TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-0.38%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$18.1B
AUM Growth
+$18.1B
(-2.3%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
128
New
6
Increased
53
Reduced
40
Closed
5
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$704M |
| 2 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$143M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$82.4M |
| 4 |
Kinder Morgan
KMI
|
$56.4M |
| 5 |
TC Energy
TRP
|
$51.1M |
Top Sells
Sector Composition
| 1 | Energy | 83.9% |
| 2 | Utilities | 1.23% |
| 3 | Materials | 0.06% |
| 4 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $1.42B | 7.86% | 35,317,732 +17,470,232 | +98% | +$704M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.37B | 7.58% | 16,292,069 -78,030 | -0.5% | -$6.57M |
|
3
Plains All American Pipeline
PAA
$12.7B
| $1.35B | 7.48% | 23,013,926 +823,562 | +4% | +$48.5M |
|
|
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
| $992M | 5.48% | 20,555,692 +30,773 | +0.1% | +$1.49M |
|
|
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
| $908M | 5.02% | 11,404,470 -305,303 | -3% | -$24.3M |
|
6
Energy Transfer Partners
ET
$60.8B
| $883M | 4.88% | 14,306,549 -242,971 | -2% | -$15M |
|
|
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $761M | 4.2% | 9,908,857 +544,494 | +6% | +$41.8M |
|
|
WES
8
DELISTED
Western Gas Partners Lp
WES
| $582M | 3.21% | 7,755,829 -267,166 | -3% | -$20M |
|
|
SEP
9
DELISTED
Spectra Engy Parters Lp
SEP
| $542M | 2.99% | 10,221,697 -72,666 | -0.7% | -$3.85M |
|
|
RGP
10
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $538M | 2.97% | 16,482,630 +633,258 | +4% | +$20.7M |
|
|
DCP
11
DELISTED
DCP Midstream, LP
DCP
| $523M | 2.89% | 9,603,257 +14,779 | +0.2% | +$805K |
|
12
Oneok
OKE
$48.1B
| $517M | 2.85% | 7,881,064 -183,865 | -2% | -$12.1M |
|
|
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
| $495M | 2.74% | 7,783,555 -71,219 | -0.9% | -$4.53M |
|
|
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
| $471M | 2.6% | 7,365,205 +158,394 | +2% | +$10.1M |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $466M | 2.58% | 11,881,597 +1,108,429 | +10% | +$43.5M |
|
16
Williams Companies
WMB
$70.7B
| $462M | 2.55% | 8,340,399 +497,909 | +6% | +$27.6M |
|
|
ANDX
17
DELISTED
Andeavor Logistics LP
ANDX
| $444M | 2.45% | 6,268,664 +538,911 | +9% | +$38.1M |
|
|
NGLS
18
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $419M | 2.31% | 5,791,352 -89,667 | -2% | -$6.49M |
|
|
OKS
19
DELISTED
Oneok Partners LP
OKS
| $330M | 1.82% | 5,899,562 +106,184 | +2% | +$5.94M |
|
|
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
| $329M | 1.82% | 3,676,089 -135,379 | -4% | -$12.1M |
|
21
MPLX
MPLX
$51.8B
| $326M | 1.8% | 5,537,001 -13,146 | -0.2% | -$775K |
|
|
EEP
22
DELISTED
Enbridge Energy Partners
EEP
| $292M | 1.61% | 7,523,152 +2,122,219 | +39% | +$82.4M |
|
|
OILT
23
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $279M | 1.54% | 5,626,841 +2,876,615 | +105% | +$143M |
|
24
Genesis Energy
GEL
$2.08B
| $233M | 1.28% | 4,417,275 -169 | -0% | -$8.9K |
|
|
ENLK
25
DELISTED
EnLink Midstream Partners, LP
ENLK
| $214M | 1.18% | 7,043,793 +606,165 | +9% | +$18.5M |
|