TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-7.62%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$16.8B
AUM Growth
+$16.8B
(-7.1%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
144
New
21
Increased
50
Reduced
42
Closed
12
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$187M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$183M |
| 3 |
Kinder Morgan
KMI
|
$174M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$141M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$117M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$180M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$159M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$96.5M |
| 4 |
EQT Corp
EQT
|
$70.5M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$63.8M |
Sector Composition
| 1 | Energy | 83.36% |
| 2 | Utilities | 1.29% |
| 3 | Industrials | 0.04% |
| 4 | Materials | 0.03% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.3B | 7.71% | 15,684,647 -607,422 | -4% | -$50.2M |
|
2
Plains All American Pipeline
PAA
$12.7B
| $1.24B | 7.35% | 24,086,246 +1,072,320 | +5% | +$55M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $1.1B | 6.51% | 30,332,086 -4,985,646 | -14% | -$180M |
|
4
Energy Transfer Partners
ET
$60.8B
| $853M | 5.07% | 14,867,586 +561,037 | +4% | +$32.2M |
|
|
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
| $826M | 4.91% | 10,923,114 -481,356 | -4% | -$36.4M |
|
|
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
| $795M | 4.73% | 19,029,783 -1,525,909 | -7% | -$63.8M |
|
|
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $688M | 4.09% | 10,243,947 +335,090 | +3% | +$22.5M |
|
|
WES
8
DELISTED
Western Gas Partners Lp
WES
| $603M | 3.59% | 8,257,605 +501,776 | +6% | +$36.7M |
|
|
SEP
9
DELISTED
Spectra Engy Parters Lp
SEP
| $572M | 3.4% | 10,035,391 -186,306 | -2% | -$10.6M |
|
|
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
| $510M | 3.03% | 8,671,400 +2,402,736 | +38% | +$141M |
|
|
EEP
11
DELISTED
Enbridge Energy Partners
EEP
| $483M | 2.87% | 12,100,014 +4,576,862 | +61% | +$183M |
|
|
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
| $481M | 2.86% | 7,399,761 +34,556 | +0.5% | +$2.25M |
|
|
DCP
13
DELISTED
DCP Midstream, LP
DCP
| $439M | 2.61% | 9,660,015 +56,758 | +0.6% | +$2.58M |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $437M | 2.6% | 12,051,730 +170,133 | +1% | +$6.18M |
|
|
RGP
15
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $406M | 2.41% | 16,917,289 +434,659 | +3% | +$10.4M |
|
16
MPLX
MPLX
$51.8B
| $401M | 2.38% | 5,458,833 -78,168 | -1% | -$5.74M |
|
|
NGLS
17
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $368M | 2.19% | 7,692,133 +1,900,781 | +33% | +$91M |
|
18
Oneok
OKE
$48.1B
| $358M | 2.13% | 7,193,543 -687,521 | -9% | -$34.2M |
|
19
Williams Companies
WMB
$70.7B
| $345M | 2.05% | 7,675,061 -665,338 | -8% | -$29.9M |
|
|
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
| $335M | 1.99% | 3,807,397 +131,308 | +4% | +$11.6M |
|
|
WPZ
21
DELISTED
Williams Partners L.P.
WPZ
| $325M | 1.93% | 6,003,978 -1,779,577 | -23% | -$96.5M |
|
|
OKS
22
DELISTED
Oneok Partners LP
OKS
| $277M | 1.65% | 6,989,625 +1,090,063 | +18% | +$43.2M |
|
|
OILT
23
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $268M | 1.59% | 5,755,132 +128,291 | +2% | +$5.98M |
|
|
24
Kinder Morgan
KMI
$60B
| $242M | 1.44% | 5,729,318 +4,119,955 | +256% | +$174M |
|
|
ENLK
25
DELISTED
EnLink Midstream Partners, LP
ENLK
| $217M | 1.29% | 7,492,831 +449,038 | +6% | +$13M |
|