TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
This Quarter Return
-1.3%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$15.2B
AUM Growth
+$15.2B
Cap. Flow
+$266M
Cap. Flow %
1.74%
Top 10 Hldgs %
49.08%
Holding
201
New
31
Increased
52
Reduced
48
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$1.1B 7.21%
41,466,322
-2,294,147
-5% -$60.8M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$997M 6.54%
14,054,460
-184,421
-1% -$13.1M
MPLX icon
3
MPLX
MPLX
$51.8B
$860M 5.64%
24,236,080
+1,449,037
+6% +$51.4M
OKE icon
4
Oneok
OKE
$48.1B
$829M 5.44%
15,504,315
+2,155,472
+16% +$115M
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$707M 4.64%
+39,460,844
New +$707M
WES
6
DELISTED
Western Gas Partners Lp
WES
$665M 4.36%
13,823,458
+975,597
+8% +$46.9M
PAA icon
7
Plains All American Pipeline
PAA
$12.7B
$593M 3.89%
28,707,797
-1,988,754
-6% -$41M
SHLX
8
DELISTED
Shell Midstream Partners, L.P.
SHLX
$588M 3.86%
19,720,962
-714,464
-3% -$21.3M
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
$582M 3.82%
12,597,120
+360,387
+3% +$16.6M
EQM
10
DELISTED
EQM Midstream Partners, LP
EQM
$564M 3.7%
7,717,832
-999,344
-11% -$73.1M
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
$536M 3.51%
10,811,865
-25,705
-0.2% -$1.27M
PSXP
12
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$533M 3.49%
10,160,228
+2,149,446
+27% +$113M
WMB icon
13
Williams Companies
WMB
$70.7B
$532M 3.49%
17,458,554
+2,167,681
+14% +$66.1M
ET icon
14
Energy Transfer Partners
ET
$60.8B
$524M 3.44%
30,372,176
-470,098
-2% -$8.11M
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
$505M 3.31%
13,017,750
+2,018,905
+18% +$78.3M
TRGP icon
16
Targa Resources
TRGP
$36.1B
$353M 2.32%
7,297,291
+338,379
+5% +$16.4M
TEP
17
DELISTED
Tallgrass Energy Partners, LP
TEP
$346M 2.27%
7,541,529
+18,697
+0.2% +$857K
LNG icon
18
Cheniere Energy
LNG
$53.1B
$325M 2.13%
6,032,262
-26,111
-0.4% -$1.41M
AM
19
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$301M 1.98%
10,380,013
+32,398
+0.3% +$941K
TRP icon
20
TC Energy
TRP
$54.1B
$290M 1.9%
5,961,052
+682,503
+13% +$33.2M
KMI icon
21
Kinder Morgan
KMI
$60B
$283M 1.85%
15,637,988
+1,729,363
+12% +$31.2M
VLP
22
DELISTED
Valero Energy Partners LP
VLP
$253M 1.66%
5,674,274
-57,878
-1% -$2.58M
SEP
23
DELISTED
Spectra Engy Parters Lp
SEP
$243M 1.6%
6,152,805
-1,586
-0% -$62.7K
ENB icon
24
Enbridge
ENB
$105B
$196M 1.28%
5,001,897
-1,415,572
-22% -$55.4M
PAGP icon
25
Plains GP Holdings
PAGP
$3.82B
$181M 1.18%
8,227,530
+590,732
+8% +$13M