TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-1.87%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.19B
AUM Growth
+$6.19B
(-6.1%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
181
New
28
Increased
55
Reduced
55
Closed
16
Top Buys
| 1 |
Genesis Energy
GEL
|
$47.5M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$38.6M |
| 3 |
DT Midstream
DTM
|
$24.9M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$24.3M |
| 5 |
American Electric Power
AEP
|
$15.3M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$66.3M |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$49.8M |
| 3 |
TC Energy
TRP
|
$45.6M |
| 4 |
MPLX
MPLX
|
$35.2M |
| 5 |
Enbridge
ENB
|
$33.6M |
Sector Composition
| 1 | Energy | 89.63% |
| 2 | Utilities | 7.51% |
| 3 | Technology | 0.95% |
| 4 | Industrials | 0.65% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
26
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $34.7M | 0.56% |
1,004,142
+112,116
| +13% | +$3.87M |
|
27
Exelon
EXC
$43.8B
| $34.5M | 0.56% |
999,576
+5,837
| +0.6% | +$201K |
|
|
SHLX
28
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $30.9M | 0.5% |
2,622,186
-2,819,338
| -52% | -$33.2M |
|
29
Clearway Energy Class C
CWEN
$3.38B
| $27.3M | 0.44% |
902,321
-17,041
| -2% | -$516K |
|
|
30
DT Midstream
DTM
$10.6B
| $24.9M | 0.4% |
+539,003
| New | +$24.9M |
|
31
Cheniere Energy
CQP
$26B
| $23.3M | 0.38% |
573,103
+97,577
| +21% | +$3.97M |
|
32
Antero Midstream
AM
$8.54B
| $22.5M | 0.36% |
2,161,773
-131,110
| -6% | -$1.37M |
|
33
Sunrun
RUN
$3.8B
| $20.1M | 0.32% |
456,546
+68,221
| +18% | +$3M |
|
|
EVA
34
DELISTED
Enviva Inc.
EVA
| $19.7M | 0.32% |
364,069
-7,949
| -2% | -$430K |
|
35
Hess Midstream
HESM
$5.39B
| $18.3M | 0.3% |
649,372
-12,086
| -2% | -$341K |
|
36
Algonquin Power & Utilities
AQN
$4.32B
| $18.2M | 0.29% |
1,243,398
-163,504
| -12% | -$2.4M |
|
|
ENBL
37
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $17.1M | 0.28% |
2,102,986
+1,280,222
| +156% | +$10.4M |
|
|
38
American Electric Power
AEP
$58.8B
| $15.3M | 0.25% |
+187,925
| New | +$15.3M |
|
39
ConocoPhillips
COP
$118B
| $15M | 0.24% |
221,934
+137,468
| +163% | +$9.32M |
|
40
Edison International
EIX
$21.3B
| $15M | 0.24% |
270,834
-250,221
| -48% | -$13.9M |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.9M | 0.24% |
89,766
+62,376
| +228% | +$10.4M |
|
42
Sempra
SRE
$53.7B
| $14.5M | 0.23% |
229,738
+11,402
| +5% | +$721K |
|
43
EQT Corp
EQT
$32.2B
| $11.9M | 0.19% |
579,200
-9,999
| -2% | -$205K |
|
44
TE Connectivity
TEL
$60.9B
| $11.5M | 0.19% |
83,471
+4,908
| +6% | +$673K |
|
45
Autodesk
ADSK
$67.6B
| $10.1M | 0.16% |
35,533
-5,758
| -14% | -$1.64M |
|
46
Brookfield Renewable
BEP
$7B
| $9.84M | 0.16% |
266,587
+2,490
| +0.9% | +$91.9K |
|
|
HEP
47
DELISTED
Holly Energy Partners, L.P.
HEP
| $9.19M | 0.15% |
501,293
| – | – |
|
|
BPMP
48
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $8.89M | 0.14% |
670,934
-3,760,107
| -85% | -$49.8M |
|
49
Lyft
LYFT
$7.02B
| $8.87M | 0.14% |
165,441
+9,753
| +6% | +$523K |
|
50
Public Service Enterprise Group
PEG
$40.6B
| $8.63M | 0.14% |
141,776
+349
| +0.2% | +$21.3K |
|