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
$6.59B
AUM Growth
+$6.59B
(+10%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
175
New
29
Increased
56
Reduced
40
Closed
22
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$137M |
| 2 |
Oneok
OKE
|
$65.2M |
| 3 |
Western Midstream Partners
WES
|
$37.9M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$27.9M |
| 5 |
Cheniere Energy
LNG
|
$22.7M |
Top Sells
| 1 |
Williams Companies
WMB
|
$146M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$76.7M |
| 3 |
Enterprise Products Partners
EPD
|
$60.3M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$59.3M |
| 5 |
TC Energy
TRP
|
$54.6M |
Sector Composition
| 1 | Energy | 91.15% |
| 2 | Utilities | 6.28% |
| 3 | Technology | 0.95% |
| 4 | Industrials | 0.62% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$51.8B
| $515M | 7.81% | 17,396,033 -1,316,554 | -7% | -$39M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $489M | 7.41% | 45,986,769 +12,906,763 | +39% | +$137M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $451M | 6.84% | 18,689,830 -2,497,231 | -12% | -$60.3M |
|
|
4
Oneok
OKE
$48.1B
| $438M | 6.65% | 7,880,051 +1,171,656 | +17% | +$65.2M |
|
5
Targa Resources
TRGP
$36.1B
| $430M | 6.52% | 9,674,538 +145,148 | +2% | +$6.45M |
|
|
6
Cheniere Energy
LNG
$53.1B
| $407M | 6.17% | 4,689,155 +261,635 | +6% | +$22.7M |
|
|
7
Williams Companies
WMB
$70.7B
| $357M | 5.42% | 13,455,590 -5,507,335 | -29% | -$146M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $340M | 5.16% | 6,961,370 -1,211,452 | -15% | -$59.3M |
|
|
9
Western Midstream Partners
WES
$15B
| $332M | 5.04% | 15,518,873 +1,769,399 | +13% | +$37.9M |
|
10
Plains All American Pipeline
PAA
$12.7B
| $312M | 4.74% | 27,487,690 -1,736,810 | -6% | -$19.7M |
|
11
Kinder Morgan
KMI
$60B
| $304M | 4.62% | 16,699,646 +311,817 | +2% | +$5.68M |
|
|
DCP
12
DELISTED
DCP Midstream, LP
DCP
| $292M | 4.42% | 9,499,643 +294,799 | +3% | +$9.05M |
|
13
Enbridge
ENB
$105B
| $235M | 3.56% | 5,870,641 -1,012,426 | -15% | -$40.5M |
|
|
NS
14
DELISTED
NuStar Energy L.P.
NS
| $169M | 2.56% | 9,357,914 +1,546,066 | +20% | +$27.9M |
|
|
15
TC Energy
TRP
$54.1B
| $160M | 2.43% | 3,233,205 -1,101,907 | -25% | -$54.6M |
|
16
Plains GP Holdings
PAGP
$3.82B
| $153M | 2.32% | 12,810,661 -433,620 | -3% | -$5.18M |
|
17
Pembina Pipeline
PBA
$21.9B
| $115M | 1.75% | 3,628,163 +68,025 | +2% | +$2.16M |
|
|
XIFR
18
XPLR Infrastructure, LP
XIFR
$996M
| $111M | 1.68% | 1,448,034 -1,004,245 | -41% | -$76.7M |
|
|
PSXP
19
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $93.3M | 1.42% | 2,364,966 +169,157 | +8% | +$6.67M |
|
|
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $80.4M | 1.22% | 5,441,524 -3,397,988 | -38% | -$50.2M |
|
|
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $68.4M | 1.04% | 8,033,983 -2,597,848 | -24% | -$22.1M |
|
|
BPMP
22
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $64.2M | 0.97% | 4,431,041 -598,957 | -12% | -$8.67M |
|
|
CEQP
23
DELISTED
Crestwood Equity Partners LP
CEQP
| $51.6M | 0.78% | 1,721,336 +300,832 | +21% | +$9.02M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $46.3M | 0.7% | 632,406 +17,707 | +3% | +$1.3M |
|
|
CVA
25
DELISTED
Covanta Holding Corporation
CVA
| $39.7M | 0.6% | 2,255,366 +138,496 | +7% | +$2.44M |
|