TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
This Quarter Return
+1.51%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$11.9B
AUM Growth
+$11.9B
Cap. Flow
+$284M
Cap. Flow %
2.39%
Top 10 Hldgs %
57.74%
Holding
175
New
8
Increased
55
Reduced
52
Closed
9

Top Buys

1
MPLX icon
MPLX
MPLX
$516M
2
PAA icon
Plains All American Pipeline
PAA
$122M
3
OKS
Oneok Partners LP
OKS
$117M
4
ETP
Energy Transfer Partners, L.P.
ETP
$113M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
$68.2M

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$526M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$93.4M
3
KMI icon
Kinder Morgan
KMI
$76.1M
4
EEP
Enbridge Energy Partners
EEP
$73.6M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$70.5M

Sector Composition

1 Energy 81.22%
2 Utilities 0.46%
3 Materials 0.04%
4 Real Estate 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFT
151
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
73
– –
CPN
152
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
79
– –
ITC
153
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
29
– –
CAM
154
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1K ﹤0.01%
21
– –
AROC icon
155
Archrock
AROC
$4.42B
$0 ﹤0.01%
57
+22
+63% –
ASPN icon
156
Aspen Aerogels
ASPN
$547M
$0 ﹤0.01%
57
– –
CSIQ icon
157
Canadian Solar
CSIQ
$665M
– –
-33
Closed -$1K
FLR icon
158
Fluor
FLR
$6.97B
$0 ﹤0.01%
7
– –
GTLS icon
159
Chart Industries
GTLS
$8.94B
$0 ﹤0.01%
7
– –
LNN icon
160
Lindsay Corp
LNN
$1.48B
$0 ﹤0.01%
6
– –
MPC icon
161
Marathon Petroleum
MPC
$54.5B
– –
-12,188
Closed -$565K
OGS icon
162
ONE Gas
OGS
$4.54B
– –
-53
Closed -$2K
PDS
163
Precision Drilling
PDS
$766M
$0 ﹤0.01%
40
– –
NPKI
164
NPK International Inc.
NPKI
$881M
$0 ﹤0.01%
91
– –
MRO
165
DELISTED
Marathon Oil Corporation
MRO
– –
-280,430
Closed -$4.32M
SLCA
166
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
21
– –
TOO
167
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-223,330
Closed -$3.21M
EGN
168
DELISTED
Energen
EGN
– –
-78,596
Closed -$3.92M
TERP
169
DELISTED
TerraForm Power, Inc
TERP
$0 ﹤0.01%
31
-86,379
-100% –
ATW
170
DELISTED
Atwood Oceanics
ATW
$0 ﹤0.01%
23
– –
PWE
171
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-6,400
Closed -$3K
SUNE
172
DELISTED
SUNEDISON, INC COM
SUNE
– –
-133
Closed -$1K
MWE
173
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-12,269,400
Closed -$526M
CJES
174
DELISTED
C&J ENERGY SVCS LTD
CJES
$0 ﹤0.01%
89
– –
ESV
175
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
28
– –
3 4 5 6
7