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
Cap. Flow
+$839M
Cap. Flow %
5.39%
Top 10 Hldgs %
52.41%
Holding
193
New
9
Increased
50
Reduced
37
Closed
9

Top Buys

1
PBA icon
Pembina Pipeline
PBA
$203M
2
EEP
Enbridge Energy Partners
EEP
$103M
3
EQM
EQM Midstream Partners, LP
EQM
$98.2M
4
WMB icon
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
ET icon
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
ANDV
76
DELISTED
Andeavor
ANDV
$2.12M 0.01%
16,173
-17,429
-52% -$2.29M
DTV
77
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$2.05M 0.01%
39,600
– –
HAL icon
78
Halliburton
HAL
$18.4B
$1.95M 0.01%
43,265
-11,618
-21% -$524K
DK icon
79
Delek US
DK
$1.92B
$1.73M 0.01%
+34,448
New +$1.73M
CVIA
80
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$1.25M 0.01%
+67,569
New +$1.25M
NBL
81
DELISTED
Noble Energy, Inc.
NBL
$1.14M 0.01%
32,300
-3,800
-11% -$134K
GEL icon
82
Genesis Energy
GEL
$2.04B
$1.02M 0.01%
46,539
-971
-2% -$21.3K
MPC icon
83
Marathon Petroleum
MPC
$54.4B
$793K 0.01%
11,297
-27,344
-71% -$1.92M
RSPP
84
DELISTED
RSP Permian, Inc.
RSPP
$790K 0.01%
17,950
-302,082
-94% -$13.3M
CQP icon
85
Cheniere Energy
CQP
$26B
$552K ﹤0.01%
15,360
+15,324
+42,567% +$551K
XIFR
86
XPLR Infrastructure, LP
XIFR
$975M
$381K ﹤0.01%
8,168
+537
+7% +$25K
NEE icon
87
NextEra Energy, Inc.
NEE
$148B
$377K ﹤0.01%
2,257
+237
+12% +$39.6K
SRE icon
88
Sempra
SRE
$53.7B
$244K ﹤0.01%
2,101
– –
WEC icon
89
WEC Energy
WEC
$34.4B
$232K ﹤0.01%
3,584
+244
+7% +$15.8K
D icon
90
Dominion Energy
D
$50.3B
$221K ﹤0.01%
3,237
+473
+17% +$32.3K
TPYP icon
91
Tortoise North American Pipeline Fund
TPYP
$703M
$180K ﹤0.01%
+7,745
New +$180K
CMS icon
92
CMS Energy
CMS
$21.4B
$157K ﹤0.01%
3,322
– –
TERP
93
DELISTED
TerraForm Power, Inc
TERP
$39K ﹤0.01%
3,299
+700
+27% +$8.28K
HASI icon
94
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$38K ﹤0.01%
1,932
– –
AY
95
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$38K ﹤0.01%
1,861
– –
CVA
96
DELISTED
Covanta Holding Corporation
CVA
$33K ﹤0.01%
2,000
– –
PEGI
97
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$30K ﹤0.01%
1,592
– –
CWEN icon
98
Clearway Energy Class C
CWEN
$3.38B
$25K ﹤0.01%
1,451
– –
HIFR
99
DELISTED
InfraREIT, Inc.
HIFR
$24K ﹤0.01%
1,080
– –
CIG icon
100
CEMIG Preferred Shares
CIG
$5.69B
$20K ﹤0.01%
+10,800
New +$20K
2 3
4
5 6