TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-17.56%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$13.7B
AUM Growth
+$13.7B
(-20%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
189
New
8
Increased
37
Reduced
36
Closed
10
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$811M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$111M |
| 3 |
Kinder Morgan
KMI
|
$87.9M |
| 4 |
Plains All American Pipeline
PAA
|
$53.4M |
| 5 |
Western Midstream Partners
WES
|
$36.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$925M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
$285M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$114M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$105M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$103M |
Sector Composition
| 1 | Energy | 93.14% |
| 2 | Industrials | 0.32% |
| 3 | Utilities | 0.02% |
| 4 | Technology | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $1.24B | 9.01% | 93,797,153 +61,426,120 | +190% | +$811M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $1.04B | 7.55% | 42,179,827 -80,629 | -0.2% | -$1.98M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $926M | 6.74% | 16,236,315 -586,900 | -3% | -$33.5M |
|
4
Williams Companies
WMB
$70.7B
| $841M | 6.12% | 38,148,968 -3,737,689 | -9% | -$82.4M |
|
5
MPLX
MPLX
$51.8B
| $828M | 6.02% | 27,318,793 -868,913 | -3% | -$26.3M |
|
6
Oneok
OKE
$48.1B
| $802M | 5.84% | 14,871,840 +151,681 | +1% | +$8.18M |
|
|
7
Plains All American Pipeline
PAA
$12.7B
| $779M | 5.67% | 38,882,509 +2,663,930 | +7% | +$53.4M |
|
|
WES
8
DELISTED
Western Gas Partners Lp
WES
| $666M | 4.85% | 15,779,164 -516,574 | -3% | -$21.8M |
|
|
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
| $603M | 4.38% | 13,934,084 -1,082,673 | -7% | -$46.8M |
|
|
TGE
10
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $584M | 4.25% | 24,012,755 -188,946 | -0.8% | -$4.6M |
|
|
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
| $476M | 3.46% | 14,650,854 -76,072 | -0.5% | -$2.47M |
|
|
PSXP
12
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $467M | 3.4% | 11,083,615 -610,282 | -5% | -$25.7M |
|
13
Cheniere Energy
LNG
$53.1B
| $448M | 3.26% | 7,570,124 +201,977 | +3% | +$12M |
|
|
14
Kinder Morgan
KMI
$60B
| $366M | 2.66% | 23,778,981 +5,716,899 | +32% | +$87.9M |
|
15
Targa Resources
TRGP
$36.1B
| $349M | 2.54% | 9,699,540 +955,152 | +11% | +$34.4M |
|
|
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $341M | 2.48% | 20,772,749 +2,005,785 | +11% | +$32.9M |
|
|
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
| $327M | 2.38% | 11,271,876 -518,621 | -4% | -$15M |
|
|
AM
18
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $294M | 2.14% | 13,742,205 +931,115 | +7% | +$19.9M |
|
19
TC Energy
TRP
$54.1B
| $223M | 1.62% | 6,251,175 -1,601,490 | -20% | -$57.2M |
|
20
Enbridge
ENB
$105B
| $219M | 1.59% | 7,045,980 +519,632 | +8% | +$16.2M |
|
|
HEP
21
DELISTED
Holly Energy Partners, L.P.
HEP
| $198M | 1.44% | 6,939,858 +13,573 | +0.2% | +$388K |
|
22
Plains GP Holdings
PAGP
$3.82B
| $198M | 1.44% | 9,843,712 +477,509 | +5% | +$9.6M |
|
|
ENLK
23
DELISTED
EnLink Midstream Partners, LP
ENLK
| $186M | 1.35% | 16,852,395 +2,639,708 | +19% | +$29.1M |
|
24
Pembina Pipeline
PBA
$21.9B
| $168M | 1.23% | 5,677,244 -515,159 | -8% | -$15.3M |
|
|
ETRN
25
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $111M | 0.81% | +5,564,117 | New | +$111M |
|