TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-1.91%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$15.3B
AUM Growth
+$15.3B
(-0.85%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
176
New
3
Increased
51
Reduced
41
Closed
6
Top Buys
| 1 |
Oneok
OKE
|
$540M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$298M |
| 3 |
MPLX
MPLX
|
$129M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$63.7M |
| 5 |
Enterprise Products Partners
EPD
|
$54.6M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$693M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$56.6M |
| 3 |
Plains All American Pipeline
PAA
|
$56M |
| 4 |
Energy Transfer Partners
ET
|
$44.3M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$44M |
Sector Composition
| 1 | Energy | 87.37% |
| 2 | Utilities | 0.24% |
| 3 | Materials | 0.08% |
| 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
| $1.14B | 7.46% | 43,760,469 +2,092,528 | +5% | +$54.6M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.01B | 6.62% | 14,238,881 +717,317 | +5% | +$51M |
|
|
3
MPLX
MPLX
$51.8B
| $798M | 5.22% | 22,787,043 +3,681,395 | +19% | +$129M |
|
|
4
Oneok
OKE
$48.1B
| $740M | 4.84% | 13,348,843 +9,737,701 | +270% | +$540M |
|
|
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
| $736M | 4.81% | 40,240,392 -3,097,233 | -7% | -$56.6M |
|
|
WES
6
DELISTED
Western Gas Partners Lp
WES
| $659M | 4.31% | 12,847,861 +803,574 | +7% | +$41.2M |
|
|
EQM
7
DELISTED
EQM Midstream Partners, LP
EQM
| $654M | 4.27% | 8,717,176 -297,786 | -3% | -$22.3M |
|
|
8
Plains All American Pipeline
PAA
$12.7B
| $650M | 4.25% | 30,696,551 -2,644,549 | -8% | -$56M |
|
|
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
| $618M | 4.04% | 10,837,570 +203,880 | +2% | +$11.6M |
|
|
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
| $613M | 4.01% | 12,236,733 +150,050 | +1% | +$7.51M |
|
|
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $569M | 3.72% | 20,435,426 +10,695,678 | +110% | +$298M |
|
|
12
Energy Transfer Partners
ET
$60.8B
| $536M | 3.51% | 30,842,274 -2,548,294 | -8% | -$44.3M |
|
13
Williams Companies
WMB
$70.7B
| $459M | 3% | 15,290,873 +78,109 | +0.5% | +$2.34M |
|
|
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
| $428M | 2.8% | 10,998,845 -414,179 | -4% | -$16.1M |
|
|
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $421M | 2.75% | 8,010,782 -23,926 | -0.3% | -$1.26M |
|
|
TEP
16
DELISTED
Tallgrass Energy Partners, LP
TEP
| $360M | 2.36% | 7,522,832 +195,068 | +3% | +$9.34M |
|
17
Targa Resources
TRGP
$36.1B
| $329M | 2.15% | 6,958,912 +237,777 | +4% | +$11.2M |
|
|
AM
18
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $326M | 2.13% | 10,347,615 +1,457,105 | +16% | +$45.9M |
|
|
SEP
19
DELISTED
Spectra Engy Parters Lp
SEP
| $273M | 1.79% | 6,154,391 -300,512 | -5% | -$13.3M |
|
20
Cheniere Energy
LNG
$53.1B
| $273M | 1.78% | 6,058,373 +804,825 | +15% | +$36.2M |
|
21
Enbridge
ENB
$105B
| $269M | 1.76% | 6,417,469 +211,026 | +3% | +$8.83M |
|
22
Kinder Morgan
KMI
$60B
| $267M | 1.75% | 13,908,625 +1,418,559 | +11% | +$27.2M |
|
23
TC Energy
TRP
$54.1B
| $261M | 1.71% | 5,278,549 -44,651 | -0.8% | -$2.21M |
|
|
VLP
24
DELISTED
Valero Energy Partners LP
VLP
| $251M | 1.64% | 5,732,152 +23,670 | +0.4% | +$1.03M |
|
25
Genesis Energy
GEL
$2.08B
| $246M | 1.61% | 9,330,795 -981,904 | -10% | -$25.9M |
|