TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-23.99%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$12.7B
AUM Growth
+$12.7B
(-22%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
181
New
8
Increased
59
Reduced
48
Closed
14
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$238M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$206M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$143M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$96.2M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$61.2M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$109M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$94.6M |
| 3 |
MPLX
MPLX
|
$51M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$40.1M |
| 5 |
Oneok
OKE
|
$24M |
Sector Composition
| 1 | Energy | 83.01% |
| 2 | Utilities | 0.63% |
| 3 | Materials | 0.03% |
| 4 | Industrials | 0.03% |
| 5 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $1.07B | 8.43% | 42,992,569 +2,433,138 | +6% | +$60.6M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.04B | 8.21% | 17,347,901 +638,560 | +4% | +$38.4M |
|
3
Plains All American Pipeline
PAA
$12.7B
| $819M | 6.45% | 26,945,945 +637,347 | +2% | +$19.4M |
|
|
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
| $740M | 5.83% | 12,478,664 +1,623,789 | +15% | +$96.2M |
|
|
SEP
5
DELISTED
Spectra Engy Parters Lp
SEP
| $642M | 5.06% | 15,965,676 +5,115,491 | +47% | +$206M |
|
|
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
| $586M | 4.62% | 20,462,763 +1,322,712 | +7% | +$37.9M |
|
|
7
Energy Transfer Partners
ET
$60.8B
| $539M | 4.25% | 25,905,681 +11,437,643 | +79% | +$238M |
|
|
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $526M | 4.15% | 12,269,400 +103,027 | +0.8% | +$4.42M |
|
|
WES
9
DELISTED
Western Gas Partners Lp
WES
| $482M | 3.8% | 10,290,315 +1,238,879 | +14% | +$58M |
|
|
EQM
10
DELISTED
EQM Midstream Partners, LP
EQM
| $465M | 3.66% | 7,009,194 +922,809 | +15% | +$61.2M |
|
|
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
| $434M | 3.42% | 9,636,356 +1,206,657 | +14% | +$54.3M |
|
|
EEP
12
DELISTED
Enbridge Energy Partners
EEP
| $395M | 3.11% | 15,966,620 -141,093 | -0.9% | -$3.49M |
|
13
Williams Companies
WMB
$70.7B
| $338M | 2.66% | 9,166,997 +1,156,325 | +14% | +$42.6M |
|
|
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
| $335M | 2.64% | 8,152,098 -484,143 | -6% | -$19.9M |
|
|
OKS
15
DELISTED
Oneok Partners LP
OKS
| $293M | 2.3% | 9,997,231 -297,580 | -3% | -$8.71M |
|
16
Genesis Energy
GEL
$2.08B
| $236M | 1.86% | 6,159,270 +700,102 | +13% | +$26.8M |
|
|
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $233M | 1.83% | 4,721,345 +871,673 | +23% | +$42.9M |
|
|
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $194M | 1.53% | 6,598,474 +959,344 | +17% | +$28.2M |
|
|
AM
19
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $175M | 1.38% | 9,912,018 +2,050,962 | +26% | +$36.2M |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $175M | 1.38% | 6,652,813 -3,602,523 | -35% | -$94.6M |
|
|
21
MPLX
MPLX
$51.8B
| $172M | 1.35% | 4,499,007 -1,333,769 | -23% | -$51M |
|
22
Kinder Morgan
KMI
$60B
| $171M | 1.35% | 6,175,726 -403,443 | -6% | -$11.2M |
|
|
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
| $171M | 1.34% | 5,347,748 -585,840 | -10% | -$18.7M |
|
24
Targa Resources
TRGP
$36.1B
| $169M | 1.33% | 3,287,706 -255,112 | -7% | -$13.1M |
|
|
25
Oneok
OKE
$48.1B
| $161M | 1.27% | 5,000,905 -746,861 | -13% | -$24M |
|