TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+17.75%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$16.2B
AUM Growth
+$16.2B
(+18%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
190
New
11
Increased
48
Reduced
38
Closed
12
Top Buys
| 1 |
Western Midstream Partners
WES
|
$748M |
| 2 |
Antero Midstream
AM
|
$393M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$328M |
| 4 |
Targa Resources
TRGP
|
$144M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$60.5M |
Top Sells
Sector Composition
| 1 | Energy | 98.16% |
| 2 | Industrials | 0.33% |
| 3 | Materials | 0.09% |
| 4 | Utilities | 0.02% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $1.42B | 8.76% | 92,245,286 -1,551,867 | -2% | -$23.9M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $1.2B | 7.41% | 41,188,748 -991,079 | -2% | -$28.8M |
|
3
Williams Companies
WMB
$70.7B
| $1.08B | 6.69% | 37,671,954 -477,014 | -1% | -$13.7M |
|
4
Oneok
OKE
$48.1B
| $1.01B | 6.26% | 14,496,031 -375,809 | -3% | -$26.2M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $978M | 6.04% | 16,128,000 -108,315 | -0.7% | -$6.57M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $929M | 5.74% | 37,889,941 -992,568 | -3% | -$24.3M |
|
7
MPLX
MPLX
$51.8B
| $882M | 5.45% | 26,818,513 -500,280 | -2% | -$16.5M |
|
|
8
Western Midstream Partners
WES
$15B
| $847M | 5.23% | 27,003,514 +23,839,443 | +753% | +$748M |
|
|
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
| $639M | 3.95% | 13,836,445 -97,639 | -0.7% | -$4.51M |
|
|
PSXP
10
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $547M | 3.38% | 10,443,311 -640,304 | -6% | -$33.5M |
|
|
11
Targa Resources
TRGP
$36.1B
| $547M | 3.38% | 13,153,678 +3,454,138 | +36% | +$144M |
|
12
Cheniere Energy
LNG
$53.1B
| $542M | 3.35% | 7,922,721 +352,597 | +5% | +$24.1M |
|
|
TGE
13
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $528M | 3.26% | 21,010,323 -3,002,432 | -13% | -$75.5M |
|
|
ANDX
14
DELISTED
Andeavor Logistics LP
ANDX
| $501M | 3.1% | 14,215,365 -435,489 | -3% | -$15.4M |
|
15
Kinder Morgan
KMI
$60B
| $498M | 3.08% | 24,890,725 +1,111,744 | +5% | +$22.2M |
|
|
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $485M | 3% | 23,729,540 +2,956,791 | +14% | +$60.5M |
|
|
17
Antero Midstream
AM
$8.51B
| $479M | 2.96% | 34,795,923 +28,507,458 | +453% | +$393M |
|
|
ENLC
18
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $403M | 2.49% | 31,552,103 +25,643,624 | +434% | +$328M |
|
|
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
| $375M | 2.32% | 11,036,173 -235,703 | -2% | -$8.02M |
|
20
TC Energy
TRP
$54.1B
| $286M | 1.77% | 6,362,083 +110,908 | +2% | +$4.98M |
|
21
Plains GP Holdings
PAGP
$3.82B
| $246M | 1.52% | 9,854,985 +11,273 | +0.1% | +$281K |
|
22
Enbridge
ENB
$105B
| $224M | 1.38% | 6,164,713 -881,267 | -13% | -$32M |
|
23
Pembina Pipeline
PBA
$21.9B
| $211M | 1.3% | 5,738,886 +61,642 | +1% | +$2.26M |
|
|
HEP
24
DELISTED
Holly Energy Partners, L.P.
HEP
| $158M | 0.98% | 5,857,215 -1,082,643 | -16% | -$29.2M |
|
|
ETRN
25
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $144M | 0.89% | 6,629,234 +1,065,117 | +19% | +$23.2M |
|