TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+1.86%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$15.6B
AUM Growth
+$15.6B
(+4%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
181
New
11
Increased
53
Reduced
43
Closed
6
Top Buys
| 1 |
RMP
Rice Midstream Partners LP
RMP
|
$140M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$119M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$86.2M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$59.5M |
| 5 |
Kinder Morgan
KMI
|
$58.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$63.5M |
| 2 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$52.5M |
| 3 |
MPLX
MPLX
|
$38.9M |
| 4 |
Williams Companies
WMB
|
$36.3M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$35.9M |
Sector Composition
| 1 | Energy | 81.53% |
| 2 | Utilities | 0.18% |
| 3 | Materials | 0.02% |
| 4 | Real Estate | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$32.2B
| $16.2M | 0.1% |
455,253
-116,592
| -20% | -$4.15M |
|
52
Diamondback Energy
FANG
$41.2B
| $13.5M | 0.09% |
133,452
+43,295
| +48% | +$4.38M |
|
|
XOG
53
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $13.4M | 0.09% |
+750,978
| New | +$13.4M |
|
54
Devon Energy
DVN
$22.3B
| $13.2M | 0.08% |
289,149
+9,601
| +3% | +$438K |
|
|
RSPP
55
DELISTED
RSP Permian, Inc.
RSPP
| $13.2M | 0.08% |
295,305
-1,200
| -0.4% | -$53.5K |
|
56
Permian Resources
PR
$9.73B
| $12.9M | 0.08% |
+687,758
| New | +$12.9M |
|
|
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
| $12.8M | 0.08% |
93,925
-1,265
| -1% | -$172K |
|
|
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.2M | 0.07% |
198,676
-19,235
| -9% | -$991K |
|
|
NFX
59
DELISTED
Newfield Exploration
NFX
| $10M | 0.06% |
247,632
-16,919
| -6% | -$685K |
|
|
PE
60
DELISTED
PARSLEY ENERGY INC
PE
| $9.89M | 0.06% |
280,763
-3,775
| -1% | -$133K |
|
|
CRZO
61
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.08M | 0.06% |
243,108
-8,835
| -4% | -$330K |
|
62
Coterra Energy
CTRA
$18.4B
| $8.26M | 0.05% |
353,546
+1,203
| +0.3% | +$28.1K |
|
63
Range Resources
RRC
$8.18B
| $8.15M | 0.05% |
237,047
-1,754
| -0.7% | -$60.3K |
|
|
CPPL
64
DELISTED
Columbia Pipeline Partners LP
CPPL
| $7.12M | 0.05% |
415,045
-3,060,177
| -88% | -$52.5M |
|
|
RICE
65
DELISTED
Rice Energy Inc.
RICE
| $6.93M | 0.04% |
324,433
+5,475
| +2% | +$117K |
|
66
SM Energy
SM
$3.2B
| $6.77M | 0.04% |
+196,260
| New | +$6.77M |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.23M | 0.04% |
114,500
| – | – |
|
68
BP
BP
$88.8B
| $6.19M | 0.04% |
193,186
-3,510
| -2% | -$112K |
|
|
PDCE
69
DELISTED
PDC Energy, Inc.
PDCE
| $5.9M | 0.04% |
81,255
-4,730
| -6% | -$343K |
|
70
Antero Resources
AR
$9.82B
| $4.51M | 0.03% |
190,577
-425
| -0.2% | -$10.1K |
|
|
NBL
71
DELISTED
Noble Energy, Inc.
NBL
| $2.49M | 0.02% |
65,305
+3,722
| +6% | +$142K |
|
|
KMI.PRA
72
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $2.19M | 0.01% |
44,949
| – | – |
|
|
DTV
73
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $2.1M | 0.01% |
+39,600
| New | +$2.1M |
|
|
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.02M | 0.01% |
+63,934
| New | +$2.02M |
|
75
Halliburton
HAL
$18.4B
| $1.81M | 0.01% |
33,486
+16,951
| +103% | +$917K |
|