TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+17.74%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$14.3B
AUM Growth
+$14.3B
(+15%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
178
New
7
Increased
50
Reduced
43
Closed
13
Top Buys
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$260M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$125M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$121M |
| 4 |
Williams Companies
WMB
|
$64.1M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$54.9M |
Top Sells
| 1 |
MPLX
MPLX
|
$165M |
| 2 |
Oneok
OKE
|
$164M |
| 3 |
Energy Transfer Partners
ET
|
$142M |
| 4 |
Plains All American Pipeline
PAA
|
$121M |
| 5 |
Targa Resources
TRGP
|
$110M |
Sector Composition
| 1 | Energy | 80.72% |
| 2 | Utilities | 0.46% |
| 3 | Real Estate | 0.04% |
| 4 | Materials | 0.02% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
51
DELISTED
CIMAREX ENERGY CO
XEC
| $11.5M | 0.08% |
96,762
-2,349
| -2% | -$280K |
|
|
RSPP
52
DELISTED
RSP Permian, Inc.
RSPP
| $10.6M | 0.07% |
304,704
+260,350
| +587% | +$9.08M |
|
53
Devon Energy
DVN
$22.3B
| $10.2M | 0.07% |
281,962
+6,093
| +2% | +$221K |
|
|
CRZO
54
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.06M | 0.06% |
252,641
+29,680
| +13% | +$1.06M |
|
55
Coterra Energy
CTRA
$18.4B
| $9.04M | 0.06% |
351,368
+2,168
| +0.6% | +$55.8K |
|
56
Range Resources
RRC
$8.18B
| $8.8M | 0.06% |
203,904
-4,632
| -2% | -$200K |
|
57
Diamondback Energy
FANG
$41.2B
| $8.33M | 0.06% |
91,312
-279
| -0.3% | -$25.4K |
|
|
TGE
58
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $8.32M | 0.06% |
+368,449
| New | +$8.32M |
|
|
RICE
59
DELISTED
Rice Energy Inc.
RICE
| $7.53M | 0.05% |
341,425
+294,035
| +620% | +$6.48M |
|
|
GPOR
60
DELISTED
Gulfport Energy Corp.
GPOR
| $6.35M | 0.04% |
203,145
+179,746
| +768% | +$5.62M |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.32M | 0.04% |
114,500
| – | – |
|
|
PE
62
DELISTED
PARSLEY ENERGY INC
PE
| $6.31M | 0.04% |
+233,256
| New | +$6.31M |
|
|
CLR
63
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.24M | 0.04% |
137,798
+60,972
| +79% | +$2.76M |
|
64
BP
BP
$88.8B
| $5.88M | 0.04% |
165,500
| – | – |
|
65
Antero Resources
AR
$9.82B
| $4.61M | 0.03% |
177,555
+1,411
| +0.8% | +$36.7K |
|
66
Occidental Petroleum
OXY
$45.6B
| $4.37M | 0.03% |
57,871
-168,550
| -74% | -$12.7M |
|
|
PDCE
67
DELISTED
PDC Energy, Inc.
PDCE
| $3.16M | 0.02% |
54,809
+34,800
| +174% | +$2.01M |
|
68
Schlumberger
SLB
$52.2B
| $2.56M | 0.02% |
32,403
-422
| -1% | -$33.4K |
|
|
MRD
69
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.44M | 0.02% |
153,723
-15,078
| -9% | -$239K |
|
|
KMI.PRA
70
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $2.2M | 0.02% |
44,949
| – | – |
|
71
Cenovus Energy
CVE
$29.7B
| $2.12M | 0.01% |
153,200
| – | – |
|
|
NBL
72
DELISTED
Noble Energy, Inc.
NBL
| $1.63M | 0.01% |
45,414
-285,716
| -86% | -$10.2M |
|
73
LyondellBasell Industries
LYB
$17.4B
| $1.54M | 0.01% |
20,703
| – | – |
|
74
Valero Energy
VLO
$48.3B
| $1.34M | 0.01% |
26,235
-4,089
| -13% | -$209K |
|
75
Phillips 66
PSX
$52.8B
| $1.23M | 0.01% |
15,439
-1,940
| -11% | -$154K |
|