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 | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $1.17B | 7.75% | 16,833,204 +1,191,848 | +8% | +$82.7M |
|
|
2
Plains All American Pipeline
PAA
$12.7B
| $1.13B | 7.53% | 20,586,094 +1,968,109 | +11% | +$108M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.13B | 7.53% | 16,253,809 +209,624 | +1% | +$14.6M |
|
|
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
| $922M | 6.12% | 10,142,187 +332,018 | +3% | +$30.2M |
|
|
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
| $819M | 5.44% | 10,914,604 +911,090 | +9% | +$68.4M |
|
|
6
Energy Transfer Partners
ET
$60.8B
| $659M | 4.38% | 14,096,480 +6,808,803 | +93% | +$318M |
|
|
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
| $564M | 3.75% | 9,802,328 -456,495 | -4% | -$26.3M |
|
|
WES
8
DELISTED
Western Gas Partners Lp
WES
| $517M | 3.43% | 7,815,317 +588,517 | +8% | +$39M |
|
|
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $504M | 3.35% | 7,716,347 +1,058,059 | +16% | +$69.1M |
|
|
SEP
10
DELISTED
Spectra Engy Parters Lp
SEP
| $482M | 3.2% | 9,847,276 +1,486,433 | +18% | +$72.8M |
|
|
11
Oneok
OKE
$48.1B
| $448M | 2.98% | 7,568,942 +2,146,315 | +40% | +$127M |
|
|
DCP
12
DELISTED
DCP Midstream, LP
DCP
| $444M | 2.94% | 8,853,422 +1,706,653 | +24% | +$85.5M |
|
|
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
| $440M | 2.92% | 8,181,035 +171,279 | +2% | +$9.21M |
|
|
RGP
14
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $412M | 2.73% | 15,118,253 -379,152 | -2% | -$10.3M |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $363M | 2.41% | 9,817,713 -1,356,664 | -12% | -$50.1M |
|
|
ANDX
16
DELISTED
Andeavor Logistics LP
ANDX
| $336M | 2.23% | 5,580,579 +500,429 | +10% | +$30.1M |
|
|
NGLS
17
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $314M | 2.08% | 5,575,853 +83,434 | +2% | +$4.69M |
|
18
Williams Companies
WMB
$70.7B
| $292M | 1.94% | 7,200,916 +335,820 | +5% | +$13.6M |
|
19
MPLX
MPLX
$51.8B
| $266M | 1.77% | 5,435,262 +51,333 | +1% | +$2.51M |
|
|
OKS
20
DELISTED
Oneok Partners LP
OKS
| $260M | 1.72% | 4,849,898 +948,698 | +24% | +$50.8M |
|
|
KMR
21
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $228M | 1.51% | 3,175,480 -362,344 | -10% | -$26M |
|
22
Genesis Energy
GEL
$2.08B
| $224M | 1.49% | 4,140,284 +753,707 | +22% | +$40.9M |
|
|
WPZ
23
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $206M | 1.37% | 4,040,400 | – | – |
|
|
OILT
24
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $204M | 1.35% | 2,646,062 +131,966 | +5% | +$10.2M |
|
|
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
| $185M | 1.23% | 2,634,201 +313,078 | +13% | +$22M |
|