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TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$9.6B
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
+20.56%
1 Year Est. Return
+19.53%
3 Year Est. Return
+98.15%
5 Year Est. Return
+186.3%
10 Year Est. Return
+234.34%
AUM
$9.6B
AUM Growth
+$1.74B
(+22%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
96
New
12
Increased
58
Reduced
19
Closed
6
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$60.8M |
| 2 |
Constellation Energy
CEG
|
+$55.2M |
| 3 |
Targa Resources
TRGP
|
+$34.2M |
| 4 |
Marathon Petroleum
MPC
|
+$28.7M |
| 5 |
Valero Energy
VLO
|
+$28.1M |
Top Sells
| 1 |
TC Energy
TRP
|
+$70.9M |
| 2 |
Sempra
SRE
|
+$43.3M |
| 3 |
Kinder Morgan
KMI
|
+$40.6M |
| 4 |
Enbridge
ENB
|
+$18.4M |
| 5 |
ExxonMobil
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
$60B
| $889M | 9.26% |
3,546,761
+157,755
| +5% | +$34.2M |
|
2
Williams Companies
WMB
$91.1B
| $837M | 8.72% |
11,499,134
+136,438
| +1% | +$9.45M |
|
3
Energy Transfer Partners
ET
$69.4B
| $762M | 7.93% |
39,462,878
+787,050
| +2% | +$14.4M |
|
4
MPLX
MPLX
$58.1B
| $757M | 7.88% |
13,260,584
-59,334
| -0.4% | -$3.36M |
|
|
5
Cheniere Energy
LNG
$55.2B
| $726M | 7.56% |
2,557,784
+263,374
| +11% | +$60.8M |
|
6
Enterprise Products Partners
EPD
$82.9B
| $562M | 5.86% |
14,861,384
+580,164
| +4% | +$20.5M |
|
7
Oneok
OKE
$58.1B
| $551M | 5.74% |
6,092,659
+311,126
| +5% | +$25.6M |
|
|
8
TC Energy
TRP
$70.8B
| $501M | 5.22% |
8,007,666
-1,174,704
| -13% | -$70.9M |
|
9
DT Midstream
DTM
$14.9B
| $405M | 4.22% |
3,007,559
+26,614
| +0.9% | +$3.47M |
|
|
10
Enbridge
ENB
$120B
| $363M | 3.78% |
6,696,559
-360,490
| -5% | -$18.4M |
|
11
Western Midstream Partners
WES
$18.9B
| $361M | 3.77% |
8,779,628
+240,453
| +3% | +$9.94M |
|
12
Plains GP Holdings
PAGP
$5B
| $286M | 2.98% |
11,799,098
+94,929
| +0.8% | +$2.07M |
|
|
13
Kinder Morgan
KMI
$71.7B
| $263M | 2.74% |
7,853,411
-1,298,928
| -14% | -$40.6M |
|
14
Antero Midstream
AM
$10.7B
| $254M | 2.65% |
11,159,394
-243,699
| -2% | -$5.03M |
|
15
Plains All American Pipeline
PAA
$16.6B
| $241M | 2.51% |
10,792,532
+1,250,376
| +13% | +$25.4M |
|
16
Pembina Pipeline
PBA
$28.9B
| $178M | 1.85% |
3,982,948
+130,232
| +3% | +$5.52M |
|
17
Hess Midstream
HESM
$5.03B
| $174M | 1.81% |
4,466,939
+45,083
| +1% | +$1.67M |
|
|
18
Constellation Energy
CEG
$92B
| $111M | 1.15% |
396,789
+181,621
| +84% | +$55.2M |
|
|
19
Sempra
SRE
$61.7B
| $110M | 1.14% |
1,129,673
-473,164
| -30% | -$43.3M |
|
20
Evergy
EVRG
$19.9B
| $104M | 1.08% |
1,267,504
-97,424
| -7% | -$7.7M |
|
21
Clearway Energy Class C
CWEN
$5.17B
| $101M | 1.06% |
2,582,138
-45,122
| -2% | -$1.69M |
|
22
Vistra
VST
$53.3B
| $71.6M | 0.75% |
476,205
+71,703
| +18% | +$11.6M |
|
23
Cheniere Energy
CQP
$31.1B
| $71.5M | 0.75% |
1,106,637
+13,771
| +1% | +$824K |
|
24
NRG Energy
NRG
$29.4B
| $57.8M | 0.6% |
395,300
+74,329
| +23% | +$11.7M |
|
25
Sunoco
SUN
$13.3B
| $53M | 0.55% |
815,498
+14,833
| +2% | +$900K |
|
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