TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-41.96%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$5.42B
AUM Growth
+$5.42B
(-66%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-33.43%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
155
New
27
Increased
13
Reduced
81
Closed
31
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$74.9M |
| 2 |
CEQP.PR
Crestwood Equity Partners LP Preferred Units representing limited partner interests
CEQP.PR
|
$50M |
| 3 |
CMS Energy
CMS
|
$47.1M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$22.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$19.3M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$199M |
| 2 |
Energy Transfer Partners
ET
|
$189M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$175M |
| 4 |
Williams Companies
WMB
|
$169M |
| 5 |
MPLX
MPLX
|
$160M |
Sector Composition
| 1 | Energy | 86.85% |
| 2 | Utilities | 8.5% |
| 3 | Industrials | 0.17% |
| 4 | Materials | 0.1% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $443M | 8.16% | 12,129,029 -4,791,640 | -28% | -$175M |
|
2
TC Energy
TRP
$54.1B
| $441M | 8.13% | 9,950,734 -1,165,259 | -10% | -$51.6M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $432M | 7.98% | 30,239,150 -13,917,480 | -32% | -$199M |
|
4
Kinder Morgan
KMI
$60B
| $399M | 7.35% | 28,647,936 -3,381,245 | -11% | -$47.1M |
|
|
5
Williams Companies
WMB
$70.7B
| $366M | 6.76% | 25,884,243 -11,921,432 | -32% | -$169M |
|
|
PSXP
6
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $358M | 6.6% | 9,829,253 -2,839,922 | -22% | -$103M |
|
|
7
MPLX
MPLX
$51.8B
| $328M | 6.05% | 28,236,575 -13,799,803 | -33% | -$160M |
|
|
8
Energy Transfer Partners
ET
$60.8B
| $298M | 5.5% | 64,855,984 -41,038,659 | -39% | -$189M |
|
9
Enbridge
ENB
$105B
| $282M | 5.21% | 9,701,959 +629,501 | +7% | +$18.3M |
|
10
Cheniere Energy
LNG
$53.1B
| $230M | 4.24% | 6,861,243 -2,690,623 | -28% | -$90.1M |
|
11
Oneok
OKE
$48.1B
| $222M | 4.09% | 10,178,634 -3,794,259 | -27% | -$82.8M |
|
|
12
NextEra Energy, Inc.
NEE
$148B
| $200M | 3.68% | 829,360 +80,331 | +11% | +$19.3M |
|
|
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $182M | 3.36% | 18,262,133 -3,019,318 | -14% | -$30.1M |
|
14
Sempra
SRE
$53.9B
| $163M | 3% | 1,440,845 -371,288 | -20% | -$42M |
|
15
Plains All American Pipeline
PAA
$12.7B
| $112M | 2.07% | 21,258,613 -17,477,657 | -45% | -$92.3M |
|
|
16
Pembina Pipeline
PBA
$21.9B
| $75.7M | 1.4% | 4,031,845 +3,993,321 | +10,366% | +$74.9M |
|
17
Plains GP Holdings
PAGP
$3.82B
| $66.1M | 1.22% | 11,785,993 -922,183 | -7% | -$5.17M |
|
|
EQM
18
DELISTED
EQM Midstream Partners, LP
EQM
| $56M | 1.03% | 4,749,513 -6,859,371 | -59% | -$80.9M |
|
|
NS
19
DELISTED
NuStar Energy L.P.
NS
| $53.1M | 0.98% | 6,180,749 -4,373,291 | -41% | -$37.6M |
|
|
CEQP.PR
20
DELISTED
Crestwood Equity Partners LP Preferred Units representing limited partner interests
CEQP.PR
| $50M | 0.92% | +13,146,442 | New | +$50M |
|
|
BPMP
21
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $49.4M | 0.91% | 5,306,692 -1,300,160 | -20% | -$12.1M |
|
|
22
CMS Energy
CMS
$21.4B
| $47.2M | 0.87% | 802,852 +801,000 | +43,251% | +$47.1M |
|
23
Targa Resources
TRGP
$36.1B
| $36.7M | 0.68% | 5,317,025 -10,286,282 | -66% | -$71.1M |
|
|
ETRN
24
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $34.1M | 0.63% | 6,785,485 -2,653,942 | -28% | -$13.3M |
|
25
Western Midstream Partners
WES
$15B
| $32.6M | 0.6% | 10,048,918 -10,830,256 | -52% | -$35.1M |
|