TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-4.37%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$16.4B
AUM Growth
+$16.4B
(-2.8%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
181
New
22
Increased
64
Reduced
47
Closed
8
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$287M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$112M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$99.4M |
| 4 |
Enterprise Products Partners
EPD
|
$67M |
| 5 |
EQGP
EQGP Holdings, LP
EQGP
|
$64.8M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$314M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$306M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$76.9M |
| 5 |
Oneok
OKE
|
$68.4M |
Sector Composition
| 1 | Energy | 84.13% |
| 2 | Utilities | 1.52% |
| 3 | Materials | 0.03% |
| 4 | Industrials | 0.03% |
| 5 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.9B
| $19.9M | 0.12% |
255,278
+21,777
| +9% | +$1.69M |
|
|
SMC
52
Summit Midstream Corporation
SMC
$274M
| $17.6M | 0.11% |
532,573
| – | – |
|
|
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.9M | 0.1% |
139,429
-11,588
| -8% | -$1.32M |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| $15M | 0.09% |
564,769
-58,067
| -9% | -$1.54M |
|
|
VTTI
55
DELISTED
VTTI Energy Partners LP
VTTI
| $13.9M | 0.09% |
556,487
+23,188
| +4% | +$581K |
|
56
Range Resources
RRC
$8.19B
| $12.3M | 0.08% |
249,911
-40,045
| -14% | -$1.98M |
|
|
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
| $12M | 0.07% |
108,894
-15,965
| -13% | -$1.76M |
|
|
NFX
58
DELISTED
Newfield Exploration
NFX
| $11.5M | 0.07% |
317,364
-23,797
| -7% | -$860K |
|
|
CRZO
59
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.4M | 0.07% |
230,629
+5,783
| +3% | +$285K |
|
|
NBL
60
DELISTED
Noble Energy, Inc.
NBL
| $11.3M | 0.07% |
265,559
-3,263
| -1% | -$139K |
|
61
Suncor Energy
SU
$49.3B
| $10.4M | 0.06% |
377,812
-132,644
| -26% | -$3.65M |
|
|
TERP
62
DELISTED
TerraForm Power, Inc
TERP
| $10.1M | 0.06% |
265,294
-1,152
| -0.4% | -$43.8K |
|
63
Coterra Energy
CTRA
$18.5B
| $8.51M | 0.05% |
269,818
-27,506
| -9% | -$868K |
|
64
Devon Energy
DVN
$22.3B
| $7.6M | 0.05% |
127,809
-3,779
| -3% | -$225K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.53M | 0.04% |
114,500
| – | – |
|
66
Antero Resources
AR
$9.9B
| $6.33M | 0.04% |
184,286
-8,804
| -5% | -$302K |
|
67
Diamondback Energy
FANG
$41.4B
| $5.94M | 0.04% |
78,740
+64,497
| +453% | +$4.86M |
|
|
EGN
68
DELISTED
Energen
EGN
| $5.37M | 0.03% |
78,596
-5,516
| -7% | -$377K |
|
|
WLL
69
DELISTED
Whiting Petroleum Corporation
WLL
| $5.28M | 0.03% |
157,150
-2,024
| -1% | -$68K |
|
|
HIFR
70
DELISTED
InfraREIT, Inc.
HIFR
| $5.24M | 0.03% |
184,782
+31
| +0% | +$879 |
|
71
CenterPoint Energy
CNP
$24.7B
| $4.82M | 0.03% |
253,253
| – | – |
|
72
Clearway Energy Class C
CWEN
$3.39B
| $4.56M | 0.03% |
208,133
+103,004
| +98% | +$2.25M |
|
|
TOO
73
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.52M | 0.03% |
223,330
| – | – |
|
|
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.47M | 0.03% |
105,440
-87,370
| -45% | -$3.7M |
|
|
RSPP
75
DELISTED
RSP Permian, Inc.
RSPP
| $4.12M | 0.03% |
146,374
+25,815
| +21% | +$726K |
|