TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+16.49%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$5.98B
AUM Growth
+$5.98B
(+16%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
155
New
49
Increased
42
Reduced
34
Closed
9
Top Buys
| 1 |
DCP
DCP Midstream, LP
DCP
|
$70.1M |
| 2 |
Oneok
OKE
|
$39.6M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$26.6M |
| 4 |
Edison International
EIX
|
$22.2M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$19.3M |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$84.1M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$71.1M |
| 3 |
TC Energy
TRP
|
$43.5M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$36.4M |
| 5 |
Enbridge
ENB
|
$36.3M |
Sector Composition
| 1 | Energy | 88.11% |
| 2 | Utilities | 8.04% |
| 3 | Technology | 0.88% |
| 4 | Industrials | 0.5% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$51.8B
| $480M | 8.02% | 18,712,587 -624,720 | -3% | -$16M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $467M | 7.8% | 21,187,061 -798,437 | -4% | -$17.6M |
|
3
Williams Companies
WMB
$70.7B
| $449M | 7.52% | 18,962,925 -243,312 | -1% | -$5.76M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $354M | 5.93% | 8,172,822 -667,152 | -8% | -$28.9M |
|
|
5
Oneok
OKE
$48.1B
| $340M | 5.69% | 6,708,395 +781,338 | +13% | +$39.6M |
|
6
Cheniere Energy
LNG
$53.1B
| $319M | 5.33% | 4,427,520 -381,516 | -8% | -$27.5M |
|
7
Targa Resources
TRGP
$36.1B
| $303M | 5.06% | 9,529,390 +74,343 | +0.8% | +$2.36M |
|
8
Kinder Morgan
KMI
$60B
| $273M | 4.56% | 16,387,829 -1,830,062 | -10% | -$30.5M |
|
9
Plains All American Pipeline
PAA
$12.7B
| $266M | 4.45% | 29,224,500 +325,825 | +1% | +$2.97M |
|
10
Western Midstream Partners
WES
$15B
| $256M | 4.28% | 13,749,474 +667,802 | +5% | +$12.4M |
|
11
Energy Transfer Partners
ET
$60.8B
| $254M | 4.25% | 33,080,006 -1,570,147 | -5% | -$12.1M |
|
|
12
Enbridge
ENB
$105B
| $251M | 4.19% | 6,883,067 -995,906 | -13% | -$36.3M |
|
|
DCP
13
DELISTED
DCP Midstream, LP
DCP
| $199M | 3.34% | 9,204,844 +3,238,097 | +54% | +$70.1M |
|
|
14
TC Energy
TRP
$54.1B
| $198M | 3.32% | 4,335,112 -950,249 | -18% | -$43.5M |
|
|
XIFR
15
XPLR Infrastructure, LP
XIFR
$996M
| $179M | 2.99% | 2,452,279 +54,219 | +2% | +$3.95M |
|
|
NS
16
DELISTED
NuStar Energy L.P.
NS
| $134M | 2.23% | 7,811,848 +1,556,679 | +25% | +$26.6M |
|
17
Plains GP Holdings
PAGP
$3.82B
| $124M | 2.08% | 13,244,281 -728,989 | -5% | -$6.85M |
|
|
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $118M | 1.97% | 8,839,512 -2,725,379 | -24% | -$36.4M |
|
19
Pembina Pipeline
PBA
$21.9B
| $103M | 1.72% | 3,560,138 -254,823 | -7% | -$7.36M |
|
|
ETRN
20
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $86.8M | 1.45% | 10,631,831 -8,719,116 | -45% | -$71.1M |
|
|
PSXP
21
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $76.8M | 1.28% | 2,195,809 -2,405,189 | -52% | -$84.1M |
|
|
BPMP
22
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $63.7M | 1.07% | 5,029,998 -240,139 | -5% | -$3.04M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $46.5M | 0.78% | 614,699 +249,525 | +68% | +$18.9M |
|
24
Clearway Energy Class C
CWEN
$3.51B
| $41.3M | 0.69% | 1,466,954 -284,420 | -16% | -$8M |
|
|
CEQP
25
DELISTED
Crestwood Equity Partners LP
CEQP
| $38.5M | 0.64% | 1,420,504 +314,459 | +28% | +$8.53M |
|