TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+16.59%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$18.5B
AUM Growth
+$18.5B
(+23%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
129
New
20
Increased
55
Reduced
28
Closed
7
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$489M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$118M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$114M |
| 4 |
Plains All American Pipeline
PAA
|
$96.3M |
| 5 |
Enterprise Products Partners
EPD
|
$79.4M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$124M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$64.5M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$56.5M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$30.9M |
| 5 |
CenterPoint Energy
CNP
|
$20.6M |
Sector Composition
| 1 | Energy | 84.03% |
| 2 | Utilities | 1.33% |
| 3 | Industrials | 0.06% |
| 4 | Materials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $1.4B | 7.54% | 17,847,500 +1,014,296 | +6% | +$79.4M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.38B | 7.43% | 16,370,099 +116,290 | +0.7% | +$9.77M |
|
|
3
Plains All American Pipeline
PAA
$12.7B
| $1.33B | 7.19% | 22,190,364 +1,604,270 | +8% | +$96.3M |
|
|
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
| $973M | 5.25% | 11,709,773 +795,169 | +7% | +$66M |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $967M | 5.22% | 20,524,919 +10,382,732 | +102% | +$489M |
|
6
Energy Transfer Partners
ET
$60.8B
| $858M | 4.63% | 14,549,520 +453,040 | +3% | +$26.7M |
|
|
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $670M | 3.62% | 9,364,363 +1,648,016 | +21% | +$118M |
|
|
WES
8
DELISTED
Western Gas Partners Lp
WES
| $614M | 3.31% | 8,022,995 +207,678 | +3% | +$15.9M |
|
|
EEQ
9
DELISTED
Enbridge Energy Management Llc
EEQ
| $555M | 3% | 1,557,691 +20,559 | +1% | +$7.32M |
|
|
SEP
10
DELISTED
Spectra Engy Parters Lp
SEP
| $549M | 2.96% | 10,294,363 +447,087 | +5% | +$23.9M |
|
11
Oneok
OKE
$48.1B
| $549M | 2.96% | 8,064,929 +495,987 | +7% | +$33.8M |
|
|
DCP
12
DELISTED
DCP Midstream, LP
DCP
| $547M | 2.95% | 9,588,478 +735,056 | +8% | +$41.9M |
|
|
RGP
13
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $511M | 2.76% | 15,849,372 +731,119 | +5% | +$23.5M |
|
|
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
| $499M | 2.69% | 7,854,774 -1,947,554 | -20% | -$124M |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $458M | 2.47% | 10,773,168 +955,455 | +10% | +$40.6M |
|
16
Williams Companies
WMB
$70.7B
| $457M | 2.46% | 7,842,490 +641,574 | +9% | +$37.3M |
|
|
NGLS
17
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $423M | 2.28% | 5,881,019 +305,166 | +5% | +$21.9M |
|
|
ANDX
18
DELISTED
Andeavor Logistics LP
ANDX
| $421M | 2.27% | 5,729,753 +149,174 | +3% | +$10.9M |
|
|
ETP
19
DELISTED
Energy Transfer Partners L.p.
ETP
| $418M | 2.26% | 7,206,811 -974,224 | -12% | -$56.5M |
|
|
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
| $369M | 1.99% | 3,811,468 +1,177,267 | +45% | +$114M |
|
21
MPLX
MPLX
$51.8B
| $358M | 1.93% | 5,550,147 +114,885 | +2% | +$7.41M |
|
|
OKS
22
DELISTED
Oneok Partners LP
OKS
| $339M | 1.83% | 5,793,378 +943,480 | +19% | +$55.3M |
|
|
OILT
23
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $260M | 1.4% | 2,750,226 +104,164 | +4% | +$9.84M |
|
24
Genesis Energy
GEL
$2.08B
| $248M | 1.34% | 4,417,444 +277,160 | +7% | +$15.5M |
|
|
KMR
25
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $220M | 1.19% | 2,784,576 -390,904 | -12% | -$30.9M |
|