TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
1-Year Return
25.75%
This Quarter Return
+17.75%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$16.2B
AUM Growth
+$2.44B
(+18%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
190
New
11
Increased
48
Reduced
38
Closed
12
Top Buys
| 1 |
Western Midstream Partners
WES
|
$748M |
| 2 |
Antero Midstream
AM
|
$393M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$328M |
| 4 |
Targa Resources
TRGP
|
$144M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$60.5M |
Top Sells
Sector Composition
| 1 | Energy | 98.16% |
| 2 | Industrials | 0.33% |
| 3 | Materials | 0.09% |
| 4 | Utilities | 0.02% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
26
DELISTED
DCP Midstream, LP
DCP
| $134M | 0.83% |
4,054,364
+1,293,041
| +47% | +$42.7M |
|
|
NS
27
DELISTED
NuStar Energy L.P.
NS
| $109M | 0.67% |
4,035,672
+695,712
| +21% | +$18.7M |
|
|
BPMP
28
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $89.2M | 0.55% |
6,164,881
-28,111
| -0.5% | -$407K |
|
|
NBLX
29
DELISTED
Noble Midstream Partners LP
NBLX
| $83M | 0.51% |
2,305,764
-291,508
| -11% | -$10.5M |
|
|
SEMG
30
DELISTED
SEMGROUP CORPORATION
SEMG
| $76.9M | 0.48% |
5,219,019
+365,089
| +8% | +$5.38M |
|
|
CNXM
31
DELISTED
CNX Midstream Partners LP
CNXM
| $76.9M | 0.47% |
5,052,909
+3,936
| +0.1% | +$59.9K |
|
|
GLOP
32
DELISTED
GASLOG PARTNERS LP
GLOP
| $47.6M | 0.29% |
2,103,244
-146,756
| -7% | -$3.32M |
|
|
PBFX
33
DELISTED
PBF LOGISTICS LP
PBFX
| $38.4M | 0.24% |
1,825,666
-113,832
| -6% | -$2.39M |
|
34
EQT Corp
EQT
$32.3B
| $36.5M | 0.23% |
1,759,160
+623,081
| +55% | +$12.9M |
|
35
Kinetik
KNTK
$2.62B
| $20.3M | 0.13% |
343,826
+4,009
| +1% | +$237K |
|
36
Coterra Energy
CTRA
$18.6B
| $19.7M | 0.12% |
755,375
+64,382
| +9% | +$1.68M |
|
37
Westlake Chemical Partners
WLKP
$770M
| $15.1M | 0.09% |
+700,934
| New | +$15.1M |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.9M | 0.09% |
97,565
+5,257
| +6% | +$801K |
|
|
NBL
39
DELISTED
Noble Energy, Inc.
NBL
| $14.1M | 0.09% |
570,943
+493,511
| +637% | +$12.2M |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.9M | 0.09% |
+160,978
| New | +$13.9M |
|
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $13.9M | 0.09% |
+128,968
| New | +$13.9M |
|
42
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $13.9M | 0.09% |
+509,804
| New | +$13.9M |
|
|
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.6M | 0.08% |
122,738
+17,710
| +17% | +$1.97M |
|
44
Tortoise North American Pipeline Fund
TPYP
$702M
| $12.7M | 0.08% |
531,710
-525,721
| -50% | -$12.6M |
|
|
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.9M | 0.07% |
243,863
-23,005
| -9% | -$1.03M |
|
46
EOG Resources
EOG
$66.4B
| $10.4M | 0.06% |
109,556
-16,350
| -13% | -$1.56M |
|
47
Range Resources
RRC
$8.32B
| $10.3M | 0.06% |
920,560
+451,700
| +96% | +$5.08M |
|
48
Delek US
DK
$1.92B
| $9.99M | 0.06% |
274,379
-10,975
| -4% | -$400K |
|
49
Delek Logistics
DKL
$2.31B
| $9.34M | 0.06% |
287,927
+29,765
| +12% | +$965K |
|
|
WPX
50
DELISTED
WPX Energy, Inc.
WPX
| $9.2M | 0.06% |
701,793
+55,200
| +9% | +$724K |
|