TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-7.62%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$16.8B
AUM Growth
+$16.8B
(-7.1%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
144
New
21
Increased
50
Reduced
42
Closed
12
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$187M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$183M |
| 3 |
Kinder Morgan
KMI
|
$174M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$141M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$117M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$180M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$159M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$96.5M |
| 4 |
EQT Corp
EQT
|
$70.5M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$63.8M |
Sector Composition
| 1 | Energy | 83.36% |
| 2 | Utilities | 1.29% |
| 3 | Industrials | 0.04% |
| 4 | Materials | 0.03% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Fuel Gas
NFG
$7.77B
| $31M | 0.18% |
445,288
-406,049
| -48% | -$28.2M |
|
|
52
EQT Corp
EQT
$32.2B
| $21M | 0.13% |
277,751
-931,290
| -77% | -$70.5M |
|
|
RRMS
53
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $19.9M | 0.12% |
438,745
| – | – |
|
54
Occidental Petroleum
OXY
$45.6B
| $18.8M | 0.11% |
232,969
-4,434
| -2% | -$1.16M |
|
|
NBL
55
DELISTED
Noble Energy, Inc.
NBL
| $16.5M | 0.1% |
347,066
+150,230
| +76% | +$7.13M |
|
56
Suncor Energy
SU
$49.3B
| $16.2M | 0.1% |
508,585
+122,806
| +32% | +$3.9M |
|
57
Range Resources
RRC
$8.18B
| $15.3M | 0.09% |
287,162
-5,962
| -2% | -$319K |
|
|
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.2M | 0.09% |
152,251
+42,272
| +38% | +$4.22M |
|
|
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
| $13.7M | 0.08% |
129,617
+26,204
| +25% | +$2.78M |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $13.2M | 0.08% |
466,723
+21,727
| +5% | +$615K |
|
|
NFX
61
DELISTED
Newfield Exploration
NFX
| $10.7M | 0.06% |
393,861
+168,377
| +75% | +$4.57M |
|
|
CHK
62
DELISTED
Chesapeake Energy Corporation
CHK
| $10.2M | 0.06% |
523,568
-13,260
| -2% | -$258K |
|
|
CLR
63
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.2M | 0.06% |
265,026
-5,986
| -2% | -$230K |
|
64
Clearway Energy Class C
CWEN
$3.38B
| $9.76M | 0.06% |
207,016
-3,185
| -2% | -$150K |
|
|
CRZO
65
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.48M | 0.06% |
227,884
+128,063
| +128% | +$5.33M |
|
66
Antero Resources
AR
$9.82B
| $7.71M | 0.05% |
190,018
+3,562
| +2% | +$145K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.67M | 0.05% |
114,500
| – | – |
|
68
CenterPoint Energy
CNP
$24.6B
| $6.97M | 0.04% |
297,353
-1,635
| -0.5% | -$38.3K |
|
69
Devon Energy
DVN
$22.3B
| $6.24M | 0.04% |
+101,967
| New | +$6.24M |
|
|
TOO
70
DELISTED
Teekay Offshore Partners L.P.
TOO
| $5.98M | 0.04% |
223,330
| – | – |
|
|
EGN
71
DELISTED
Energen
EGN
| $5.36M | 0.03% |
84,112
-37,254
| -31% | -$2.38M |
|
|
WLL
72
DELISTED
Whiting Petroleum Corporation
WLL
| $5.31M | 0.03% |
160,915
+73,319
| +84% | +$2.42M |
|
73
APA Corp
APA
$8.11B
| $4.08M | 0.02% |
65,066
+65,052
| +464,657% | +$4.08M |
|
|
HES
74
DELISTED
Hess
HES
| $3.9M | 0.02% |
52,777
+20,526
| +64% | +$1.52M |
|
|
XIFR
75
XPLR Infrastructure, LP
XIFR
$975M
| $3.88M | 0.02% |
115,028
-4,747
| -4% | -$160K |
|