TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+1.51%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$11.9B
AUM Growth
+$11.9B
(-6.5%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
175
New
8
Increased
55
Reduced
52
Closed
9
Top Buys
| 1 |
MPLX
MPLX
|
$516M |
| 2 |
Plains All American Pipeline
PAA
|
$122M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$117M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$113M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$68.2M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$526M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$93.4M |
| 3 |
Kinder Morgan
KMI
|
$76.1M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$73.6M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$70.5M |
Sector Composition
| 1 | Energy | 81.22% |
| 2 | Utilities | 0.46% |
| 3 | Materials | 0.04% |
| 4 | Real Estate | 0.01% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.4B
| $16.4M | 0.14% |
241,822
+12,813
| +6% | +$866K |
|
|
52
Kinder Morgan
KMI
$59.2B
| $16M | 0.13% |
1,072,423
-5,103,303
| -83% | -$76.1M |
|
|
KMI.PRA
53
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $15.4M | 0.13% |
+383,283
| New | +$15.4M |
|
|
VTTI
54
DELISTED
VTTI Energy Partners LP
VTTI
| $13.9M | 0.12% |
671,461
+61,267
| +10% | +$1.27M |
|
|
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.1M | 0.1% |
130,063
-9,066
| -7% | -$842K |
|
56
Alerian MLP ETF
AMLP
$10.5B
| $11.7M | 0.1% |
+1,204,835
| New | +$11.7M |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $11.3M | 0.1% |
344,374
+78,815
| +30% | +$2.6M |
|
|
NFX
58
DELISTED
Newfield Exploration
NFX
| $10.7M | 0.09% |
327,280
-13,599
| -4% | -$443K |
|
59
Devon Energy
DVN
$22.2B
| $10.3M | 0.09% |
322,765
+108,596
| +51% | +$3.47M |
|
60
Suncor Energy
SU
$49.1B
| $9.19M | 0.08% |
356,182
-13,062
| -4% | -$337K |
|
|
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
| $9.09M | 0.08% |
101,646
-6,226
| -6% | -$556K |
|
|
CRZO
62
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.6M | 0.06% |
223,206
-9,437
| -4% | -$279K |
|
63
Diamondback Energy
FANG
$41B
| $5.98M | 0.05% |
89,360
+995
| +1% | +$66.6K |
|
64
Range Resources
RRC
$8.16B
| $5.96M | 0.05% |
242,336
-7,544
| -3% | -$186K |
|
65
Coterra Energy
CTRA
$18.3B
| $5.77M | 0.05% |
326,329
-6,345
| -2% | -$112K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.24M | 0.04% |
114,500
| – | – |
|
|
RSPP
67
DELISTED
RSP Permian, Inc.
RSPP
| $3.86M | 0.03% |
158,328
-13,766
| -8% | -$336K |
|
68
Antero Resources
AR
$9.83B
| $3.83M | 0.03% |
175,644
-8,342
| -5% | -$182K |
|
|
HIFR
69
DELISTED
InfraREIT, Inc.
HIFR
| $3.42M | 0.03% |
184,749
| – | – |
|
70
BP
BP
$88.7B
| $3.01M | 0.03% |
96,400
| – | – |
|
71
LyondellBasell Industries
LYB
$17.4B
| $2.64M | 0.02% |
30,381
-4,915
| -14% | -$427K |
|
|
ANDV
72
DELISTED
Andeavor
ANDV
| $2.45M | 0.02% |
23,282
+6,568
| +39% | +$692K |
|
73
Valero Energy
VLO
$48.2B
| $2.39M | 0.02% |
33,753
+6,029
| +22% | +$426K |
|
74
Vital Energy
VTLE
$680M
| $2.37M | 0.02% |
297,160
-48,939
| -14% | -$391K |
|
|
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.23M | 0.02% |
96,871
-8,569
| -8% | -$197K |
|