TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+1.86%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$15.6B
AUM Growth
+$15.6B
(+4%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
181
New
11
Increased
53
Reduced
43
Closed
6
Top Buys
| 1 |
RMP
Rice Midstream Partners LP
RMP
|
$140M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$119M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$86.2M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$59.5M |
| 5 |
Kinder Morgan
KMI
|
$58.4M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$222M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$63.5M |
| 3 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$52.5M |
| 4 |
MPLX
MPLX
|
$38.9M |
| 5 |
Williams Companies
WMB
|
$36.3M |
Sector Composition
| 1 | Energy | 81.53% |
| 2 | Utilities | 0.18% |
| 3 | Materials | 0.02% |
| 4 | Real Estate | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.09B | 7.01% | 14,413,392 -177,098 | -1% | -$13.4M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $1.08B | 6.96% | 40,024,667 -657,302 | -2% | -$17.8M |
|
3
Plains All American Pipeline
PAA
$12.7B
| $1.07B | 6.89% | 33,196,967 +208,354 | +0.6% | +$6.73M |
|
|
OKS
4
DELISTED
Oneok Partners LP
OKS
| $778M | 5% | 18,080,599 -206,430 | -1% | -$8.88M |
|
|
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
| $765M | 4.92% | 11,562,188 +540,308 | +5% | +$35.7M |
|
|
WES
6
DELISTED
Western Gas Partners Lp
WES
| $723M | 4.65% | 12,307,332 -168,706 | -1% | -$9.91M |
|
|
EQM
7
DELISTED
EQM Midstream Partners, LP
EQM
| $696M | 4.47% | 9,075,517 -468,477 | -5% | -$35.9M |
|
|
8
MPLX
MPLX
$51.8B
| $654M | 4.2% | 18,894,274 -1,123,014 | -6% | -$38.9M |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $611M | 3.92% | 17,049,161 -1,771,853 | -9% | -$63.5M |
|
|
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
| $571M | 3.67% | 23,765,061 -1,186,264 | -5% | -$28.5M |
|
|
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
| $567M | 3.65% | 11,165,489 +729,594 | +7% | +$37.1M |
|
|
12
Williams Companies
WMB
$70.7B
| $544M | 3.49% | 17,464,152 -1,166,407 | -6% | -$36.3M |
|
|
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
| $468M | 3.01% | 10,204,482 -649,731 | -6% | -$29.8M |
|
14
Energy Transfer Partners
ET
$60.8B
| $468M | 3% | 24,211,760 +2,446,253 | +11% | +$47.2M |
|
|
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
| $396M | 2.55% | 10,422,833 +2,267,075 | +28% | +$86.2M |
|
|
PSXP
16
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $394M | 2.53% | 8,097,527 +338,074 | +4% | +$16.4M |
|
17
Genesis Energy
GEL
$2.08B
| $346M | 2.22% | 9,593,720 -334,416 | -3% | -$12M |
|
|
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $288M | 1.85% | 9,906,642 -431,371 | -4% | -$12.5M |
|
|
TEP
19
DELISTED
Tallgrass Energy Partners, LP
TEP
| $283M | 1.82% | 5,953,845 +231,962 | +4% | +$11M |
|
|
AM
20
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $261M | 1.68% | 8,460,503 -372,923 | -4% | -$11.5M |
|
21
TC Energy
TRP
$54.1B
| $229M | 1.47% | 5,065,365 +627,906 | +14% | +$28.3M |
|
|
VLP
22
DELISTED
Valero Energy Partners LP
VLP
| $226M | 1.45% | 5,112,718 +156,708 | +3% | +$6.94M |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $219M | 1.41% | 5,322,583 +79,484 | +2% | +$3.27M |
|
|
DM
24
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $206M | 1.32% | 7,026,421 +4,052,502 | +136% | +$119M |
|
|
25
Kinder Morgan
KMI
$60B
| $204M | 1.31% | 9,860,939 +2,819,694 | +40% | +$58.4M |
|