TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-1.91%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$15.3B
AUM Growth
+$15.3B
(-0.85%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
176
New
3
Increased
51
Reduced
41
Closed
6
Top Buys
| 1 |
Oneok
OKE
|
$540M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$298M |
| 3 |
MPLX
MPLX
|
$129M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$63.7M |
| 5 |
Enterprise Products Partners
EPD
|
$54.6M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$693M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$56.6M |
| 3 |
Plains All American Pipeline
PAA
|
$56M |
| 4 |
Energy Transfer Partners
ET
|
$44.3M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$44M |
Sector Composition
| 1 | Energy | 87.37% |
| 2 | Utilities | 0.24% |
| 3 | Materials | 0.08% |
| 4 | Real Estate | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
26
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $205M | 1.34% |
6,454,074
-497,583
| -7% | -$15.8M |
|
|
NS
27
DELISTED
NuStar Energy L.P.
NS
| $178M | 1.17% |
4,395,490
+84,082
| +2% | +$3.41M |
|
28
Plains GP Holdings
PAGP
$3.71B
| $167M | 1.09% |
7,636,798
+653,301
| +9% | +$14.3M |
|
29
Pembina Pipeline
PBA
$21.9B
| $167M | 1.09% |
4,746,206
+256,973
| +6% | +$9.02M |
|
|
RMP
30
DELISTED
Rice Midstream Partners LP
RMP
| $162M | 1.06% |
7,752,095
-432,594
| -5% | -$9.06M |
|
|
NBLX
31
DELISTED
Noble Midstream Partners LP
NBLX
| $150M | 0.98% |
2,885,684
-59,681
| -2% | -$3.1M |
|
|
ENLK
32
DELISTED
EnLink Midstream Partners, LP
ENLK
| $139M | 0.91% |
8,280,784
+138,181
| +2% | +$2.32M |
|
|
DCP
33
DELISTED
DCP Midstream, LP
DCP
| $129M | 0.84% |
3,726,808
| – | – |
|
|
EEP
34
DELISTED
Enbridge Energy Partners
EEP
| $122M | 0.8% |
7,619,043
+3,985,284
| +110% | +$63.7M |
|
|
HEP
35
DELISTED
Holly Energy Partners, L.P.
HEP
| $121M | 0.79% |
3,635,805
-1,318,243
| -27% | -$44M |
|
|
TGE
36
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $93.3M | 0.61% |
3,303,355
+180,570
| +6% | +$5.1M |
|
37
Antero Midstream
AM
$8.54B
| $88.1M | 0.58% |
4,302,725
+173,650
| +4% | +$3.55M |
|
|
SEMG
38
DELISTED
SEMGROUP CORPORATION
SEMG
| $84M | 0.55% |
2,923,354
+392,018
| +15% | +$11.3M |
|
|
ENLC
39
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $64.5M | 0.42% |
3,737,067
+275,225
| +8% | +$4.75M |
|
|
EQGP
40
DELISTED
EQGP Holdings, LP
EQGP
| $50M | 0.33% |
1,728,184
-34,128
| -2% | -$988K |
|
41
Western Midstream Partners
WES
$14.6B
| $48.7M | 0.32% |
1,183,412
-1,910
| -0.2% | -$78.7K |
|
42
National Fuel Gas
NFG
$7.77B
| $46.9M | 0.31% |
828,793
+50,137
| +6% | +$2.84M |
|
43
NiSource
NI
$19.7B
| $33.2M | 0.22% |
1,298,427
+232
| +0% | +$5.94K |
|
|
EEQ
44
DELISTED
Enbridge Energy Management Llc
EEQ
| $30.2M | 0.2% |
1,950,324
+408,589
| +27% | +$5.77M |
|
45
EOG Resources
EOG
$65.8B
| $27.9M | 0.18% |
288,549
-6,724
| -2% | -$650K |
|
|
AEUA
46
DELISTED
Anadarko Petroleum Corporation
AEUA
| $27.6M | 0.18% |
693,100
| – | – |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.9M | 0.18% |
182,480
-26,918
| -13% | -$3.97M |
|
48
Permian Resources
PR
$9.73B
| $18.6M | 0.12% |
1,047,375
| – | – |
|
49
Coterra Energy
CTRA
$18.4B
| $18.5M | 0.12% |
693,177
+167,083
| +32% | +$4.47M |
|
|
CXO
50
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.8M | 0.12% |
135,402
-5,753
| -4% | -$758K |
|