TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+11.08%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$15.6B
AUM Growth
+$15.6B
(+9.4%)
Cap. Flow
+$839M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
193
New
9
Increased
50
Reduced
37
Closed
9
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$203M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$103M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$98.2M |
| 4 |
Williams Companies
WMB
|
$64.4M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$63M |
Top Sells
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
$96.6M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$80.1M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$62.7M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$27.9M |
| 5 |
Energy Transfer Partners
ET
|
$21.1M |
Sector Composition
| 1 | Energy | 84.39% |
| 2 | Utilities | 0.3% |
| 3 | Materials | 0.05% |
| 4 | Real Estate | 0.03% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $1.09B | 7% | 39,418,808 -95,423 | -0.2% | -$2.64M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.04B | 6.65% | 15,001,029 +352,807 | +2% | +$24.4M |
|
3
Oneok
OKE
$48.1B
| $967M | 6.21% | 13,843,087 -130,827 | -0.9% | -$9.14M |
|
4
MPLX
MPLX
$51.8B
| $919M | 5.9% | 26,918,106 +1,765,329 | +7% | +$60.3M |
|
|
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
| $802M | 5.15% | 19,760,408 +1,551,199 | +9% | +$63M |
|
|
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
| $800M | 5.13% | 41,992,731 +2,468,036 | +6% | +$47M |
|
|
WES
7
DELISTED
Western Gas Partners Lp
WES
| $724M | 4.65% | 14,962,223 +1,296,811 | +9% | +$62.8M |
|
8
Plains All American Pipeline
PAA
$12.7B
| $706M | 4.53% | 29,874,584 +1,079,489 | +4% | +$25.5M |
|
|
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
| $576M | 3.7% | 13,539,065 +417,081 | +3% | +$17.7M |
|
|
PSXP
10
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $544M | 3.49% | 10,655,570 +920,338 | +9% | +$47M |
|
|
11
Energy Transfer Partners
ET
$60.8B
| $531M | 3.41% | 30,766,490 -1,223,885 | -4% | -$21.1M |
|
|
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
| $526M | 3.37% | 10,188,782 +1,903,618 | +23% | +$98.2M |
|
|
13
Williams Companies
WMB
$70.7B
| $456M | 2.93% | 16,823,579 +2,375,456 | +16% | +$64.4M |
|
14
Cheniere Energy
LNG
$53.1B
| $417M | 2.68% | 6,398,923 +404,683 | +7% | +$26.4M |
|
15
Targa Resources
TRGP
$36.1B
| $416M | 2.67% | 8,414,256 +549,161 | +7% | +$27.2M |
|
|
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $392M | 2.52% | 17,678,457 +1,204,808 | +7% | +$26.7M |
|
|
TEP
17
DELISTED
Tallgrass Energy Partners, LP
TEP
| $387M | 2.48% | 8,936,892 +1,062,183 | +13% | +$46M |
|
|
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
| $364M | 2.34% | 9,253,223 -1,591,456 | -15% | -$62.7M |
|
|
AM
19
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $353M | 2.27% | 10,477,245 -829,199 | -7% | -$27.9M |
|
20
TC Energy
TRP
$54.1B
| $338M | 2.17% | 7,819,029 +777,855 | +11% | +$33.6M |
|
21
Kinder Morgan
KMI
$60B
| $323M | 2.07% | 18,255,609 +2,186,054 | +14% | +$38.6M |
|
|
VLP
22
DELISTED
Valero Energy Partners LP
VLP
| $249M | 1.6% | 6,544,766 +497,690 | +8% | +$18.9M |
|
23
Enbridge
ENB
$105B
| $241M | 1.55% | 6,757,583 +1,291,797 | +24% | +$46.1M |
|
24
Plains GP Holdings
PAGP
$3.82B
| $222M | 1.42% | 9,273,785 +559,191 | +6% | +$13.4M |
|
|
25
Pembina Pipeline
PBA
$21.9B
| $203M | 1.31% | +5,871,153 | New | +$203M |
|