TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-41.96%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$5.42B
AUM Growth
+$5.42B
(-66%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-33.43%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
155
New
27
Increased
13
Reduced
81
Closed
31
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$74.9M |
| 2 |
CEQP.PR
Crestwood Equity Partners LP Preferred Units representing limited partner interests
CEQP.PR
|
$50M |
| 3 |
CMS Energy
CMS
|
$47.1M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$22.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$19.3M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$199M |
| 2 |
Energy Transfer Partners
ET
|
$189M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$175M |
| 4 |
Williams Companies
WMB
|
$169M |
| 5 |
MPLX
MPLX
|
$160M |
Sector Composition
| 1 | Energy | 86.85% |
| 2 | Utilities | 8.5% |
| 3 | Industrials | 0.17% |
| 4 | Materials | 0.1% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
26
XPLR Infrastructure, LP
XIFR
$975M
| $25.5M | 0.47% |
592,196
+234,551
| +66% | +$10.1M |
|
|
DCP
27
DELISTED
DCP Midstream, LP
DCP
| $25M | 0.46% |
6,151,816
-4,282,509
| -41% | -$17.4M |
|
28
Cheniere Energy
CQP
$26B
| $24.8M | 0.46% |
917,857
-500,048
| -35% | -$13.5M |
|
|
TCP
29
DELISTED
TC Pipelines LP
TCP
| $22.3M | 0.41% |
+810,235
| New | +$22.3M |
|
|
HEP
30
DELISTED
Holly Energy Partners, L.P.
HEP
| $18.5M | 0.34% |
1,317,902
-5,347,801
| -80% | -$75M |
|
31
Antero Midstream
AM
$8.54B
| $18M | 0.33% |
8,576,218
-18,834,173
| -69% | -$39.6M |
|
|
CNXM
32
DELISTED
CNX Midstream Partners LP
CNXM
| $16.8M | 0.31% |
2,073,916
-4,284,245
| -67% | -$34.7M |
|
33
KNOT Offshore Partners
KNOP
$285M
| $16.7M | 0.31% |
1,489,548
-1,150,395
| -44% | -$12.9M |
|
|
NBLX
34
DELISTED
Noble Midstream Partners LP
NBLX
| $15.2M | 0.28% |
4,332,623
-4,783,344
| -52% | -$16.7M |
|
|
ENBL
35
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $13.9M | 0.26% |
5,399,194
-4,309,205
| -44% | -$11.1M |
|
36
NGL Energy Partners
NGL
$707M
| $13.6M | 0.25% |
5,234,212
-201,738
| -4% | -$525K |
|
|
PBFX
37
DELISTED
PBF LOGISTICS LP
PBFX
| $12.5M | 0.23% |
1,856,182
-2,113,082
| -53% | -$14.3M |
|
38
Genesis Energy
GEL
$2.04B
| $7.41M | 0.14% |
1,889,835
-2,526,687
| -57% | -$9.9M |
|
39
Delek Logistics
DKL
$2.36B
| $7.26M | 0.13% |
798,106
-962,144
| -55% | -$8.76M |
|
40
Coterra Energy
CTRA
$18.4B
| $7.1M | 0.13% |
413,100
-167,900
| -29% | -$2.89M |
|
41
Clearway Energy Class C
CWEN
$3.38B
| $6.75M | 0.12% |
+359,165
| New | +$6.75M |
|
|
AY
42
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.59M | 0.1% |
+250,745
| New | +$5.59M |
|
43
Westlake Chemical Partners
WLKP
$775M
| $4.84M | 0.09% |
327,292
-398,779
| -55% | -$5.89M |
|
44
Valero Energy
VLO
$48.3B
| $4.8M | 0.09% |
105,902
-232,066
| -69% | -$10.5M |
|
|
SRE.PRA
45
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $4.63M | 0.09% |
50,000
| – | – |
|
|
USDP
46
DELISTED
USD PARTNERS LP
USDP
| $4.56M | 0.08% |
1,581,737
-307,330
| -16% | -$885K |
|
47
Hess Midstream
HESM
$5.39B
| $3.9M | 0.07% |
384,272
-693,206
| -64% | -$7.04M |
|
48
Marathon Petroleum
MPC
$54.4B
| $3.02M | 0.06% |
127,984
-436,178
| -77% | -$10.3M |
|
49
Algonquin Power & Utilities
AQN
$4.32B
| $2.91M | 0.05% |
215,701
-58,209
| -21% | -$784K |
|
|
CVA
50
DELISTED
Covanta Holding Corporation
CVA
| $2.46M | 0.05% |
287,962
-67,141
| -19% | -$574K |
|