TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+3.67%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$16.3B
AUM Growth
+$16.3B
(+4.8%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
180
New
5
Increased
74
Reduced
37
Closed
11
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$231M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$155M |
| 3 |
Targa Resources
TRGP
|
$138M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$80.6M |
| 5 |
Enbridge
ENB
|
$78.7M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$219M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$171M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$119M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$96.7M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$73.4M |
Sector Composition
| 1 | Energy | 83.43% |
| 2 | Utilities | 0.2% |
| 3 | Materials | 0.02% |
| 4 | Real Estate | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $1.11B | 6.79% | 40,094,388 +69,721 | +0.2% | +$1.92M |
|
2
Plains All American Pipeline
PAA
$12.7B
| $1.05B | 6.41% | 33,085,641 -111,326 | -0.3% | -$3.52M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.04B | 6.35% | 13,459,193 -954,199 | -7% | -$73.4M |
|
|
OKS
4
DELISTED
Oneok Partners LP
OKS
| $805M | 4.94% | 14,915,795 -3,164,804 | -18% | -$171M |
|
|
WES
5
DELISTED
Western Gas Partners Lp
WES
| $717M | 4.4% | 11,867,322 -440,010 | -4% | -$26.6M |
|
|
6
Energy Transfer Partners
ET
$60.8B
| $709M | 4.35% | 35,916,886 +11,705,126 | +48% | +$231M |
|
|
EQM
7
DELISTED
EQM Midstream Partners, LP
EQM
| $703M | 4.31% | 9,146,718 +71,201 | +0.8% | +$5.48M |
|
|
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
| $696M | 4.27% | 10,151,442 -1,410,746 | -12% | -$96.7M |
|
9
MPLX
MPLX
$51.8B
| $682M | 4.18% | 18,903,554 +9,280 | +0% | +$335K |
|
|
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
| $661M | 4.05% | 27,066,873 +3,301,812 | +14% | +$80.6M |
|
|
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
| $641M | 3.93% | 11,763,088 +597,599 | +5% | +$32.6M |
|
|
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
| $622M | 3.82% | 17,044,485 -4,676 | -0% | -$171K |
|
|
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
| $455M | 2.79% | 11,149,102 +726,269 | +7% | +$29.7M |
|
14
Williams Companies
WMB
$70.7B
| $455M | 2.79% | 15,368,706 -2,095,446 | -12% | -$62M |
|
|
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $410M | 2.51% | 7,975,854 -121,673 | -2% | -$6.25M |
|
|
TEP
16
DELISTED
Tallgrass Energy Partners, LP
TEP
| $337M | 2.07% | 6,331,900 +378,055 | +6% | +$20.1M |
|
|
SEP
17
DELISTED
Spectra Engy Parters Lp
SEP
| $326M | 2% | 7,471,118 -2,733,364 | -27% | -$119M |
|
18
Genesis Energy
GEL
$2.08B
| $320M | 1.96% | 9,881,640 +287,920 | +3% | +$9.33M |
|
|
SHLX
19
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $314M | 1.93% | 9,743,501 -163,141 | -2% | -$5.26M |
|
|
20
Targa Resources
TRGP
$36.1B
| $309M | 1.89% | 5,154,174 +2,311,758 | +81% | +$138M |
|
|
AM
21
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $288M | 1.76% | 8,678,507 +218,004 | +3% | +$7.23M |
|
|
VLP
22
DELISTED
Valero Energy Partners LP
VLP
| $272M | 1.67% | 5,678,458 +565,740 | +11% | +$27.1M |
|
23
Cheniere Energy
LNG
$53.1B
| $255M | 1.56% | 5,388,325 +1,118,380 | +26% | +$52.9M |
|
24
Kinder Morgan
KMI
$60B
| $252M | 1.54% | 11,574,285 +1,713,346 | +17% | +$37.2M |
|
|
25
Enbridge
ENB
$105B
| $251M | 1.54% | 6,009,487 +1,881,532 | +46% | +$78.7M |
|