TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+6.54%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$8.27B
AUM Growth
+$8.27B
(+5.9%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
71.63%
Holding
54
New
4
Increased
16
Reduced
24
Closed
3
Top Buys
| 1 |
Oneok
OKE
|
$104M |
| 2 |
Antero Midstream
AM
|
$40.4M |
| 3 |
VG
Venture Global, Inc.
VG
|
$28.7M |
| 4 |
DT Midstream
DTM
|
$27.3M |
| 5 |
Sempra
SRE
|
$27.2M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$155M |
| 2 |
Targa Resources
TRGP
|
$49.8M |
| 3 |
MPLX
MPLX
|
$27M |
| 4 |
Cheniere Energy
LNG
|
$22M |
| 5 |
Plains All American Pipeline
PAA
|
$17.1M |
Sector Composition
| 1 | Energy | 95.26% |
| 2 | Utilities | 4.7% |
| 3 | Materials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $31.6M | 0.38% |
445,388
+95,425
| +27% | +$6.76M |
|
|
SOBO
27
South Bow Corporation
SOBO
$5.71B
| $30.8M | 0.37% |
1,205,314
+9,422
| +0.8% | +$240K |
|
28
Kodiak Gas Services
KGS
$3.1B
| $29M | 0.35% |
776,423
-21,327
| -3% | -$795K |
|
|
VG
29
Venture Global, Inc.
VG
$30.9B
| $28.7M | 0.35% |
+2,783,770
| New | +$28.7M |
|
30
Excelerate Energy
EE
$746M
| $21.4M | 0.26% |
746,482
-9,638
| -1% | -$276K |
|
31
Kinetik
KNTK
$2.55B
| $21M | 0.25% |
403,762
-51,469
| -11% | -$2.67M |
|
32
Exxon Mobil
XOM
$477B
| $20.1M | 0.24% |
169,099
+104,684
| +163% | +$12.5M |
|
33
Ameren
AEE
$27B
| $18M | 0.22% |
179,673
| – | – |
|
34
DTE Energy
DTE
$28.1B
| $17.7M | 0.21% |
127,666
-43,048
| -25% | -$5.95M |
|
35
Phillips 66
PSX
$52.8B
| $15.4M | 0.19% |
124,619
+57,366
| +85% | +$7.08M |
|
36
Coterra Energy
CTRA
$18.4B
| $14.9M | 0.18% |
514,385
+81,989
| +19% | +$2.37M |
|
37
NextDecade
NEXT
$2.74B
| $13.6M | 0.16% |
1,753,186
-21,365
| -1% | -$166K |
|
38
Devon Energy
DVN
$22.3B
| $12.3M | 0.15% |
329,426
+169,621
| +106% | +$6.34M |
|
39
ConocoPhillips
COP
$118B
| $11.1M | 0.13% |
106,076
+14,115
| +15% | +$1.48M |
|
40
Diamondback Energy
FANG
$41.2B
| $10.2M | 0.12% |
63,974
-17,687
| -22% | -$2.83M |
|
41
AES
AES
$9.42B
| $8.8M | 0.11% |
708,155
| – | – |
|
42
Ovintiv
OVV
$10.6B
| $8.02M | 0.1% |
187,340
| – | – |
|
|
XIFR
43
XPLR Infrastructure, LP
XIFR
$975M
| $6.39M | 0.08% |
+672,561
| New | +$6.39M |
|
44
Marathon Petroleum
MPC
$54.4B
| $4.56M | 0.06% |
31,275
| – | – |
|
45
Westlake Chemical Partners
WLKP
$775M
| $2.9M | 0.04% |
125,546
-1,178
| -0.9% | -$27.2K |
|
46
WEC Energy
WEC
$34.4B
| $2.17M | 0.03% |
+19,901
| New | +$2.17M |
|
47
Xcel Energy
XEL
$42.8B
| $2.16M | 0.03% |
+30,463
| New | +$2.16M |
|
48
Global Partners
GLP
$1.79B
| $1.3M | 0.02% |
24,362
| – | – |
|
49
Genesis Energy
GEL
$2.04B
| $507K | 0.01% |
32,331
-779,043
| -96% | -$12.2M |
|
50
NGL Energy Partners
NGL
$707M
| $310K | ﹤0.01% |
68,234
| – | – |
|