TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
This Quarter Return
+2.43%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$17.1B
AUM Growth
+$17.1B
Cap. Flow
+$1.4B
Cap. Flow %
8.15%
Top 10 Hldgs %
55.53%
Holding
194
New
10
Increased
63
Reduced
31
Closed
13

Top Buys

1
WMB icon
Williams Companies
WMB
$681M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
$443M
3
EQM
EQM Midstream Partners, LP
EQM
$255M
4
PAA icon
Plains All American Pipeline
PAA
$159M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$123M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$802M
2
TEP
Tallgrass Energy Partners, LP
TEP
$387M
3
RMP
Rice Midstream Partners LP
RMP
$112M
4
EQGP
EQGP Holdings, LP
EQGP
$26.3M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$19.8M

Sector Composition

1 Energy 87.41%
2 Industrials 0.33%
3 Utilities 0.2%
4 Real Estate 0.03%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBL
76
DELISTED
Noble Energy, Inc.
NBL
$2.52M 0.01%
80,828
+48,528
+150% +$1.51M
ANDV
77
DELISTED
Andeavor
ANDV
$2.48M 0.01%
16,144
-29
-0.2% -$4.45K
DTV
78
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$2.05M 0.01%
39,600
– –
DINO icon
79
HF Sinclair
DINO
$9.65B
$1.46M 0.01%
20,897
-18,180
-47% -$1.27M
GEL icon
80
Genesis Energy
GEL
$2.04B
$1.11M 0.01%
46,539
– –
CQP icon
81
Cheniere Energy
CQP
$26B
$606K ﹤0.01%
15,360
– –
NEE icon
82
NextEra Energy, Inc.
NEE
$148B
$359K ﹤0.01%
2,144
-113
-5% -$18.9K
XIFR
83
XPLR Infrastructure, LP
XIFR
$975M
$359K ﹤0.01%
7,410
-758
-9% -$36.7K
SRE icon
84
Sempra
SRE
$53.7B
$245K ﹤0.01%
2,155
+54
+3% +$6.14K
WEC icon
85
WEC Energy
WEC
$34.4B
$239K ﹤0.01%
3,584
– –
D icon
86
Dominion Energy
D
$50.3B
$212K ﹤0.01%
3,020
-217
-7% -$15.2K
CMS icon
87
CMS Energy
CMS
$21.4B
$163K ﹤0.01%
3,322
– –
MLPI
88
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$77K ﹤0.01%
+3,202
New +$77K
PEGI
89
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$50K ﹤0.01%
2,492
+900
+57% +$18.1K
HASI icon
90
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$43K ﹤0.01%
1,980
+48
+2% +$1.04K
AY
91
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$38K ﹤0.01%
1,861
– –
TERP
92
DELISTED
TerraForm Power, Inc
TERP
$38K ﹤0.01%
3,299
– –
CVA
93
DELISTED
Covanta Holding Corporation
CVA
$33K ﹤0.01%
2,000
– –
CWEN icon
94
Clearway Energy Class C
CWEN
$3.38B
$29K ﹤0.01%
1,514
+63
+4% +$1.21K
HIFR
95
DELISTED
InfraREIT, Inc.
HIFR
$23K ﹤0.01%
1,080
– –
CIG icon
96
CEMIG Preferred Shares
CIG
$5.69B
$18K ﹤0.01%
10,800
– –
BEP icon
97
Brookfield Renewable
BEP
$7B
$17K ﹤0.01%
564
– –
MIXT
98
DELISTED
MIX TELEMATICS LIMITED
MIXT
$14K ﹤0.01%
1,000
– –
XYL icon
99
Xylem
XYL
$34B
$13K ﹤0.01%
166
– –
AWK icon
100
American Water Works
AWK
$27.5B
$11K ﹤0.01%
123
+5
+4% +$447
2 3
4
5 6