TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+2.43%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$17.1B
AUM Growth
+$17.1B
(+10%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
194
New
10
Increased
63
Reduced
31
Closed
13
Top Buys
| 1 |
Williams Companies
WMB
|
$681M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$443M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$255M |
| 4 |
Plains All American Pipeline
PAA
|
$159M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$123M |
Top Sells
Sector Composition
| 1 | Energy | 87.41% |
| 2 | Industrials | 0.33% |
| 3 | Utilities | 0.2% |
| 4 | Real Estate | 0.03% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $1.21B | 7.08% | 42,260,456 +2,841,648 | +7% | +$81.6M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.14B | 6.65% | 16,823,215 +1,822,186 | +12% | +$123M |
|
|
3
Williams Companies
WMB
$70.7B
| $1.14B | 6.64% | 41,886,657 +25,063,078 | +149% | +$681M |
|
4
Oneok
OKE
$48.1B
| $998M | 5.82% | 14,720,159 +877,072 | +6% | +$59.5M |
|
5
MPLX
MPLX
$51.8B
| $978M | 5.7% | 28,187,706 +1,269,600 | +5% | +$44M |
|
|
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
| $925M | 5.4% | 41,568,861 -423,870 | -1% | -$9.44M |
|
|
7
Plains All American Pipeline
PAA
$12.7B
| $906M | 5.28% | 36,218,579 +6,343,995 | +21% | +$159M |
|
|
EQM
8
DELISTED
EQM Midstream Partners, LP
EQM
| $793M | 4.62% | 15,016,757 +4,827,975 | +47% | +$255M |
|
|
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
| $715M | 4.17% | 14,726,926 +1,187,861 | +9% | +$57.7M |
|
|
WES
10
DELISTED
Western Gas Partners Lp
WES
| $712M | 4.15% | 16,295,738 +1,333,515 | +9% | +$58.2M |
|
|
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $598M | 3.49% | 11,693,897 +1,038,327 | +10% | +$53.1M |
|
|
TGE
12
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $571M | 3.33% | 24,201,701 +18,794,500 | +348% | +$443M |
|
13
Energy Transfer Partners
ET
$60.8B
| $564M | 3.29% | 32,371,033 +1,604,543 | +5% | +$28M |
|
14
Cheniere Energy
LNG
$53.1B
| $512M | 2.99% | 7,368,147 +969,224 | +15% | +$67.4M |
|
15
Targa Resources
TRGP
$36.1B
| $492M | 2.87% | 8,744,388 +330,132 | +4% | +$18.6M |
|
|
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
| $420M | 2.45% | 11,790,497 +2,537,274 | +27% | +$90.3M |
|
|
SHLX
17
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $401M | 2.34% | 18,766,964 +1,088,507 | +6% | +$23.3M |
|
|
AM
18
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $367M | 2.14% | 12,811,090 +2,333,845 | +22% | +$66.9M |
|
19
Kinder Morgan
KMI
$60B
| $320M | 1.87% | 18,062,082 -193,527 | -1% | -$3.43M |
|
20
TC Energy
TRP
$54.1B
| $318M | 1.85% | 7,852,665 +33,636 | +0.4% | +$1.36M |
|
|
ENLK
21
DELISTED
EnLink Midstream Partners, LP
ENLK
| $265M | 1.55% | 14,212,687 +6,120,721 | +76% | +$114M |
|
|
VLP
22
DELISTED
Valero Energy Partners LP
VLP
| $258M | 1.5% | 6,803,490 +258,724 | +4% | +$9.8M |
|
23
Plains GP Holdings
PAGP
$3.82B
| $230M | 1.34% | 9,366,203 +92,418 | +1% | +$2.27M |
|
|
HEP
24
DELISTED
Holly Energy Partners, L.P.
HEP
| $218M | 1.27% | 6,926,285 +273,580 | +4% | +$8.61M |
|
25
Enbridge
ENB
$105B
| $211M | 1.23% | 6,526,348 -231,235 | -3% | -$7.47M |
|