TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-11.34%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$14.2B
AUM Growth
+$14.2B
(-6.6%)
Cap. Flow
-$3.88T
Cap. Flow
% of AUM
-27,262.64%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
199
New
13
Increased
54
Reduced
47
Closed
15
Top Buys
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$572M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$179M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$76.4M |
| 4 |
TC Energy
TRP
|
$44.6M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$34.6M |
Top Sells
| 1 |
EEP
Enbridge Energy Partners
EEP
|
$3.88T |
| 2 |
Pembina Pipeline
PBA
|
$179M |
| 3 |
Oneok
OKE
|
$87.1M |
| 4 |
Williams Companies
WMB
|
$74.8M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$68.4M |
Sector Composition
| 1 | Energy | 85.1% |
| 2 | Utilities | 0.28% |
| 3 | Materials | 0.07% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $172M | 1.21% |
5,465,786
+463,889
| +9% | +$14.6M |
|
|
BPMP
27
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $125M | 0.88% |
6,986,964
-97,308
| -1% | -$1.74M |
|
|
RMP
28
DELISTED
Rice Midstream Partners LP
RMP
| $114M | 0.8% |
6,288,973
+109,899
| +2% | +$1.99M |
|
|
ENLK
29
DELISTED
EnLink Midstream Partners, LP
ENLK
| $111M | 0.78% |
8,091,952
-187,037
| -2% | -$2.55M |
|
|
NBLX
30
DELISTED
Noble Midstream Partners LP
NBLX
| $101M | 0.71% |
2,167,957
-303,508
| -12% | -$14.2M |
|
|
EEQ
31
DELISTED
Enbridge Energy Management Llc
EEQ
| $95.7M | 0.67% |
9,928,428
+7,928,454
| +396% | +$76.4M |
|
32
Antero Midstream
AM
$8.53B
| $89M | 0.63% |
5,568,945
-112,498
| -2% | -$1.8M |
|
|
DM
33
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $83.8M | 0.59% |
5,459,048
-166,290
| -3% | -$2.55M |
|
|
DCP
34
DELISTED
DCP Midstream, LP
DCP
| $80.4M | 0.56% |
2,287,978
-1,179,933
| -34% | -$41.4M |
|
|
TGE
35
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $74.8M | 0.53% |
3,931,911
+484,919
| +14% | +$9.22M |
|
|
SEMG
36
DELISTED
SEMGROUP CORPORATION
SEMG
| $68.7M | 0.48% |
3,210,388
+109,344
| +4% | +$2.34M |
|
|
ENLC
37
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $63.4M | 0.45% |
4,328,126
+153,446
| +4% | +$2.25M |
|
|
NS
38
DELISTED
NuStar Energy L.P.
NS
| $50.1M | 0.35% |
2,456,381
-1,269
| -0.1% | -$25.9K |
|
|
EQGP
39
DELISTED
EQGP Holdings, LP
EQGP
| $39.4M | 0.28% |
1,708,475
+40,750
| +2% | +$941K |
|
40
Western Midstream Partners
WES
$14.8B
| $38.8M | 0.27% |
1,171,571
-16,225
| -1% | -$537K |
|
41
NiSource
NI
$19.7B
| $38.1M | 0.27% |
1,594,419
+214,874
| +16% | +$5.14M |
|
42
EOG Resources
EOG
$67.5B
| $24.8M | 0.17% |
235,204
-17,622
| -7% | -$1.86M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.4M | 0.17% |
141,752
-21,165
| -13% | -$3.64M |
|
|
AEUA
44
DELISTED
Anadarko Petroleum Corporation
AEUA
| $20.7M | 0.15% |
693,100
| – | – |
|
45
Coterra Energy
CTRA
$18.7B
| $19.3M | 0.14% |
803,446
+99,538
| +14% | +$2.39M |
|
|
EEP
46
DELISTED
Enbridge Energy Partners
EEP
| $18.7M | 0.13% |
49
-10,154,005
| -100% | -$3.88T |
|
47
National Fuel Gas
NFG
$7.82B
| $18.2M | 0.13% |
354,544
-323,722
| -48% | -$16.7M |
|
|
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.3M | 0.12% |
115,403
-14,671
| -11% | -$2.21M |
|
|
CLR
49
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.2M | 0.12% |
291,962
+25,187
| +9% | +$1.48M |
|
50
Permian Resources
PR
$10B
| $16.3M | 0.11% |
886,438
-141,762
| -14% | -$2.6M |
|