TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-11.34%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$14.2B
AUM Growth
+$14.2B
(-6.6%)
Cap. Flow
-$3.88T
Cap. Flow
% of AUM
-27,262.64%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
199
New
13
Increased
54
Reduced
47
Closed
15
Top Buys
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$572M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$179M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$76.4M |
| 4 |
TC Energy
TRP
|
$44.6M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$34.6M |
Top Sells
| 1 |
EEP
Enbridge Energy Partners
EEP
|
$3.88T |
| 2 |
Pembina Pipeline
PBA
|
$179M |
| 3 |
Oneok
OKE
|
$87.1M |
| 4 |
Williams Companies
WMB
|
$74.8M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$68.4M |
Sector Composition
| 1 | Energy | 85.1% |
| 2 | Utilities | 0.28% |
| 3 | Materials | 0.07% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
1
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.18B | 8.27% | 6,579,080 +3,195,763 | +94% | +$572M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $967M | 6.79% | 39,514,231 -1,952,091 | -5% | -$47.8M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $855M | 6% | 14,648,222 +593,762 | +4% | +$34.6M |
|
4
MPLX
MPLX
$51.8B
| $831M | 5.84% | 25,152,777 +916,697 | +4% | +$30.3M |
|
|
5
Oneok
OKE
$48.1B
| $795M | 5.58% | 13,973,914 -1,530,401 | -10% | -$87.1M |
|
|
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
| $641M | 4.5% | 39,524,695 +63,851 | +0.2% | +$1.04M |
|
7
Plains All American Pipeline
PAA
$12.7B
| $634M | 4.45% | 28,795,095 +87,298 | +0.3% | +$1.92M |
|
|
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
| $627M | 4.4% | 18,209,209 +5,191,459 | +40% | +$179M |
|
|
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
| $588M | 4.13% | 13,121,984 +524,864 | +4% | +$23.5M |
|
|
WES
10
DELISTED
Western Gas Partners Lp
WES
| $583M | 4.09% | 13,665,412 -158,046 | -1% | -$6.74M |
|
|
EQM
11
DELISTED
EQM Midstream Partners, LP
EQM
| $489M | 3.43% | 8,285,164 +567,332 | +7% | +$33.5M |
|
|
PSXP
12
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $465M | 3.27% | 9,735,232 -424,996 | -4% | -$20.3M |
|
13
Energy Transfer Partners
ET
$60.8B
| $455M | 3.19% | 31,990,375 +1,618,199 | +5% | +$23M |
|
|
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
| $402M | 2.82% | 10,844,679 +32,814 | +0.3% | +$1.22M |
|
|
15
Williams Companies
WMB
$70.7B
| $359M | 2.52% | 14,448,123 -3,010,431 | -17% | -$74.8M |
|
|
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $347M | 2.43% | 16,473,649 -3,247,313 | -16% | -$68.4M |
|
17
Targa Resources
TRGP
$36.1B
| $346M | 2.43% | 7,865,095 +567,804 | +8% | +$25M |
|
18
Cheniere Energy
LNG
$53.1B
| $320M | 2.25% | 5,994,240 -38,022 | -0.6% | -$2.03M |
|
|
TEP
19
DELISTED
Tallgrass Energy Partners, LP
TEP
| $298M | 2.1% | 7,874,709 +333,180 | +4% | +$12.6M |
|
|
AM
20
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $293M | 2.06% | 11,306,444 +926,431 | +9% | +$24M |
|
|
21
TC Energy
TRP
$54.1B
| $291M | 2.04% | 7,041,174 +1,080,122 | +18% | +$44.6M |
|
22
Kinder Morgan
KMI
$60B
| $242M | 1.7% | 16,069,555 +431,567 | +3% | +$6.5M |
|
|
VLP
23
DELISTED
Valero Energy Partners LP
VLP
| $214M | 1.5% | 6,047,076 +372,802 | +7% | +$13.2M |
|
24
Plains GP Holdings
PAGP
$3.82B
| $190M | 1.33% | 8,714,594 +487,064 | +6% | +$10.6M |
|
|
SEP
25
DELISTED
Spectra Engy Parters Lp
SEP
| $175M | 1.23% | 5,211,945 -940,860 | -15% | -$31.7M |
|