TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$9.6B
1-Year Est. Return
19.53%
This Fund
S&P 500
1 Year Est. Return
+19.53%
AUM
$9.6B
AUM Growth
+$1.74B
(+22%)
Holding
96
Top Buys
| 1 | +$60.8M | |
| 2 | +$55.2M | |
| 3 | +$34.2M | |
| 4 |
Marathon Petroleum
MPC
|
+$28.7M |
| 5 |
Valero Energy
VLO
|
+$28.1M |
Top Sells
| 1 | +$70.9M | |
| 2 | +$43.3M | |
| 3 | +$40.6M | |
| 4 |
Enbridge
ENB
|
+$18.4M |
| 5 |
Exxon Mobil
XOM
|
+$16M |
Sector Composition
| 1 | Energy | 89.81% |
| 2 | Utilities | 8.45% |
| 3 | Technology | 0.87% |
| 4 | Industrials | 0.58% |
| 5 | Real Estate | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$54.7B
| $889M | 9.26% |
3,546,761
+157,755
|
|
||
2
Williams Companies
WMB
$87.3B
| $837M | 8.72% |
11,499,134
+136,438
|
|
||
3
Energy Transfer Partners
ET
$66B
| $762M | 7.93% |
39,462,878
+787,050
|
|
||
4
MPLX
MPLX
$55.5B
| $757M | 7.88% |
13,260,584
-59,334
|
|
||
5
Cheniere Energy
LNG
$47.1B
| $726M | 7.56% |
2,557,784
+263,374
|
|
||
6
Enterprise Products Partners
EPD
$79.6B
| $562M | 5.86% |
14,861,384
+580,164
|
|
||
7
Oneok
OKE
$52.9B
| $551M | 5.74% |
6,092,659
+311,126
|
|
||
8
TC Energy
TRP
$69.4B
| $501M | 5.22% |
8,007,666
-1,174,704
|
|
||
9
DT Midstream
DTM
$14.3B
| $405M | 4.22% |
3,007,559
+26,614
|
|
||
|
10
Enbridge
ENB
$120B
| $363M | 3.78% |
6,696,559
-360,490
|
|
||
11
Western Midstream Partners
WES
$16.9B
| $361M | 3.77% |
8,779,628
+240,453
|
|
||
12
Plains GP Holdings
PAGP
$4.82B
| $286M | 2.98% |
11,799,098
+94,929
|
|
||
13
Kinder Morgan
KMI
$69.1B
| $263M | 2.74% |
7,853,411
-1,298,928
|
|
||
14
Antero Midstream
AM
$9.96B
| $254M | 2.65% |
11,159,394
-243,699
|
|
||
15
Plains All American Pipeline
PAA
$15.8B
| $241M | 2.51% |
10,792,532
+1,250,376
|
|
||
16
Pembina Pipeline
PBA
$27.1B
| $178M | 1.85% |
3,982,948
+130,232
|
|
||
17
Hess Midstream
HESM
$4.81B
| $174M | 1.81% |
4,466,939
+45,083
|
|
||
18
Constellation Energy
CEG
$104B
| $111M | 1.15% |
396,789
+181,621
|
|
||
19
Sempra
SRE
$58.3B
| $110M | 1.14% |
1,129,673
-473,164
|
|
||
20
Evergy
EVRG
$18.9B
| $104M | 1.08% |
1,267,504
-97,424
|
|
||
21
Clearway Energy Class C
CWEN
$6.41B
| $101M | 1.06% |
2,582,138
-45,122
|
|
||
22
Vistra
VST
$54B
| $71.6M | 0.75% |
476,205
+71,703
|
|
||
23
Cheniere Energy
CQP
$28.6B
| $71.5M | 0.75% |
1,106,637
+13,771
|
|
||
24
NRG Energy
NRG
$28.3B
| $57.8M | 0.6% |
395,300
+74,329
|
|
||
25
Sunoco
SUN
$12.2B
| $53M | 0.55% |
815,498
+14,833
|
|