flow %
1.74%
Top 10 Hldgs %
49.08%
Holding
201
New
31
Increased
52
Reduced
48
Closed
15

Top Buys

1
ETP
Energy Transfer Partners, L.P.
ETP
$707M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$146M
3
OKE icon
Oneok
OKE
$115M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$113M
5
WPZ
Williams Partners L.P.
WPZ
$78.3M

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$736M
2
GEL icon
Genesis Energy
GEL
$97.5M
3
EQM
EQM Midstream Partners, LP
EQM
$73.1M
4
EPD icon
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
TPYP icon
76
Tortoise North American Pipeline Fund
TPYP
$708M
$2.97M 0.02% +127,299 New +$2.97M
WLKP icon
77
Westlake Chemical Partners
WLKP
$778M
$2.75M 0.02% 110,115 -53,949 -33% -$1.35M
HAL icon
78
Halliburton
HAL
$19.4B
$2.65M 0.02% 54,263 -40,510 -43% -$1.98M
XIFR
79
XPLR Infrastructure, LP
XIFR
$996M
$2.46M 0.02% 57,012 +13,807 +32% +$595K
MPC icon
80
Marathon Petroleum
MPC
$54.6B
$2.45M 0.02% 37,099 -7,851 -17% -$518K
FMSA
81
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2.44M 0.02% 467,045 +189,967 +69% +$994K
BP icon
82
BP
BP
$90.8B
$2.15M 0.01% +51,096 New +$2.15M
DTV
83
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$2.14M 0.01% 39,600 – –
NEX
84
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.03M 0.01% 106,974 +25,667 +32% +$488K
DINO icon
85
HF Sinclair
DINO
$9.52B
$1.8M 0.01% +35,071 New +$1.8M
PTEN icon
86
Patterson-UTI
PTEN
$2.24B
$1.42M 0.01% 61,550 -23,325 -27% -$537K
NBL
87
DELISTED
Noble Energy, Inc.
NBL
$1.33M 0.01% 45,600 +6,242 +16% +$182K
PSX icon
88
Phillips 66
PSX
$54B
$1.11M 0.01% 10,953 -5,262 -32% -$532K
EMLP icon
89
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.03M 0.01% +41,926 New +$1.03M
NEE icon
90
NextEra Energy, Inc.
NEE
$148B
$358K ﹤0.01% 2,295 -51 -2% -$7.96K
WEC icon
91
WEC Energy
WEC
$34.3B
$222K ﹤0.01% 3,335 -33 -1% -$2.2K
D icon
92
Dominion Energy
D
$51.1B
$205K ﹤0.01% 2,534 -20 -0.8% -$1.62K
SRE icon
93
Sempra
SRE
$53.9B
$154K ﹤0.01% 1,437 -1,077 -43% -$115K
CMS icon
94
CMS Energy
CMS
$21.4B
$148K ﹤0.01% 3,138 +3,089 +6,304% +$146K
HASI icon
95
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$44K ﹤0.01% 1,842 +145 +9% +$3.46K
AY
96
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$39K ﹤0.01% 1,833 +517 +39% +$11K
PEGI
97
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$33K ﹤0.01% 1,559 – –
MIXT
98
DELISTED
MIX TELEMATICS LIMITED
MIXT
$26K ﹤0.01% 2,000 – –
CVA
99
DELISTED
Covanta Holding Corporation
CVA
$22K ﹤0.01% 1,300 +200 +18% +$3.39K
TERP
100
DELISTED
TerraForm Power, Inc
TERP
$21K ﹤0.01% 1,754 -1,046 -37% -$12.5K
2 3
4
5 6