TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+0.85%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$12.7B
AUM Growth
+$12.7B
(+6.2%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
119
New
3
Increased
61
Reduced
21
Closed
19
Top Buys
| 1 |
Oneok
OKE
|
$131M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$96.2M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$87.4M |
| 4 |
Genesis Energy
GEL
|
$82.8M |
| 5 |
Plains All American Pipeline
PAA
|
$65.7M |
Top Sells
| 1 |
Williams Companies
WMB
|
$53.2M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$47.1M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$36.2M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$26.2M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$15.5M |
Sector Composition
| 1 | Energy | 82.34% |
| 2 | Utilities | 1.67% |
| 3 | Industrials | 0.09% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $933M | 7.32% | 15,288,936 +450,333 | +3% | +$27.5M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $916M | 7.19% | 16,234,405 +686,594 | +4% | +$38.7M |
|
|
3
Plains All American Pipeline
PAA
$12.7B
| $884M | 6.93% | 16,784,644 +1,247,854 | +8% | +$65.7M |
|
|
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
| $648M | 5.09% | 9,759,150 +681,434 | +8% | +$45.3M |
|
|
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
| $558M | 4.38% | 8,520,181 +648,375 | +8% | +$42.5M |
|
|
RGP
6
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $505M | 3.96% | 17,666,283 +743,034 | +4% | +$21.3M |
|
7
Energy Transfer Partners
ET
$60.8B
| $482M | 3.78% | 7,327,679 +248,350 | +4% | +$16.3M |
|
|
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
| $477M | 3.74% | 9,880,640 -118,411 | -1% | -$5.72M |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $459M | 3.6% | 8,807,646 +252,738 | +3% | +$13.2M |
|
|
EPB
10
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $443M | 3.47% | 10,485,875 -857,331 | -8% | -$36.2M |
|
|
MWE
11
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $441M | 3.46% | 6,100,415 +1,331,299 | +28% | +$96.2M |
|
|
WES
12
DELISTED
Western Gas Partners Lp
WES
| $398M | 3.12% | 6,616,371 +194,552 | +3% | +$11.7M |
|
|
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
| $352M | 2.76% | 8,014,858 +81,731 | +1% | +$3.59M |
|
|
DCP
14
DELISTED
DCP Midstream, LP
DCP
| $334M | 2.62% | 6,726,031 +414,176 | +7% | +$20.6M |
|
|
NGLS
15
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $306M | 2.4% | 5,938,314 +217,722 | +4% | +$11.2M |
|
|
KMP
16
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $297M | 2.33% | 3,714,589 -328,130 | -8% | -$26.2M |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $292M | 2.29% | 8,530,113 +2,552,644 | +43% | +$87.4M |
|
|
KMR
18
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $261M | 2.04% | 3,476,601 +53,733 | +2% | +$4.03M |
|
|
BWP
19
DELISTED
Boardwalk Pipeline Partners
BWP
| $243M | 1.91% | 8,010,500 +13,788 | +0.2% | +$419K |
|
|
WPZ
20
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $237M | 1.86% | 4,491,287 | – | – |
|
|
ANDX
21
DELISTED
Andeavor Logistics LP
ANDX
| $233M | 1.83% | 4,021,162 +660,314 | +20% | +$38.3M |
|
|
22
Williams Companies
WMB
$70.7B
| $230M | 1.81% | 6,332,741 -1,462,079 | -19% | -$53.2M |
|
|
23
Oneok
OKE
$48.1B
| $199M | 1.56% | 3,739,046 +2,448,912 | +190% | +$131M |
|
24
MPLX
MPLX
$51.8B
| $183M | 1.44% | 5,029,812 +384,749 | +8% | +$14M |
|
|
EEP
25
DELISTED
Enbridge Energy Partners
EEP
| $164M | 1.29% | 5,389,204 | – | – |
|