TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
1-Year Est. Return
25.75%
1 Year Est. Return
+25.75%
AUM
$7.67B
AUM Growth
-$605M
(-7.3%)
Holding
58
Top Buys
| 1 | +$108M | |
| 2 | +$87.5M | |
| 3 | +$47.9M | |
| 4 |
Antero Midstream
AM
|
+$30.5M |
| 5 |
NiSource
NI
|
+$24M |
Top Sells
| 1 | +$223M | |
| 2 | +$167M | |
| 3 | +$63.6M | |
| 4 |
Plains All American Pipeline
PAA
|
+$54.6M |
| 5 |
NextEra Energy
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$76.2B
| $682M | 8.9% |
10,856,407
-484,507
|
|
||
2
MPLX
MPLX
$49.9B
| $679M | 8.86% |
13,190,837
-533,308
|
|
||
3
Energy Transfer Partners
ET
$56.7B
| $676M | 8.82% |
37,275,081
-930,414
|
|
||
4
Cheniere Energy
LNG
$49.7B
| $663M | 8.65% |
2,723,242
-261,326
|
|
||
5
Targa Resources
TRGP
$32.4B
| $496M | 6.46% |
2,846,624
-1,282,515
|
|
||
6
Enterprise Products Partners
EPD
$66.7B
| $462M | 6.03% |
14,896,909
-550,020
|
|
||
7
TC Energy
TRP
$54.1B
| $433M | 5.65% |
8,870,394
+197,139
|
|
||
8
Oneok
OKE
$43.8B
| $419M | 5.46% |
5,129,862
-2,041,933
|
|
||
9
Enbridge
ENB
$104B
| $339M | 4.42% |
7,470,527
+1,056,245
|
|
||
10
Western Midstream Partners
WES
$14.2B
| $287M | 3.74% |
7,416,770
-513,655
|
|
||
11
DT Midstream
DTM
$11.2B
| $282M | 3.67% |
2,562,007
+979,174
|
|
||
12
Kinder Morgan
KMI
$60.7B
| $275M | 3.59% |
9,367,756
-784,922
|
|
||
13
Hess Midstream
HESM
$4.22B
| $275M | 3.59% |
7,151,252
-175,593
|
|
||
14
Plains GP Holdings
PAGP
$3.34B
| $226M | 2.95% |
11,637,450
-217,233
|
|
||
|
15
Antero Midstream
AM
$8.61B
| $207M | 2.7% |
10,921,886
+1,610,005
|
|
||
|
16
Plains All American Pipeline
PAA
$11.2B
| $174M | 2.27% |
9,487,680
-2,977,819
|
|
||
17
Pembina Pipeline
PBA
$22.6B
| $145M | 1.9% |
3,871,831
-230,818
|
|
||
18
Sempra
SRE
$59.6B
| $108M | 1.41% |
1,424,301
-15,824
|
|
||
19
Clearway Energy Class C
CWEN
$3.72B
| $91.2M | 1.19% |
2,850,083
+73,036
|
|
||
20
Evergy
EVRG
$18B
| $87.5M | 1.14% |
+1,269,067
|
|
||
21
Sunoco
SUN
$6.94B
| $75.3M | 0.98% |
1,404,738
+191,122
|
|
||
22
Vistra
VST
$71.4B
| $67.4M | 0.88% |
347,544
-66,890
|
|
||
23
Constellation Energy
CEG
$126B
| $51.3M | 0.67% |
158,979
-1,680
|
|
||
24
Cheniere Energy
CQP
$25.1B
| $45M | 0.59% |
803,037
+90,334
|
|
||
|
VG
25
Venture Global Inc
VG
$22.2B
| $41.3M | 0.54% |
2,650,533
-133,237
|
|