TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+0.85%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$12.7B
AUM Growth
+$12.7B
(+6.2%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
119
New
3
Increased
61
Reduced
21
Closed
19
Top Buys
| 1 |
Oneok
OKE
|
$131M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$96.2M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$87.4M |
| 4 |
Genesis Energy
GEL
|
$82.8M |
| 5 |
Plains All American Pipeline
PAA
|
$65.7M |
Top Sells
| 1 |
Williams Companies
WMB
|
$53.2M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$47.1M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$36.2M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$26.2M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$15.5M |
Sector Composition
| 1 | Energy | 82.34% |
| 2 | Utilities | 1.67% |
| 3 | Industrials | 0.09% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $28.3M | 0.22% | 302,525 +7,742 | +3% | +$724K |
|
|
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $27.5M | 0.22% | 256,810 +13,670 | +6% | +$1.47M |
|
|
SEMG
53
DELISTED
SEMGROUP CORPORATION
SEMG
| $25.7M | 0.2% | 450,000 +70,240 | +18% | +$4.01M |
|
54
Range Resources
RRC
$8.16B
| $19.8M | 0.16% | 261,499 +5,565 | +2% | +$422K |
|
|
SMC
55
Summit Midstream Corporation
SMC
$282M
| $18.8M | 0.15% | 553,400 | – | – |
|
56
Clearway Energy Class C
CWEN
$3.51B
| $18.8M | 0.15% | +619,625 | New | +$18.8M |
|
57
Coterra Energy
CTRA
$18.7B
| $18.5M | 0.14% | 494,480 +251,425 | +103% | +$9.38M |
|
|
BBEP
58
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $15.8M | 0.12% | 862,600 +168,112 | +24% | +$3.08M |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $15.2M | 0.12% | 436,647 +16,949 | +4% | +$591K |
|
60
APA Corp
APA
$8.31B
| $15M | 0.12% | 175,864 -27,961 | -14% | -$2.38M |
|
61
OGE Energy
OGE
$8.99B
| $14.9M | 0.12% | 412,724 +228,562 | +124% | +$8.25M |
|
|
CHK
62
DELISTED
Chesapeake Energy Corporation
CHK
| $14.8M | 0.12% | 573,362 -14,554 | -2% | -$377K |
|
|
RRMS
63
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $14M | 0.11% | 438,745 | – | – |
|
|
LGCY
64
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $13.7M | 0.11% | 507,200 +186,145 | +58% | +$5.03M |
|
65
Suncor Energy
SU
$50.1B
| $13.1M | 0.1% | 366,826 +178,611 | +95% | +$6.39M |
|
|
WLL
66
DELISTED
Whiting Petroleum Corporation
WLL
| $12.9M | 0.1% | 216,218 -9,839 | -4% | -$589K |
|
|
PSE
67
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $12.9M | 0.1% | 291,000 | – | – |
|
|
NBL
68
DELISTED
Noble Energy, Inc.
NBL
| $11.1M | 0.09% | 165,500 +7,195 | +5% | +$482K |
|
69
BP
BP
$90.8B
| $11M | 0.09% | 262,600 | – | – |
|
|
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.1M | 0.08% | 92,360 +10,730 | +13% | +$1.17M |
|
71
WEC Energy
WEC
$34.3B
| $9.98M | 0.08% | 247,030 +29,817 | +14% | +$1.2M |
|
72
ConocoPhillips
COP
$124B
| $9.64M | 0.08% | 138,735 +10 | +0% | +$695 |
|
73
Sempra
SRE
$53.9B
| $9.61M | 0.08% | 112,314 +6,507 | +6% | +$557K |
|
|
VNR
74
DELISTED
Vanguard Natural Resources, LLC
VNR
| $9.22M | 0.07% | 329,500 +39,400 | +14% | +$1.1M |
|
|
TOO
75
DELISTED
Teekay Offshore Partners L.P.
TOO
| $8.87M | 0.07% | 265,730 -10,300 | -4% | -$344K |
|