TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-0.95%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$7.67B
AUM Growth
+$7.67B
(-7.3%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
58
New
7
Increased
11
Reduced
33
Closed
3
Top Buys
| 1 |
DT Midstream
DTM
|
$108M |
| 2 |
Evergy
EVRG
|
$87.5M |
| 3 |
Enbridge
ENB
|
$47.9M |
| 4 |
Antero Midstream
AM
|
$30.5M |
| 5 |
NiSource
NI
|
$24M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$223M |
| 2 |
Oneok
OKE
|
$167M |
| 3 |
Cheniere Energy
LNG
|
$63.6M |
| 4 |
Plains All American Pipeline
PAA
|
$54.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$30.5M |
Sector Composition
| 1 | Energy | 92.72% |
| 2 | Utilities | 7.24% |
| 3 | Materials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $682M | 8.9% | 10,856,407 -484,507 | -4% | -$30.4M |
|
2
MPLX
MPLX
$51.8B
| $679M | 8.86% | 13,190,837 -533,308 | -4% | -$27.5M |
|
3
Energy Transfer Partners
ET
$60.8B
| $676M | 8.82% | 37,275,081 -930,414 | -2% | -$16.9M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $663M | 8.65% | 2,723,242 -261,326 | -9% | -$63.6M |
|
|
5
Targa Resources
TRGP
$36.1B
| $496M | 6.46% | 2,846,624 -1,282,515 | -31% | -$223M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $462M | 6.03% | 14,896,909 -550,020 | -4% | -$17.1M |
|
7
TC Energy
TRP
$54.1B
| $433M | 5.65% | 8,870,394 +197,139 | +2% | +$9.62M |
|
|
8
Oneok
OKE
$48.1B
| $419M | 5.46% | 5,129,862 -2,041,933 | -28% | -$167M |
|
|
9
Enbridge
ENB
$105B
| $339M | 4.42% | 7,470,527 +1,056,245 | +16% | +$47.9M |
|
10
Western Midstream Partners
WES
$15B
| $287M | 3.74% | 7,416,770 -513,655 | -6% | -$19.9M |
|
|
11
DT Midstream
DTM
$10.6B
| $282M | 3.67% | 2,562,007 +979,174 | +62% | +$108M |
|
12
Kinder Morgan
KMI
$60B
| $275M | 3.59% | 9,367,756 -784,922 | -8% | -$23.1M |
|
13
Hess Midstream
HESM
$5.4B
| $275M | 3.59% | 7,151,252 -175,593 | -2% | -$6.76M |
|
14
Plains GP Holdings
PAGP
$3.82B
| $226M | 2.95% | 11,637,450 -217,233 | -2% | -$4.22M |
|
|
15
Antero Midstream
AM
$8.51B
| $207M | 2.7% | 10,921,886 +1,610,005 | +17% | +$30.5M |
|
|
16
Plains All American Pipeline
PAA
$12.7B
| $174M | 2.27% | 9,487,680 -2,977,819 | -24% | -$54.6M |
|
17
Pembina Pipeline
PBA
$21.9B
| $145M | 1.9% | 3,871,831 -230,818 | -6% | -$8.66M |
|
18
Sempra
SRE
$53.9B
| $108M | 1.41% | 1,424,301 -15,824 | -1% | -$1.2M |
|
19
Clearway Energy Class C
CWEN
$3.51B
| $91.2M | 1.19% | 2,850,083 +73,036 | +3% | +$2.34M |
|
|
20
Evergy
EVRG
$16.4B
| $87.5M | 1.14% | +1,269,067 | New | +$87.5M |
|
21
Sunoco
SUN
$7.14B
| $75.3M | 0.98% | 1,404,738 +191,122 | +16% | +$10.2M |
|
22
Vistra
VST
$64.1B
| $67.4M | 0.88% | 347,544 -66,890 | -16% | -$13M |
|
23
Constellation Energy
CEG
$96.2B
| $51.3M | 0.67% | 158,979 -1,680 | -1% | -$542K |
|
24
Cheniere Energy
CQP
$26.7B
| $45M | 0.59% | 803,037 +90,334 | +13% | +$5.06M |
|
|
VG
25
Venture Global, Inc.
VG
$31.6B
| $41.3M | 0.54% | 2,650,533 -133,237 | -5% | -$2.08M |
|