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
(-0.26%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
201
New
31
Increased
52
Reduced
48
Closed
15
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$736M |
| 2 |
Genesis Energy
GEL
|
$97.5M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$73.1M |
| 4 |
Enterprise Products Partners
EPD
|
$60.8M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$58M |
Sector Composition
| 1 | Energy | 83.42% |
| 2 | Utilities | 0.26% |
| 3 | Materials | 0.1% |
| 4 | Technology | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
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 |
|
3
MPLX
MPLX
$51.8B
| $860M | 5.64% | 24,236,080 +1,449,037 | +6% | +$51.4M |
|
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 |
|
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 |
|
13
Williams Companies
WMB
$70.7B
| $532M | 3.49% | 17,458,554 +2,167,681 | +14% | +$66.1M |
|
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 |
|
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 |
|
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 |
|
20
TC Energy
TRP
$54.1B
| $290M | 1.9% | 5,961,052 +682,503 | +13% | +$33.2M |
|
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 |
|
24
Enbridge
ENB
$105B
| $196M | 1.28% | 5,001,897 -1,415,572 | -22% | -$55.4M |
|
25
Plains GP Holdings
PAGP
$3.82B
| $181M | 1.18% | 8,227,530 +590,732 | +8% | +$13M |
|