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 | |
|---|---|---|---|---|---|---|
|
PWE
101
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $54K | ﹤0.01% |
6,400
| – | – |
|
102
Eastman Chemical
EMN
$7.79B
| $2K | ﹤0.01% |
23
| – | – |
|
103
Halliburton
HAL
$18.7B
| $2K | ﹤0.01% |
37
| – | – |
|
104
ONE Gas
OGS
$4.55B
| $2K | ﹤0.01% |
+53
| New | +$2K |
|
105
Schlumberger
SLB
$52.6B
| $2K | ﹤0.01% |
21
| – | – |
|
106
Exxon Mobil
XOM
$481B
| $2K | ﹤0.01% |
21
| – | – |
|
107
APA Corp
APA
$8.24B
| $1K | ﹤0.01% |
14
-176,055
| -100% | -$12.6M |
|
108
NextEra Energy, Inc.
NEE
$148B
| $1K | ﹤0.01% |
15
| – | – |
|
109
WEC Energy
WEC
$34.3B
| $1K | ﹤0.01% |
30
| – | – |
|
110
OGE Energy
OGE
$8.92B
| – | – |
-75,000
| Closed | -$2.54M |
|
|
JONE
111
DELISTED
Jones Energy, Inc.
JONE
| – | – |
-321,935
| Closed | -$4.66M |
|
|
BWP
112
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-6,614,300
| Closed | -$169M |
|
|
STR
113
DELISTED
QUESTAR CORP
STR
| – | – |
-163,700
| Closed | -$3.76M |
|