TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
This Quarter Return
-3.41%
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
Cap. Flow
+$637M
Cap. Flow %
3.78%
Top 10 Hldgs %
51.27%
Holding
164
New
32
Increased
59
Reduced
48
Closed
5

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$263M
2
TRGP icon
Targa Resources
TRGP
$229M
3
CPPL
Columbia Pipeline Partners LP
CPPL
$166M
4
EQM
EQM Midstream Partners, LP
EQM
$157M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$137M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$325M
2
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$268M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$117M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$81.2M
5
ETP
Energy Transfer Partners L.p.
ETP
$50.9M

Sector Composition

1 Energy 83.65%
2 Utilities 1.4%
3 Industrials 0.03%
4 Materials 0.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMC
51
Summit Midstream Corporation
SMC
$272M
$17.1M 0.1%
532,573
-391,027
-42% -$12.6M
OXY icon
52
Occidental Petroleum
OXY
$45.6B
$17M 0.1%
233,501
+532
+0.2% +$38.8K
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$16.3M 0.1%
622,836
+156,113
+33% +$4.08M
RRC icon
54
Range Resources
RRC
$8.18B
$15.1M 0.09%
289,956
+2,794
+1% +$145K
SU icon
55
Suncor Energy
SU
$49.3B
$14.9M 0.09%
510,456
+1,871
+0.4% +$54.7K
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
$14.4M 0.09%
124,859
-4,758
-4% -$548K
VTTI
57
DELISTED
VTTI Energy Partners LP
VTTI
$13.2M 0.08%
533,299
+490,245
+1,139% +$12.2M
NBL
58
DELISTED
Noble Energy, Inc.
NBL
$13.1M 0.08%
268,822
-78,244
-23% -$3.83M
NFX
59
DELISTED
Newfield Exploration
NFX
$12M 0.07%
341,161
-52,700
-13% -$1.85M
CRZO
60
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11.2M 0.07%
224,846
-3,038
-1% -$151K
TERP
61
DELISTED
TerraForm Power, Inc
TERP
$9.63M 0.06%
266,446
+146,849
+123% +$5.31M
CTRA icon
62
Coterra Energy
CTRA
$18.4B
$8.78M 0.05%
297,324
+174,270
+142% +$5.15M
CLR
63
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.42M 0.05%
192,810
-72,216
-27% -$3.15M
DVN icon
64
Devon Energy
DVN
$22.3B
$7.94M 0.05%
131,588
+29,621
+29% +$1.79M
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.83M 0.04%
114,500
– –
AR icon
66
Antero Resources
AR
$9.82B
$6.82M 0.04%
193,090
+3,072
+2% +$109K
EGN
67
DELISTED
Energen
EGN
$5.55M 0.03%
84,112
– –
CWEN icon
68
Clearway Energy Class C
CWEN
$3.38B
$5.33M 0.03%
105,129
-101,887
-49% -$5.17M
HIFR
69
DELISTED
InfraREIT, Inc.
HIFR
$5.28M 0.03%
+184,751
New +$5.28M
CNP icon
70
CenterPoint Energy
CNP
$24.6B
$5.17M 0.03%
253,253
-44,100
-15% -$900K
WLL
71
DELISTED
Whiting Petroleum Corporation
WLL
$4.92M 0.03%
159,174
-1,741
-1% -$46.3K
TOO
72
DELISTED
Teekay Offshore Partners L.P.
TOO
$4.71M 0.03%
223,330
– –
XIFR
73
XPLR Infrastructure, LP
XIFR
$975M
$4.57M 0.03%
104,359
-10,669
-9% -$468K
VTLE icon
74
Vital Energy
VTLE
$682M
$4.24M 0.03%
325,034
+257,664
+382% +$3.36M
CHK
75
DELISTED
Chesapeake Energy Corporation
CHK
$4.09M 0.02%
288,802
-234,766
-45% -$3.32M
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3
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