TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-3.64%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$12.5B
AUM Growth
+$12.5B
(+5.3%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
183
New
17
Increased
50
Reduced
58
Closed
12
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$312M |
| 2 |
MPLX
MPLX
|
$164M |
| 3 |
Plains GP Holdings
PAGP
|
$121M |
| 4 |
Plains All American Pipeline
PAA
|
$82.5M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$78.9M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$141M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$124M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$114M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$109M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$84.4M |
Sector Composition
| 1 | Energy | 81.01% |
| 2 | Utilities | 0.52% |
| 3 | Materials | 0.02% |
| 4 | Real Estate | 0.01% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $981M | 7.85% | 14,252,331 -1,584,134 | -10% | -$109M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $971M | 7.78% | 39,443,695 -1,567,567 | -4% | -$38.6M |
|
|
3
Plains All American Pipeline
PAA
$12.7B
| $769M | 6.16% | 36,671,511 +3,932,814 | +12% | +$82.5M |
|
|
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
| $767M | 6.14% | 11,284,975 -1,241,730 | -10% | -$84.4M |
|
|
5
MPLX
MPLX
$51.8B
| $724M | 5.8% | 24,394,644 +5,524,550 | +29% | +$164M |
|
|
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
| $704M | 5.63% | 28,062,461 +2,800,940 | +11% | +$70.2M |
|
|
SEP
7
DELISTED
Spectra Engy Parters Lp
SEP
| $662M | 5.3% | 13,764,299 -2,572,033 | -16% | -$124M |
|
|
EQM
8
DELISTED
EQM Midstream Partners, LP
EQM
| $604M | 4.84% | 8,113,200 +320,006 | +4% | +$23.8M |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $570M | 4.56% | 17,622,442 +9,659,119 | +121% | +$312M |
|
|
WES
10
DELISTED
Western Gas Partners Lp
WES
| $560M | 4.49% | 12,904,188 +1,818,135 | +16% | +$78.9M |
|
|
OKS
11
DELISTED
Oneok Partners LP
OKS
| $513M | 4.11% | 16,333,651 +2,209,114 | +16% | +$69.4M |
|
|
ANDX
12
DELISTED
Andeavor Logistics LP
ANDX
| $457M | 3.66% | 9,997,826 -108,284 | -1% | -$4.94M |
|
|
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $364M | 2.91% | 9,929,732 +1,537,992 | +18% | +$56.3M |
|
|
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $339M | 2.72% | 5,419,798 +114,460 | +2% | +$7.16M |
|
15
Genesis Energy
GEL
$2.08B
| $240M | 1.92% | 7,555,987 +1,505,670 | +25% | +$47.9M |
|
16
Oneok
OKE
$48.1B
| $236M | 1.89% | 7,910,230 +168,018 | +2% | +$5.02M |
|
17
Energy Transfer Partners
ET
$60.8B
| $226M | 1.81% | 31,765,665 +2,367,344 | +8% | +$16.9M |
|
|
VLP
18
DELISTED
Valero Energy Partners LP
VLP
| $224M | 1.79% | 4,720,022 +306,260 | +7% | +$14.5M |
|
|
AM
19
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $220M | 1.76% | 9,950,964 +6,513 | +0.1% | +$144K |
|
20
Williams Companies
WMB
$70.7B
| $186M | 1.49% | 11,543,846 +1,516,078 | +15% | +$24.4M |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $183M | 1.47% | 5,983,866 -129,024 | -2% | -$3.95M |
|
|
22
Plains GP Holdings
PAGP
$3.82B
| $160M | 1.28% | 18,421,845 +13,971,347 | +314% | +$121M |
|
23
Targa Resources
TRGP
$36.1B
| $145M | 1.16% | 4,841,967 +737,887 | +18% | +$22M |
|
24
Enbridge
ENB
$105B
| $138M | 1.1% | 3,537,162 +513,092 | +17% | +$20M |
|
25
TC Energy
TRP
$54.1B
| $134M | 1.08% | 3,417,236 +722,938 | +27% | +$28.4M |
|