TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+1.51%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$11.9B
AUM Growth
+$11.9B
(-6.5%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
175
New
8
Increased
55
Reduced
52
Closed
9
Top Buys
| 1 |
MPLX
MPLX
|
$516M |
| 2 |
Plains All American Pipeline
PAA
|
$122M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$117M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$113M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$68.2M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$526M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$93.4M |
| 3 |
Kinder Morgan
KMI
|
$76.1M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$73.6M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$70.5M |
Sector Composition
| 1 | Energy | 81.22% |
| 2 | Utilities | 0.46% |
| 3 | Materials | 0.04% |
| 4 | Real Estate | 0.01% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $978M | 8.25% | 15,836,465 -1,511,436 | -9% | -$93.4M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $957M | 8.07% | 41,011,262 -1,981,307 | -5% | -$46.2M |
|
|
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
| $755M | 6.37% | 12,526,705 +48,041 | +0.4% | +$2.9M |
|
|
SEP
4
DELISTED
Spectra Engy Parters Lp
SEP
| $719M | 6.06% | 16,336,332 +370,656 | +2% | +$16.3M |
|
|
5
Plains All American Pipeline
PAA
$12.7B
| $688M | 5.8% | 32,738,697 +5,792,752 | +21% | +$122M |
|
|
6
MPLX
MPLX
$51.8B
| $677M | 5.71% | 18,870,094 +14,371,087 | +319% | +$516M |
|
|
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
| $592M | 4.99% | 25,261,521 +4,798,758 | +23% | +$113M |
|
|
EQM
8
DELISTED
EQM Midstream Partners, LP
EQM
| $540M | 4.55% | 7,793,194 +784,000 | +11% | +$54.4M |
|
|
WES
9
DELISTED
Western Gas Partners Lp
WES
| $481M | 4.06% | 11,086,053 +795,738 | +8% | +$34.6M |
|
|
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
| $462M | 3.89% | 10,106,110 +469,754 | +5% | +$21.5M |
|
|
OKS
11
DELISTED
Oneok Partners LP
OKS
| $400M | 3.37% | 14,124,537 +4,127,306 | +41% | +$117M |
|
12
Energy Transfer Partners
ET
$60.8B
| $357M | 3.01% | 29,398,321 +3,492,640 | +13% | +$42.5M |
|
|
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $319M | 2.69% | 8,391,740 +1,793,266 | +27% | +$68.2M |
|
|
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $293M | 2.47% | 5,305,338 +583,993 | +12% | +$32.2M |
|
|
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
| $269M | 2.26% | 7,963,323 -188,775 | -2% | -$6.37M |
|
|
EEP
16
DELISTED
Enbridge Energy Partners
EEP
| $267M | 2.25% | 12,520,305 -3,446,315 | -22% | -$73.6M |
|
17
Williams Companies
WMB
$70.7B
| $238M | 2.01% | 10,027,768 +860,771 | +9% | +$20.5M |
|
|
AM
18
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $210M | 1.77% | 9,944,451 +32,433 | +0.3% | +$686K |
|
|
VLP
19
DELISTED
Valero Energy Partners LP
VLP
| $208M | 1.76% | 4,413,762 +773,535 | +21% | +$36.5M |
|
20
Genesis Energy
GEL
$2.08B
| $203M | 1.71% | 6,050,317 -108,953 | -2% | -$3.65M |
|
21
Oneok
OKE
$48.1B
| $176M | 1.48% | 7,742,212 +2,741,307 | +55% | +$62.2M |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $146M | 1.23% | 6,112,890 -539,923 | -8% | -$12.9M |
|
|
CPPL
23
DELISTED
Columbia Pipeline Partners LP
CPPL
| $145M | 1.22% | 9,004,055 +479,453 | +6% | +$7.71M |
|
|
WPZ
24
DELISTED
Williams Partners L.P.
WPZ
| $141M | 1.19% | 5,061,252 -286,496 | -5% | -$7.98M |
|
|
DCP
25
DELISTED
DCP Midstream, LP
DCP
| $118M | 1% | 5,168,489 -1,232,469 | -19% | -$28.2M |
|