TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
This Quarter Return
+3.54%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$12B
AUM Growth
Cap. Flow
+$12B
Cap. Flow %
100%
Top 10 Hldgs %
50.46%
Holding
116
New
116
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 82.7%
2 Utilities 1.41%
3 Industrials 0.09%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$922M 7.69% +14,838,603 New +$922M
PAA icon
2
Plains All American Pipeline
PAA
$12.7B
$867M 7.23% +15,536,790 New +$867M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$847M 7.06% +15,547,811 New +$847M
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
$581M 4.84% +9,077,716 New +$581M
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$552M 4.6% +7,871,806 New +$552M
EPB
6
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$495M 4.13% +11,343,206 New +$495M
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
$477M 3.98% +9,999,051 New +$477M
RGP
8
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$456M 3.8% +16,923,249 New +$456M
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
$432M 3.6% +8,554,908 New +$432M
ET icon
10
Energy Transfer Partners
ET
$60.8B
$423M 3.53% +7,079,329 New +$423M
WES
11
DELISTED
Western Gas Partners Lp
WES
$417M 3.47% +6,421,819 New +$417M
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
$365M 3.04% +7,933,127 New +$365M
KMP
13
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$345M 2.88% +4,042,719 New +$345M
DCP
14
DELISTED
DCP Midstream, LP
DCP
$341M 2.85% +6,311,855 New +$341M
MWE
15
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$319M 2.66% +4,769,116 New +$319M
NGLS
16
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$289M 2.41% +5,720,592 New +$289M
KMR
17
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$286M 2.38% +3,422,868 New +$286M
WMB icon
18
Williams Companies
WMB
$70.7B
$253M 2.11% +7,794,820 New +$253M
BWP
19
DELISTED
Boardwalk Pipeline Partners
BWP
$242M 2.01% +7,996,712 New +$242M
WPZ
20
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$232M 1.93% +4,491,287 New +$232M
SE
21
DELISTED
Spectra Energy Corp Wi
SE
$206M 1.72% +5,977,469 New +$206M
ANDX
22
DELISTED
Andeavor Logistics LP
ANDX
$203M 1.69% +3,360,848 New +$203M
HEP
23
DELISTED
Holly Energy Partners, L.P.
HEP
$173M 1.44% +4,550,781 New +$173M
MPLX icon
24
MPLX
MPLX
$51.8B
$171M 1.43% +4,645,063 New +$171M
EEP
25
DELISTED
Enbridge Energy Partners
EEP
$164M 1.37% +5,389,204 New +$164M