TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-4.37%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$16.4B
AUM Growth
+$16.4B
(-2.8%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
181
New
22
Increased
64
Reduced
47
Closed
8
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$287M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$112M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$99.4M |
| 4 |
Enterprise Products Partners
EPD
|
$67M |
| 5 |
EQGP
EQGP Holdings, LP
EQGP
|
$64.8M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$314M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$306M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$76.9M |
| 5 |
Oneok
OKE
|
$68.4M |
Sector Composition
| 1 | Energy | 84.13% |
| 2 | Utilities | 1.52% |
| 3 | Materials | 0.03% |
| 4 | Industrials | 0.03% |
| 5 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.23B | 7.49% | 16,709,341 +348,052 | +2% | +$25.5M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $1.21B | 7.4% | 40,559,431 +2,243,031 | +6% | +$67M |
|
3
Plains All American Pipeline
PAA
$12.7B
| $1.15B | 7% | 26,308,598 +1,294,313 | +5% | +$56.4M |
|
4
Energy Transfer Partners
ET
$60.8B
| $928M | 5.67% | 14,468,038 +179,398 | +1% | +$11.5M |
|
|
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
| $803M | 4.9% | 10,854,875 +91,734 | +0.9% | +$6.78M |
|
|
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
| $728M | 4.45% | 19,140,051 +653,035 | +4% | +$24.8M |
|
|
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $686M | 4.19% | 12,166,373 +778,213 | +7% | +$43.9M |
|
|
WES
8
DELISTED
Western Gas Partners Lp
WES
| $574M | 3.5% | 9,051,436 +466,486 | +5% | +$29.6M |
|
|
EEP
9
DELISTED
Enbridge Energy Partners
EEP
| $537M | 3.28% | 16,107,713 +325,271 | +2% | +$10.8M |
|
|
SEP
10
DELISTED
Spectra Engy Parters Lp
SEP
| $500M | 3.05% | 10,850,185 +566,064 | +6% | +$26.1M |
|
|
EQM
11
DELISTED
EQM Midstream Partners, LP
EQM
| $496M | 3.03% | 6,086,385 +259,461 | +4% | +$21.2M |
|
|
ANDX
12
DELISTED
Andeavor Logistics LP
ANDX
| $482M | 2.94% | 8,429,699 +48,430 | +0.6% | +$2.77M |
|
13
Williams Companies
WMB
$70.7B
| $460M | 2.81% | 8,010,672 +56,005 | +0.7% | +$3.21M |
|
|
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
| $451M | 2.75% | 8,636,241 +2,149,915 | +33% | +$112M |
|
15
MPLX
MPLX
$51.8B
| $416M | 2.54% | 5,832,776 +78,402 | +1% | +$5.6M |
|
|
OKS
16
DELISTED
Oneok Partners LP
OKS
| $350M | 2.14% | 10,294,811 +2,923,612 | +40% | +$99.4M |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $334M | 2.04% | 10,255,336 -2,359,881 | -19% | -$76.9M |
|
18
Targa Resources
TRGP
$36.1B
| $316M | 1.93% | 3,542,818 +498,007 | +16% | +$44.4M |
|
|
WPZ
19
DELISTED
Williams Partners L.P.
WPZ
| $287M | 1.75% | +5,933,588 | New | +$287M |
|
|
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $277M | 1.69% | 3,849,672 +64,371 | +2% | +$4.63M |
|
|
SHLX
21
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $256M | 1.57% | 5,639,130 +712,651 | +14% | +$32.4M |
|
22
Kinder Morgan
KMI
$60B
| $253M | 1.54% | 6,579,169 +614,678 | +10% | +$23.6M |
|
23
Plains GP Holdings
PAGP
$3.82B
| $245M | 1.5% | 9,497,115 +950,578 | +11% | +$24.6M |
|
24
Genesis Energy
GEL
$2.08B
| $240M | 1.46% | 5,459,168 +1,028,953 | +23% | +$45.2M |
|
|
25
Oneok
OKE
$48.1B
| $227M | 1.39% | 5,747,766 -1,733,269 | -23% | -$68.4M |
|