TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.86B
1-Year Est. Return
5.64%
This Fund
S&P 500
1 Year Est. Return
+5.64%
AUM
$7.86B
AUM Growth
+$105M
(+1.4%)
Holding
92
Top Buys
| 1 | +$96.4M | |
| 2 | +$45.1M | |
| 3 | +$34.9M | |
| 4 |
DT Midstream
DTM
|
+$32.8M |
| 5 |
Williams Companies
WMB
|
+$22.7M |
Top Sells
| 1 | +$78.5M | |
| 2 | +$37.8M | |
| 3 | +$34.7M | |
| 4 |
Enbridge
ENB
|
+$20.3M |
| 5 |
Enterprise Products Partners
EPD
|
+$11.7M |
Sector Composition
| 1 | Energy | 89.28% |
| 2 | Utilities | 9.47% |
| 3 | Technology | 0.64% |
| 4 | Industrials | 0.39% |
| 5 | Real Estate | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$59.8B
| $711M | 9.05% |
13,319,918
-200,561
|
|
||
|
2
Williams Companies
WMB
$91.3B
| $683M | 8.69% |
11,362,696
+375,147
|
|
||
3
Energy Transfer Partners
ET
$64.8B
| $638M | 8.12% |
38,675,828
+103,245
|
|
||
4
Targa Resources
TRGP
$50.6B
| $625M | 7.96% |
3,389,006
+572,562
|
|
||
5
TC Energy
TRP
$67B
| $505M | 6.43% |
9,182,370
+31,047
|
|
||
|
6
Enterprise Products Partners
EPD
$78.2B
| $458M | 5.83% |
14,281,220
-370,908
|
|
||
7
Cheniere Energy
LNG
$50.7B
| $446M | 5.68% |
2,294,410
-373,625
|
|
||
8
Oneok
OKE
$52.1B
| $425M | 5.41% |
5,781,533
+491,950
|
|
||
|
9
DT Midstream
DTM
$14.1B
| $357M | 4.54% |
2,980,945
+285,770
|
|
||
|
10
Enbridge
ENB
$116B
| $338M | 4.3% |
7,057,049
-425,277
|
|
||
11
Western Midstream Partners
WES
$16.4B
| $337M | 4.29% |
8,539,175
+1,163,991
|
|
||
12
Kinder Morgan
KMI
$74B
| $252M | 3.2% |
9,152,339
+185,430
|
|
||
13
Plains GP Holdings
PAGP
$4.46B
| $224M | 2.85% |
11,704,169
-115,316
|
|
||
14
Antero Midstream
AM
$10.6B
| $203M | 2.58% |
11,403,093
+26,296
|
|
||
15
Plains All American Pipeline
PAA
$14.8B
| $171M | 2.18% |
9,542,156
+265,555
|
|
||
16
Hess Midstream
HESM
$5B
| $153M | 1.94% |
4,421,856
-273,449
|
|
||
17
Pembina Pipeline
PBA
$25.6B
| $147M | 1.87% |
3,852,716
-127,129
|
|
||
18
Sempra
SRE
$62.8B
| $142M | 1.8% |
1,602,837
+87,896
|
|
||
19
Evergy
EVRG
$19.3B
| $98.9M | 1.26% |
1,364,928
+75,614
|
|
||
20
Clearway Energy Class C
CWEN
$4.58B
| $87.4M | 1.11% |
2,627,260
+2,359
|
|
||
21
Constellation Energy
CEG
$119B
| $76M | 0.97% |
215,168
+20,491
|
|
||
22
Vistra
VST
$58.9B
| $65.3M | 0.83% |
404,502
+42,038
|
|
||
23
Cheniere Energy
CQP
$29.7B
| $58.4M | 0.74% |
1,092,866
+298,566
|
|
||
24
NRG Energy
NRG
$38.6B
| $51.1M | 0.65% |
320,971
+70,596
|
|
||
|
TLN
25
Talen Energy Corp
TLN
$16.9B
| $43.7M | 0.56% |
116,701
+16,098
|
|