TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
This Quarter Return
+3.54%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$12B
AUM Growth
Cap. Flow
+$12B
Cap. Flow %
100%
Top 10 Hldgs %
50.46%
Holding
116
New
116
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 82.7%
2 Utilities 1.41%
3 Industrials 0.09%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLR
51
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20.9M 0.17% +243,140 New +$20.9M
SEMG
52
DELISTED
SEMGROUP CORPORATION
SEMG
$20.5M 0.17% +379,760 New +$20.5M
RRC icon
53
Range Resources
RRC
$8.16B
$19.8M 0.16% +255,934 New +$19.8M
SMC
54
Summit Midstream Corporation
SMC
$282M
$18.9M 0.16% +553,400 New +$18.9M
LINE
55
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$18.5M 0.15% +556,420 New +$18.5M
CTRA icon
56
Coterra Energy
CTRA
$18.7B
$17.3M 0.14% +243,055 New +$17.3M
APA icon
57
APA Corp
APA
$8.31B
$17.1M 0.14% +203,825 New +$17.1M
RRMS
58
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$16.1M 0.13% +438,745 New +$16.1M
MRO
59
DELISTED
Marathon Oil Corporation
MRO
$14.5M 0.12% +419,698 New +$14.5M
BBEP
60
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$12.7M 0.11% +694,488 New +$12.7M
OGE icon
61
OGE Energy
OGE
$8.99B
$12.6M 0.1% +184,162 New +$12.6M
CHK
62
DELISTED
Chesapeake Energy Corporation
CHK
$12M 0.1% +587,916 New +$12M
BP icon
63
BP
BP
$90.8B
$11M 0.09% +262,600 New +$11M
WLL
64
DELISTED
Whiting Petroleum Corporation
WLL
$10.4M 0.09% +226,057 New +$10.4M
PSE
65
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$9.98M 0.08% +291,000 New +$9.98M
CVX icon
66
Chevron
CVX
$324B
$9.77M 0.08% +82,523 New +$9.77M
NBL
67
DELISTED
Noble Energy, Inc.
NBL
$9.51M 0.08% +158,305 New +$9.51M
TOO
68
DELISTED
Teekay Offshore Partners L.P.
TOO
$8.96M 0.07% +276,030 New +$8.96M
WEC icon
69
WEC Energy
WEC
$34.3B
$8.9M 0.07% +217,213 New +$8.9M
SRE icon
70
Sempra
SRE
$53.9B
$8.65M 0.07% +105,807 New +$8.65M
LGCY
71
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$8.54M 0.07% +321,055 New +$8.54M
COP icon
72
ConocoPhillips
COP
$124B
$8.39M 0.07% +138,725 New +$8.39M
VNR
73
DELISTED
Vanguard Natural Resources, LLC
VNR
$8.09M 0.07% +290,100 New +$8.09M
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.31M 0.06% +114,500 New +$7.31M
DVN icon
75
Devon Energy
DVN
$22.9B
$7.28M 0.06% +140,355 New +$7.28M