TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-23.99%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$12.7B
AUM Growth
+$12.7B
(-22%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
181
New
8
Increased
59
Reduced
48
Closed
14
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$238M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$206M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$143M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$96.2M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$61.2M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$109M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$94.6M |
| 3 |
MPLX
MPLX
|
$51M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$40.1M |
| 5 |
Oneok
OKE
|
$24M |
Sector Composition
| 1 | Energy | 83.01% |
| 2 | Utilities | 0.63% |
| 3 | Materials | 0.03% |
| 4 | Industrials | 0.03% |
| 5 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $24.9M | 0.2% |
412,192
+506
| +0.1% | +$30.6K |
|
52
EQT Corp
EQT
$32.4B
| $20.1M | 0.16% |
309,563
+25,719
| +9% | +$1.67M |
|
53
Occidental Petroleum
OXY
$45.9B
| $15.1M | 0.12% |
229,009
-26,269
| -10% | -$1.74M |
|
|
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.7M | 0.11% |
139,129
-300
| -0.2% | -$29.5K |
|
|
VTTI
55
DELISTED
VTTI Energy Partners LP
VTTI
| $11.9M | 0.09% |
610,194
+53,707
| +10% | +$1.05M |
|
|
NFX
56
DELISTED
Newfield Exploration
NFX
| $11.2M | 0.09% |
340,879
+23,515
| +7% | +$774K |
|
|
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
| $11.1M | 0.09% |
107,872
-1,022
| -0.9% | -$105K |
|
58
Suncor Energy
SU
$49.3B
| $9.87M | 0.08% |
369,244
-8,568
| -2% | -$229K |
|
59
Range Resources
RRC
$8.19B
| $8.03M | 0.06% |
249,880
-31
| -0% | -$996 |
|
|
NBL
60
DELISTED
Noble Energy, Inc.
NBL
| $8.02M | 0.06% |
265,559
| – | – |
|
61
Devon Energy
DVN
$22.3B
| $7.94M | 0.06% |
214,169
+86,360
| +68% | +$3.2M |
|
62
Coterra Energy
CTRA
$18.5B
| $7.27M | 0.06% |
332,674
+62,856
| +23% | +$1.37M |
|
|
CRZO
63
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.11M | 0.06% |
232,643
+2,014
| +0.9% | +$61.5K |
|
64
Diamondback Energy
FANG
$41.4B
| $5.71M | 0.05% |
88,365
+9,625
| +12% | +$622K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.43M | 0.04% |
114,500
| – | – |
|
66
CenterPoint Energy
CNP
$24.7B
| $4.57M | 0.04% |
253,253
| – | – |
|
|
HIFR
67
DELISTED
InfraREIT, Inc.
HIFR
| $4.38M | 0.03% |
184,749
-33
| -0% | -$781 |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $4.32M | 0.03% |
280,430
-284,339
| -50% | -$4.38M |
|
|
XIFR
69
XPLR Infrastructure, LP
XIFR
$980M
| $4.11M | 0.03% |
188,450
+89,724
| +91% | +$1.96M |
|
|
EGN
70
DELISTED
Energen
EGN
| $3.92M | 0.03% |
78,596
| – | – |
|
71
Antero Resources
AR
$9.9B
| $3.89M | 0.03% |
183,986
-300
| -0.2% | -$6.35K |
|
|
RSPP
72
DELISTED
RSP Permian, Inc.
RSPP
| $3.49M | 0.03% |
172,094
+25,720
| +18% | +$521K |
|
73
Vital Energy
VTLE
$688M
| $3.26M | 0.03% |
346,099
+34,929
| +11% | +$329K |
|
|
TOO
74
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.21M | 0.03% |
223,330
| – | – |
|
|
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.06M | 0.02% |
105,440
| – | – |
|