TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+2.43%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$17.1B
AUM Growth
+$17.1B
(+10%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
194
New
10
Increased
63
Reduced
31
Closed
13
Top Buys
| 1 |
Williams Companies
WMB
|
$681M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$443M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$255M |
| 4 |
Plains All American Pipeline
PAA
|
$159M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$123M |
Top Sells
Sector Composition
| 1 | Energy | 87.41% |
| 2 | Industrials | 0.33% |
| 3 | Utilities | 0.2% |
| 4 | Real Estate | 0.03% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$21.9B
| $210M | 1.23% |
6,192,403
+321,250
| +5% | +$10.9M |
|
|
DM
27
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $118M | 0.69% |
6,380,140
+904,313
| +17% | +$16.7M |
|
|
EEP
28
DELISTED
Enbridge Energy Partners
EEP
| $114M | 0.67% |
10,406,987
+964,965
| +10% | +$10.6M |
|
|
BPMP
29
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $113M | 0.66% |
6,008,834
-1,055,715
| -15% | -$19.8M |
|
30
Antero Midstream
AM
$8.54B
| $112M | 0.65% |
6,626,532
+1,093,947
| +20% | +$18.5M |
|
|
SEMG
31
DELISTED
SEMGROUP CORPORATION
SEMG
| $111M | 0.65% |
3,924,251
+242,554
| +7% | +$6.84M |
|
|
SEP
32
DELISTED
Spectra Engy Parters Lp
SEP
| $103M | 0.6% |
2,893,423
+408,816
| +16% | +$14.6M |
|
|
CNXM
33
DELISTED
CNX Midstream Partners LP
CNXM
| $96.3M | 0.56% |
+5,000,000
| New | +$96.3M |
|
|
NBLX
34
DELISTED
Noble Midstream Partners LP
NBLX
| $92.2M | 0.54% |
2,603,168
+378,046
| +17% | +$13.4M |
|
|
ENLC
35
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $84M | 0.49% |
5,106,566
+145,990
| +3% | +$2.4M |
|
|
NS
36
DELISTED
NuStar Energy L.P.
NS
| $81.1M | 0.47% |
2,918,079
+461,705
| +19% | +$12.8M |
|
|
DCP
37
DELISTED
DCP Midstream, LP
DCP
| $73.2M | 0.43% |
1,848,487
-145,754
| -7% | -$5.77M |
|
|
GLOP
38
DELISTED
GASLOG PARTNERS LP
GLOP
| $56.3M | 0.33% |
+2,250,000
| New | +$56.3M |
|
39
Western Midstream Partners
WES
$14.6B
| $55.7M | 0.32% |
1,859,935
-10,868
| -0.6% | -$325K |
|
|
PBFX
40
DELISTED
PBF LOGISTICS LP
PBFX
| $38.3M | 0.22% |
+1,776,219
| New | +$38.3M |
|
41
NiSource
NI
$19.7B
| $31.8M | 0.19% |
1,276,301
-413,557
| -24% | -$10.3M |
|
42
EQT Corp
EQT
$32.2B
| $31M | 0.18% |
701,848
+382,705
| +120% | +$16.9M |
|
43
EOG Resources
EOG
$65.8B
| $25M | 0.15% |
195,711
-5,517
| -3% | -$704K |
|
|
EEQ
44
DELISTED
Enbridge Energy Management Llc
EEQ
| $24M | 0.14% |
2,196,241
+69,951
| +3% | – |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.4M | 0.13% |
128,461
| – | – |
|
46
National Fuel Gas
NFG
$7.77B
| $21.7M | 0.13% |
386,681
+315
| +0.1% | +$17.7K |
|
|
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.1M | 0.12% |
294,105
+613
| +0.2% | +$41.9K |
|
48
Coterra Energy
CTRA
$18.4B
| $17.3M | 0.1% |
769,103
-79,571
| -9% | -$1.79M |
|
|
CXO
49
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.3M | 0.1% |
106,821
-6,201
| -5% | -$947K |
|
50
Occidental Petroleum
OXY
$45.6B
| $15.6M | 0.09% |
190,297
+148,557
| +356% | +$12.2M |
|