TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+17.74%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$14.3B
AUM Growth
+$14.3B
(+15%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
178
New
7
Increased
50
Reduced
43
Closed
13
Top Buys
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$260M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$125M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$121M |
| 4 |
Williams Companies
WMB
|
$64.1M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$54.9M |
Top Sells
| 1 |
MPLX
MPLX
|
$165M |
| 2 |
Oneok
OKE
|
$164M |
| 3 |
Energy Transfer Partners
ET
|
$142M |
| 4 |
Plains All American Pipeline
PAA
|
$121M |
| 5 |
Targa Resources
TRGP
|
$110M |
Sector Composition
| 1 | Energy | 80.72% |
| 2 | Utilities | 0.46% |
| 3 | Real Estate | 0.04% |
| 4 | Materials | 0.02% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $1.16B | 8.15% | 39,814,198 +370,503 | +0.9% | +$10.8M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.05B | 7.32% | 13,776,397 -475,934 | -3% | -$36.2M |
|
|
3
Plains All American Pipeline
PAA
$12.7B
| $887M | 6.2% | 32,264,748 -4,406,763 | -12% | -$121M |
|
|
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
| $786M | 5.49% | 27,328,668 -733,793 | -3% | -$21.1M |
|
|
EQM
5
DELISTED
EQM Midstream Partners, LP
EQM
| $772M | 5.4% | 9,619,868 +1,506,668 | +19% | +$121M |
|
|
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
| $761M | 5.32% | 10,815,245 -469,730 | -4% | -$33M |
|
|
ETP
7
DELISTED
Energy Transfer Partners L.p.
ETP
| $691M | 4.83% | 18,155,153 +532,711 | +3% | +$20.3M |
|
|
OKS
8
DELISTED
Oneok Partners LP
OKS
| $690M | 4.83% | 17,232,926 +899,275 | +6% | +$36M |
|
|
9
MPLX
MPLX
$51.8B
| $655M | 4.58% | 19,487,301 -4,907,343 | -20% | -$165M |
|
|
WES
10
DELISTED
Western Gas Partners Lp
WES
| $640M | 4.48% | 12,705,534 -198,654 | -2% | -$10M |
|
|
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
| $574M | 4.01% | 12,165,045 -1,599,254 | -12% | -$75.5M |
|
|
ANDX
12
DELISTED
Andeavor Logistics LP
ANDX
| $503M | 3.52% | 10,160,871 +163,045 | +2% | +$8.08M |
|
|
PSXP
13
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $358M | 2.5% | 6,402,095 +982,297 | +18% | +$54.9M |
|
|
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $338M | 2.36% | 10,001,545 +71,813 | +0.7% | +$2.43M |
|
15
Genesis Energy
GEL
$2.08B
| $323M | 2.26% | 8,420,244 +864,257 | +11% | +$33.2M |
|
|
16
Energy Transfer Partners
ET
$60.8B
| $315M | 2.2% | 21,901,001 -9,864,664 | -31% | -$142M |
|
|
17
Williams Companies
WMB
$70.7B
| $314M | 2.19% | 14,509,285 +2,965,439 | +26% | +$64.1M |
|
|
TEP
18
DELISTED
Tallgrass Energy Partners, LP
TEP
| $260M | 1.82% | +5,648,116 | New | +$260M |
|
|
AM
19
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $257M | 1.8% | 9,219,792 -731,172 | -7% | -$20.4M |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $244M | 1.7% | 6,655,414 +671,548 | +11% | +$24.6M |
|
|
VLP
21
DELISTED
Valero Energy Partners LP
VLP
| $230M | 1.61% | 4,884,081 +164,059 | +3% | +$7.71M |
|
|
22
Oneok
OKE
$48.1B
| $211M | 1.48% | 4,456,543 -3,453,687 | -44% | -$164M |
|
23
Plains GP Holdings
PAGP
$3.82B
| $184M | 1.28% | 17,597,644 -824,201 | -4% | -$8.6M |
|
24
TC Energy
TRP
$54.1B
| $167M | 1.17% | 3,703,612 +286,376 | +8% | +$12.9M |
|
25
Enbridge
ENB
$105B
| $163M | 1.14% | 3,848,017 +310,855 | +9% | +$13.2M |
|