TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+3.26%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$15B
AUM Growth
+$15B
(+4.6%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
176
New
11
Increased
59
Reduced
41
Closed
6
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$169M |
| 2 |
Williams Companies
WMB
|
$127M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$66M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
$59.4M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$57.6M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$85.9M |
| 2 |
Western Midstream Partners
WES
|
$68.6M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$67.5M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$60.4M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$57.3M |
Sector Composition
| 1 | Energy | 81.98% |
| 2 | Utilities | 0.26% |
| 3 | Real Estate | 0.04% |
| 4 | Materials | 0.02% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $19.4M | 0.13% |
306,825
-34,960
| -10% | -$2.22M |
|
|
CXO
52
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.3M | 0.12% |
133,362
+2,014
| +2% | +$277K |
|
|
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
| $12.8M | 0.09% |
95,190
-1,572
| -2% | -$211K |
|
54
Devon Energy
DVN
$22.3B
| $12.3M | 0.08% |
279,548
-2,414
| -0.9% | -$106K |
|
|
RSPP
55
DELISTED
RSP Permian, Inc.
RSPP
| $11.5M | 0.08% |
296,505
-8,199
| -3% | -$318K |
|
|
NFX
56
DELISTED
Newfield Exploration
NFX
| $11.5M | 0.08% |
264,551
+1,785
| +0.7% | +$77.6K |
|
|
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.3M | 0.08% |
217,911
+80,113
| +58% | +$4.16M |
|
|
CRZO
58
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.2M | 0.07% |
251,943
-698
| -0.3% | -$28.4K |
|
|
PE
59
DELISTED
PARSLEY ENERGY INC
PE
| $9.54M | 0.06% |
284,538
+51,282
| +22% | +$1.72M |
|
60
Range Resources
RRC
$8.18B
| $9.25M | 0.06% |
238,801
+34,897
| +17% | +$1.35M |
|
61
Coterra Energy
CTRA
$18.4B
| $9.09M | 0.06% |
352,343
+975
| +0.3% | +$25.2K |
|
62
Diamondback Energy
FANG
$41.2B
| $8.7M | 0.06% |
90,157
-1,155
| -1% | -$112K |
|
|
RICE
63
DELISTED
Rice Energy Inc.
RICE
| $8.33M | 0.06% |
318,958
-22,467
| -7% | -$587K |
|
|
GPOR
64
DELISTED
Gulfport Energy Corp.
GPOR
| $6.17M | 0.04% |
218,509
+15,364
| +8% | +$434K |
|
65
BP
BP
$88.8B
| $5.82M | 0.04% |
165,500
| – | – |
|
|
PDCE
66
DELISTED
PDC Energy, Inc.
PDCE
| $5.77M | 0.04% |
85,985
+31,176
| +57% | +$2.09M |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.73M | 0.04% |
114,500
| – | – |
|
68
Antero Resources
AR
$9.82B
| $5.15M | 0.03% |
191,002
+13,447
| +8% | +$362K |
|
|
KMI.PRA
69
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $2.25M | 0.02% |
44,949
| – | – |
|
70
Cenovus Energy
CVE
$29.7B
| $2.2M | 0.01% |
153,200
| – | – |
|
|
NBL
71
DELISTED
Noble Energy, Inc.
NBL
| $2.2M | 0.01% |
61,583
+16,169
| +36% | +$578K |
|
72
LyondellBasell Industries
LYB
$17.4B
| $1.66M | 0.01% |
20,628
-75
| -0.4% | -$6.05K |
|
73
Phillips 66
PSX
$52.8B
| $991K | 0.01% |
12,297
-3,142
| -20% | -$253K |
|
74
Vital Energy
VTLE
$682M
| $895K | 0.01% |
69,346
+28,783
| +71% | +$371K |
|
75
Marathon Petroleum
MPC
$54.4B
| $888K | 0.01% |
21,876
+5,325
| +32% | +$216K |
|