TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-3.64%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$12.5B
AUM Growth
+$12.5B
(+5.3%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
183
New
17
Increased
50
Reduced
58
Closed
12
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$312M |
| 2 |
MPLX
MPLX
|
$164M |
| 3 |
Plains GP Holdings
PAGP
|
$121M |
| 4 |
Plains All American Pipeline
PAA
|
$82.5M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$78.9M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$141M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$124M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$114M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$109M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$84.4M |
Sector Composition
| 1 | Energy | 81.01% |
| 2 | Utilities | 0.52% |
| 3 | Materials | 0.02% |
| 4 | Real Estate | 0.01% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
51
DELISTED
Noble Energy, Inc.
NBL
| $10.4M | 0.08% |
331,130
-13,244
| -4% | -$416K |
|
|
XEC
52
DELISTED
CIMAREX ENERGY CO
XEC
| $9.64M | 0.08% |
99,111
-2,535
| -2% | -$247K |
|
53
Suncor Energy
SU
$50.1B
| $8.87M | 0.07% |
318,929
-37,253
| -10% | -$1.04M |
|
|
NFX
54
DELISTED
Newfield Exploration
NFX
| $8.29M | 0.07% |
249,188
-78,092
| -24% | -$2.6M |
|
55
Coterra Energy
CTRA
$18.7B
| $7.93M | 0.06% |
349,200
+22,871
| +7% | +$519K |
|
56
Devon Energy
DVN
$22.9B
| $7.57M | 0.06% |
275,869
-46,896
| -15% | -$1.29M |
|
57
Diamondback Energy
FANG
$43.1B
| $7.07M | 0.06% |
91,591
+2,231
| +2% | +$172K |
|
|
CRZO
58
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.89M | 0.06% |
222,961
-245
| -0.1% | -$7.58K |
|
59
Range Resources
RRC
$8.16B
| $6.75M | 0.05% |
208,536
-33,800
| -14% | -$1.09M |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.55M | 0.04% |
114,500
| – | – |
|
61
BP
BP
$90.8B
| $5M | 0.04% |
165,500
+69,100
| +72% | +$2.09M |
|
62
Antero Resources
AR
$9.86B
| $4.38M | 0.04% |
176,144
+500
| +0.3% | +$12.4K |
|
63
Schlumberger
SLB
$55B
| $2.42M | 0.02% |
32,825
+12,188
| +59% | +$899K |
|
|
CLR
64
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.33M | 0.02% |
76,826
-20,045
| -21% | -$608K |
|
|
KMI.PRA
65
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $2.03M | 0.02% |
44,949
-338,334
| -88% | -$15.3M |
|
|
HES
66
DELISTED
Hess
HES
| $2.01M | 0.02% |
38,193
-5,300
| -12% | -$279K |
|
67
Cenovus Energy
CVE
$29.9B
| $1.99M | 0.02% |
153,200
| – | – |
|
|
ANDV
68
DELISTED
Andeavor
ANDV
| $1.96M | 0.02% |
22,836
-446
| -2% | -$38.4K |
|
69
Valero Energy
VLO
$47.2B
| $1.95M | 0.02% |
30,324
-3,429
| -10% | -$220K |
|
70
LyondellBasell Industries
LYB
$18.1B
| $1.77M | 0.01% |
20,703
-9,678
| -32% | -$828K |
|
|
MRD
71
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.72M | 0.01% |
168,801
+164,411
| +3,745% | +$1.67M |
|
72
Phillips 66
PSX
$54B
| $1.51M | 0.01% |
17,379
-1,426
| -8% | -$123K |
|
|
RSPP
73
DELISTED
RSP Permian, Inc.
RSPP
| $1.29M | 0.01% |
44,354
-113,974
| -72% | -$3.31M |
|
|
PDCE
74
DELISTED
PDC Energy, Inc.
PDCE
| $1.19M | 0.01% |
20,009
+3,652
| +22% | +$217K |
|
75
Westlake Corp
WLK
$11.3B
| $1.07M | 0.01% |
23,133
-12,291
| -35% | -$569K |
|