Tortoise Capital Advisors’s Permian Resources PR Stock Holding History

Tortoise Capital Advisors’s Portfolio PR Stock Details PR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-50,000	Closed	-$30K	–	107
2020 Q3	$30K	Hold	50,000	–	–	﹤0.01%	105
2020 Q2	$45K	Sell	50,000 -50,000	-50%	-$44K	﹤0.01%	93
2020 Q1	$26K	Hold	100,000	–	–	﹤0.01%	122
2019 Q4	$462K	Hold	100,000	–	–	﹤0.01%	96
2019 Q3	$452K	Sell	100,000 -173,033	-63%	-$928K	﹤0.01%	96
2019 Q2	$2.07M	Sell	273,033 -17,400	-6%	-$155K	0.01%	77
2019 Q1	$2.55M	Buy	290,433 +73,161	+34%	+$831K	0.02%	66
2018 Q4	$2.39M	Sell	217,272 -65,179	-23%	-$1.12M	0.02%	65
2018 Q3	$6.17M	Sell	282,451 -230,000	-45%	-$4.33M	0.04%	62
2018 Q2	$9.26M	Sell	512,451 -373,987	-42%	-$6.77M	0.06%	55
2018 Q1	$16.3M	Sell	886,438 -141,762	-14%	-$2.74M	0.11%	50
2017 Q4	$20.4M	Sell	1,028,200 -19,175	-2%	-$372K	0.13%	49
2017 Q3	$18.6M	Hold	1,047,375	–	–	0.12%	48
2017 Q2	$16.2M	Buy	1,047,375 +351,667	+51%	+$5.78M	0.1%	51
2017 Q1	$12.4M	Buy	695,708 +7,950	+1%	+$146K	0.08%	56
2016 Q4	$12.9M	Buy	+687,758	New	+$11.4M	0.08%	56

Other funds holding PR

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Tortoise Capital Advisors's PR Position: Q4 2020 in Review

Tortoise Capital Advisors sold out of Permian Resources (PR) in Q4 2020, closing a stake of 50,000 shares — an estimated $30K sold.

Tortoise Capital Advisors first reported a position in PR in Q4 2016 and held it in 16 quarters. The position peaked at $20.4M in Q4 2017. 97 funds tracked by Wall St. Rank hold PR as of Q4 2020.

Tortoise Capital Advisors reported no remaining Permian Resources position as of Q4 2020 after selling out during the quarter.
Tortoise Capital Advisors sold 50,000 Permian Resources shares in Q4 2020, an estimated $30K.
Tortoise Capital Advisors first reported a position in Permian Resources in Q4 2016 and held it in 16 quarters.
Tortoise Capital Advisors's Permian Resources position peaked at $20.4M in Q4 2017.
97 funds tracked by Wall St. Rank held Permian Resources as of Q4 2020.

Based on Tortoise Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.