TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+3.26%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$15B
AUM Growth
+$15B
(+4.6%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
176
New
11
Increased
59
Reduced
41
Closed
6
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$169M |
| 2 |
Williams Companies
WMB
|
$127M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$66M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
$59.4M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$57.6M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$85.9M |
| 2 |
Western Midstream Partners
WES
|
$68.6M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$67.5M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$60.4M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$57.3M |
Sector Composition
| 1 | Energy | 81.98% |
| 2 | Utilities | 0.26% |
| 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
| $1.12B | 7.51% | 40,681,969 +867,771 | +2% | +$24M |
|
2
Plains All American Pipeline
PAA
$12.7B
| $1.04B | 6.93% | 32,988,613 +723,865 | +2% | +$22.7M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.03B | 6.9% | 14,590,490 +814,093 | +6% | +$57.6M |
|
|
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
| $789M | 5.28% | 11,021,880 +206,635 | +2% | +$14.8M |
|
|
OKS
5
DELISTED
Oneok Partners LP
OKS
| $731M | 4.88% | 18,287,029 +1,054,103 | +6% | +$42.1M |
|
|
EQM
6
DELISTED
EQM Midstream Partners, LP
EQM
| $727M | 4.86% | 9,543,994 -75,874 | -0.8% | -$5.78M |
|
|
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
| $709M | 4.74% | 24,951,325 -2,377,343 | -9% | -$67.5M |
|
|
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
| $696M | 4.66% | 18,821,014 +665,861 | +4% | +$24.6M |
|
|
WES
9
DELISTED
Western Gas Partners Lp
WES
| $687M | 4.59% | 12,476,038 -229,496 | -2% | -$12.6M |
|
10
MPLX
MPLX
$51.8B
| $678M | 4.53% | 20,017,288 +529,987 | +3% | +$17.9M |
|
|
11
Williams Companies
WMB
$70.7B
| $573M | 3.83% | 18,630,559 +4,121,274 | +28% | +$127M |
|
|
ANDX
12
DELISTED
Andeavor Logistics LP
ANDX
| $506M | 3.38% | 10,435,895 +275,024 | +3% | +$13.3M |
|
|
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
| $474M | 3.17% | 10,854,213 -1,310,832 | -11% | -$57.3M |
|
|
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $377M | 2.52% | 7,759,453 +1,357,358 | +21% | +$66M |
|
15
Genesis Energy
GEL
$2.08B
| $377M | 2.52% | 9,928,136 +1,507,892 | +18% | +$57.3M |
|
16
Energy Transfer Partners
ET
$60.8B
| $365M | 2.44% | 21,765,507 -135,494 | -0.6% | -$2.27M |
|
|
SHLX
17
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $332M | 2.22% | 10,338,013 +336,468 | +3% | +$10.8M |
|
|
WPZ
18
DELISTED
Williams Partners L.P.
WPZ
| $303M | 2.03% | 8,155,758 +4,538,131 | +125% | +$169M |
|
|
TEP
19
DELISTED
Tallgrass Energy Partners, LP
TEP
| $276M | 1.84% | 5,721,883 +73,767 | +1% | +$3.56M |
|
|
AM
20
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $236M | 1.58% | 8,833,426 -386,366 | -4% | -$10.3M |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $224M | 1.5% | 5,243,099 -1,412,315 | -21% | -$60.4M |
|
|
VLP
22
DELISTED
Valero Energy Partners LP
VLP
| $217M | 1.45% | 4,956,010 +71,929 | +1% | +$3.14M |
|
23
TC Energy
TRP
$54.1B
| $211M | 1.41% | 4,437,459 +733,847 | +20% | +$34.9M |
|
24
Oneok
OKE
$48.1B
| $197M | 1.31% | 3,825,979 -630,564 | -14% | -$32.4M |
|
25
Enbridge
ENB
$105B
| $168M | 1.12% | 3,803,378 -44,639 | -1% | -$1.97M |
|