TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+16.59%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$18.5B
AUM Growth
+$18.5B
(+23%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
129
New
20
Increased
55
Reduced
28
Closed
7
Top Buys
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$118M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$114M |
| 3 |
Plains All American Pipeline
PAA
|
$96.3M |
| 4 |
Enterprise Products Partners
EPD
|
$79.4M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$66M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$124M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$64.5M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$56.5M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$35.4M |
| 5 |
CenterPoint Energy
CNP
|
$20.6M |
Sector Composition
| 1 | Energy | 84.03% |
| 2 | Utilities | 1.33% |
| 3 | Industrials | 0.06% |
| 4 | Materials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
51
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $34.7M | 0.19% |
833,063
+39,863
| +5% | +$1.66M |
|
|
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $29.9M | 0.16% |
364,088
-784,897
| -68% | -$64.5M |
|
53
Clearway Energy Class C
CWEN
$3.38B
| $26.9M | 0.15% |
517,757
-65,473
| -11% | -$3.41M |
|
54
Range Resources
RRC
$8.18B
| $25.4M | 0.14% |
292,502
+4,225
| +1% | +$367K |
|
55
Occidental Petroleum
OXY
$45.6B
| $24.5M | 0.13% |
238,720
-66,921
| -22% | -$6.87M |
|
|
RRMS
56
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $24M | 0.13% |
438,745
| – | – |
|
|
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.5M | 0.12% |
135,851
-92,884
| -41% | -$14.7M |
|
|
LGCY
58
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $19.8M | 0.11% |
633,608
-44,300
| -7% | -$1.38M |
|
|
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.6M | 0.11% |
135,309
+36,509
| +37% | +$5.28M |
|
|
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
| $16.6M | 0.09% |
534,045
-42,552
| -7% | -$1.32M |
|
|
BBEP
61
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $16.6M | 0.09% |
749,015
-126,185
| -14% | -$2.79M |
|
|
MRO
62
DELISTED
Marathon Oil Corporation
MRO
| $14.5M | 0.08% |
362,409
-67,958
| -16% | -$2.71M |
|
|
XEC
63
DELISTED
CIMAREX ENERGY CO
XEC
| $14.4M | 0.08% |
100,176
+26,786
| +36% | +$3.84M |
|
64
Suncor Energy
SU
$49.3B
| $13.1M | 0.07% |
307,373
-8,778
| -3% | -$374K |
|
|
NBL
65
DELISTED
Noble Energy, Inc.
NBL
| $12.8M | 0.07% |
164,786
-55,569
| -25% | -$4.3M |
|
|
VRN
66
DELISTED
Veren
VRN
| $12.7M | 0.07% |
285,700
| – | – |
|
67
Antero Resources
AR
$9.82B
| $12.3M | 0.07% |
186,888
+2,777
| +2% | +$182K |
|
|
EGN
68
DELISTED
Energen
EGN
| $12.1M | 0.07% |
135,872
+71,471
| +111% | +$6.35M |
|
69
ConocoPhillips
COP
$118B
| $11.9M | 0.06% |
138,735
| – | – |
|
|
VNR
70
DELISTED
Vanguard Natural Resources, LLC
VNR
| $11M | 0.06% |
340,300
-40,600
| -11% | -$1.31M |
|
71
Coterra Energy
CTRA
$18.4B
| $10.8M | 0.06% |
317,610
-150,030
| -32% | -$5.12M |
|
72
BP
BP
$88.8B
| $10.2M | 0.05% |
192,800
| – | – |
|
|
NFX
73
DELISTED
Newfield Exploration
NFX
| $10M | 0.05% |
226,812
+171,297
| +309% | +$7.57M |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.43M | 0.05% |
114,500
| – | – |
|
75
Chevron
CVX
$318B
| $9.19M | 0.05% |
70,420
| – | – |
|