TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+3.67%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$16.3B
AUM Growth
+$16.3B
(+4.8%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
180
New
5
Increased
74
Reduced
37
Closed
11
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$231M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$155M |
| 3 |
Targa Resources
TRGP
|
$138M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$80.6M |
| 5 |
Enbridge
ENB
|
$78.7M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$219M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$171M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$119M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$96.7M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$73.4M |
Sector Composition
| 1 | Energy | 83.43% |
| 2 | Utilities | 0.2% |
| 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
| $14.9M | 0.09% |
243,773
-4,051
| -2% | -$248K |
|
52
Diamondback Energy
FANG
$41.2B
| $14.2M | 0.09% |
137,109
+3,657
| +3% | +$379K |
|
53
Coterra Energy
CTRA
$18.4B
| $12.8M | 0.08% |
533,710
+180,164
| +51% | +$4.31M |
|
|
XOG
54
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $12.6M | 0.08% |
677,585
-73,393
| -10% | -$1.36M |
|
|
RSPP
55
DELISTED
RSP Permian, Inc.
RSPP
| $12.6M | 0.08% |
303,259
+7,954
| +3% | +$330K |
|
56
Permian Resources
PR
$9.73B
| $12.4M | 0.08% |
695,708
+7,950
| +1% | +$141K |
|
|
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
| $11.2M | 0.07% |
93,827
-98
| -0.1% | -$11.7K |
|
58
Devon Energy
DVN
$22.3B
| $11.1M | 0.07% |
265,147
-24,002
| -8% | -$1M |
|
|
PE
59
DELISTED
PARSLEY ENERGY INC
PE
| $9.56M | 0.06% |
293,905
+13,142
| +5% | +$427K |
|
|
CLR
60
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9M | 0.06% |
198,147
-529
| -0.3% | -$24K |
|
|
NFX
61
DELISTED
Newfield Exploration
NFX
| $8.35M | 0.05% |
226,209
-21,423
| -9% | -$791K |
|
62
Range Resources
RRC
$8.18B
| $8.1M | 0.05% |
278,431
+41,384
| +17% | +$1.2M |
|
|
RICE
63
DELISTED
Rice Energy Inc.
RICE
| $8.06M | 0.05% |
340,114
+15,681
| +5% | +$372K |
|
|
WPX
64
DELISTED
WPX Energy, Inc.
WPX
| $7.33M | 0.04% |
547,441
+470,330
| +610% | +$6.3M |
|
|
CRZO
65
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.08M | 0.04% |
247,025
+3,917
| +2% | +$112K |
|
66
SM Energy
SM
$3.2B
| $6.89M | 0.04% |
286,984
+90,724
| +46% | +$2.18M |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.04M | 0.04% |
114,500
| – | – |
|
68
Antero Resources
AR
$9.82B
| $5.46M | 0.03% |
239,348
+48,771
| +26% | +$1.11M |
|
|
PDCE
69
DELISTED
PDC Energy, Inc.
PDCE
| $5.31M | 0.03% |
85,132
+3,877
| +5% | +$242K |
|
|
HES
70
DELISTED
Hess
HES
| $3.93M | 0.02% |
67,413
+60,000
| +809% | +$3.5M |
|
71
Halliburton
HAL
$18.4B
| $3.67M | 0.02% |
74,600
+41,114
| +123% | +$2.02M |
|
|
NBL
72
DELISTED
Noble Energy, Inc.
NBL
| $2.55M | 0.02% |
74,133
+8,828
| +14% | +$303K |
|
73
Marathon Petroleum
MPC
$54.4B
| $2.48M | 0.02% |
49,061
+19,093
| +64% | +$965K |
|
|
KMI.PRA
74
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $2.24M | 0.01% |
44,949
| – | – |
|
|
DTV
75
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $2.13M | 0.01% |
39,600
| – | – |
|