TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-3.41%
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
(+0.16%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
164
New
32
Increased
59
Reduced
48
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 83.65% |
| 2 | Utilities | 1.4% |
| 3 | Industrials | 0.03% |
| 4 | Materials | 0.03% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $1.26B | 7.49% | 38,316,400 +7,984,314 | +26% | +$263M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.26B | 7.45% | 16,361,289 +676,642 | +4% | +$51.9M |
|
3
Plains All American Pipeline
PAA
$12.7B
| $1.22B | 7.24% | 25,014,285 +928,039 | +4% | +$45.3M |
|
4
Energy Transfer Partners
ET
$60.8B
| $905M | 5.37% | 14,288,640 -578,946 | -4% | -$36.7M |
|
|
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
| $813M | 4.82% | 10,763,141 -159,973 | -1% | -$12.1M |
|
|
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
| $764M | 4.54% | 18,487,016 -542,767 | -3% | -$22.4M |
|
|
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $753M | 4.47% | 11,388,160 +1,144,213 | +11% | +$75.6M |
|
|
EEP
8
DELISTED
Enbridge Energy Partners
EEP
| $568M | 3.37% | 15,782,442 +3,682,428 | +30% | +$133M |
|
|
WES
9
DELISTED
Western Gas Partners Lp
WES
| $565M | 3.36% | 8,584,950 +327,345 | +4% | +$21.6M |
|
|
SEP
10
DELISTED
Spectra Engy Parters Lp
SEP
| $533M | 3.16% | 10,284,121 +248,730 | +2% | +$12.9M |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $456M | 2.71% | 12,615,217 +563,487 | +5% | +$20.4M |
|
|
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
| $453M | 2.69% | 5,826,924 +2,019,527 | +53% | +$157M |
|
|
ANDX
13
DELISTED
Andeavor Logistics LP
ANDX
| $451M | 2.68% | 8,381,269 -290,131 | -3% | -$15.6M |
|
14
MPLX
MPLX
$51.8B
| $422M | 2.5% | 5,754,374 +295,541 | +5% | +$21.7M |
|
15
Williams Companies
WMB
$70.7B
| $402M | 2.39% | 7,954,667 +279,606 | +4% | +$14.1M |
|
|
DCP
16
DELISTED
DCP Midstream, LP
DCP
| $365M | 2.16% | 9,865,502 +205,487 | +2% | +$7.59M |
|
|
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
| $362M | 2.15% | 6,486,326 -913,435 | -12% | -$50.9M |
|
18
Oneok
OKE
$48.1B
| $361M | 2.14% | 7,481,035 +287,492 | +4% | +$13.9M |
|
|
WPZ
19
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $314M | 1.86% | 6,374,444 +2,999,092 | +89% | +$148M |
|
|
RGP
20
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $306M | 1.81% | 13,367,638 -3,549,651 | -21% | -$81.2M |
|
|
OKS
21
DELISTED
Oneok Partners LP
OKS
| $301M | 1.79% | 7,371,199 +381,574 | +5% | +$15.6M |
|
22
Targa Resources
TRGP
$36.1B
| $292M | 1.73% | 3,044,811 +2,389,133 | +364% | +$229M |
|
|
PSXP
23
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $268M | 1.59% | 3,785,301 +1,070,642 | +39% | +$75.7M |
|
24
Kinder Morgan
KMI
$60B
| $251M | 1.49% | 5,964,491 +235,173 | +4% | +$9.89M |
|
25
Plains GP Holdings
PAGP
$3.82B
| $242M | 1.44% | 8,546,537 +348,918 | +4% | +$9.9M |
|