TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-0.38%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$18.1B
AUM Growth
+$18.1B
(-2.3%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
128
New
6
Increased
53
Reduced
40
Closed
5
Top Buys
| 1 |
EEP
Enbridge Energy Partners
EEP
|
$82.4M |
| 2 |
Kinder Morgan
KMI
|
$56.4M |
| 3 |
TC Energy
TRP
|
$51.1M |
| 4 |
Plains All American Pipeline
PAA
|
$48.5M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$43.5M |
Top Sells
Sector Composition
| 1 | Energy | 83.9% |
| 2 | Utilities | 1.23% |
| 3 | Materials | 0.06% |
| 4 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $39.9M | 0.22% |
393,741
+12,675
| +3% | +$1.29M |
|
|
RRMS
52
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $26M | 0.14% |
438,745
| – | – |
|
53
Occidental Petroleum
OXY
$45.6B
| $22.8M | 0.13% |
237,403
-1,317
| -0.6% | -$127K |
|
54
Range Resources
RRC
$8.18B
| $19.9M | 0.11% |
293,124
+622
| +0.2% | +$42.2K |
|
|
CLR
55
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18M | 0.1% |
271,012
+135,161
| +99% | -$45.9K |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $16.7M | 0.09% |
444,996
+82,587
| +23% | +$3.1M |
|
|
LGCY
57
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $14.4M | 0.08% |
486,608
-147,000
| -23% | -$4.36M |
|
58
Suncor Energy
SU
$49.3B
| $13.9M | 0.08% |
385,779
+78,406
| +26% | +$2.83M |
|
|
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.8M | 0.08% |
109,979
-25,330
| -19% | -$3.18M |
|
|
NBL
60
DELISTED
Noble Energy, Inc.
NBL
| $13.5M | 0.07% |
196,836
+32,050
| +19% | +$2.19M |
|
|
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
| $13.1M | 0.07% |
103,413
+3,237
| +3% | +$410K |
|
|
BBEP
62
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $12.6M | 0.07% |
621,400
-127,615
| -17% | -$2.59M |
|
|
KMP
63
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $12.4M | 0.07% |
132,721
-231,367
| -64% | -$21.6M |
|
|
CHK
64
DELISTED
Chesapeake Energy Corporation
CHK
| $12.3M | 0.07% |
536,828
+2,783
| +0.5% | -$635K |
|
65
ConocoPhillips
COP
$118B
| $10.6M | 0.06% |
138,728
-7
| -0% | -$536 |
|
|
VRN
66
DELISTED
Veren
VRN
| $10.3M | 0.06% |
285,700
| – | -$115K |
|
67
Antero Resources
AR
$9.82B
| $10.2M | 0.06% |
186,456
-432
| -0.2% | -$23.7K |
|
68
Clearway Energy Class C
CWEN
$3.38B
| $9.89M | 0.05% |
210,201
-307,556
| -59% | -$14.5M |
|
69
Coterra Energy
CTRA
$18.4B
| $9.73M | 0.05% |
297,653
-19,957
| -6% | -$652K |
|
|
EGN
70
DELISTED
Energen
EGN
| $8.77M | 0.05% |
121,366
-14,506
| -11% | -$1.05M |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.72M | 0.05% |
114,500
| – | – |
|
72
Chevron
CVX
$318B
| $8.4M | 0.05% |
70,418
-2
| -0% | -$239 |
|
|
NFX
73
DELISTED
Newfield Exploration
NFX
| $8.36M | 0.05% |
225,484
-1,328
| -0.6% | -$49.2K |
|
|
TOO
74
DELISTED
Teekay Offshore Partners L.P.
TOO
| $7.5M | 0.04% |
223,330
-26,200
| -10% | -$880K |
|
75
CenterPoint Energy
CNP
$24.6B
| $7.32M | 0.04% |
298,988
-1,921,858
| -87% | -$47M |
|