TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-6.27%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$15.4B
AUM Growth
+$15.4B
(-5.5%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
177
New
8
Increased
62
Reduced
35
Closed
4
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$536M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$201M |
| 3 |
Antero Midstream
AM
|
$90.8M |
| 4 |
Targa Resources
TRGP
|
$70.8M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$49.9M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$661M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$68.4M |
| 3 |
Energy Transfer Partners
ET
|
$45.4M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$43.6M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$23.6M |
Sector Composition
| 1 | Energy | 87.28% |
| 2 | Utilities | 0.24% |
| 3 | Materials | 0.04% |
| 4 | Real Estate | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Permian Resources
PR
$9.73B
| $16.2M | 0.1% |
1,047,375
+351,667
| +51% | +$5.42M |
|
52
Coterra Energy
CTRA
$18.4B
| $13.2M | 0.09% |
526,094
-7,616
| -1% | -$191K |
|
53
Diamondback Energy
FANG
$41.2B
| $12.3M | 0.08% |
138,542
+1,433
| +1% | +$127K |
|
|
RICE
54
DELISTED
Rice Energy Inc.
RICE
| $10.1M | 0.07% |
379,721
+39,607
| +12% | +$1.05M |
|
|
RSPP
55
DELISTED
RSP Permian, Inc.
RSPP
| $9.9M | 0.06% |
306,769
+3,510
| +1% | +$113K |
|
56
Antero Resources
AR
$9.82B
| $8.82M | 0.06% |
407,937
+168,589
| +70% | +$3.64M |
|
|
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
| $8.66M | 0.06% |
92,118
-1,709
| -2% | -$161K |
|
58
Range Resources
RRC
$8.18B
| $8.55M | 0.06% |
368,941
+90,510
| +33% | +$2.1M |
|
59
Devon Energy
DVN
$22.3B
| $8.27M | 0.05% |
258,630
-6,517
| -2% | -$208K |
|
|
PE
60
DELISTED
PARSLEY ENERGY INC
PE
| $8.11M | 0.05% |
292,131
-1,774
| -0.6% | -$49.2K |
|
|
CLR
61
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.76M | 0.05% |
240,004
+41,857
| +21% | +$1.35M |
|
|
XOG
62
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $7.48M | 0.05% |
555,942
-121,643
| -18% | -$1.64M |
|
|
NFX
63
DELISTED
Newfield Exploration
NFX
| $7.42M | 0.05% |
260,658
+34,449
| +15% | +$980K |
|
|
WPX
64
DELISTED
WPX Energy, Inc.
WPX
| $7.11M | 0.05% |
736,395
+188,954
| +35% | +$1.83M |
|
|
CRZO
65
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.36M | 0.04% |
365,293
+118,268
| +48% | +$2.06M |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.09M | 0.04% |
114,500
| – | – |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $5.74M | 0.04% |
126,598
-189,151
| -60% | -$8.58M |
|
68
Vital Energy
VTLE
$682M
| $5.2M | 0.03% |
24,699
+21,621
| +702% | +$4.55M |
|
69
EQT Corp
EQT
$32.2B
| $4.81M | 0.03% |
150,757
-297,054
| -66% | -$9.47M |
|
|
HK
70
DELISTED
Halcon Resources Corporation
HK
| $4.4M | 0.03% |
+970,000
| New | +$4.4M |
|
|
SLCA
71
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.34M | 0.03% |
122,298
+84,554
| +224% | +$3M |
|
|
PDCE
72
DELISTED
PDC Energy, Inc.
PDCE
| $4.29M | 0.03% |
99,463
+14,331
| +17% | +$618K |
|
73
Halliburton
HAL
$18.4B
| $3.88M | 0.03% |
90,907
+16,307
| +22% | +$697K |
|
74
SM Energy
SM
$3.2B
| $3.14M | 0.02% |
189,759
-97,225
| -34% | -$1.61M |
|
75
Marathon Petroleum
MPC
$54.4B
| $2.27M | 0.01% |
43,426
-5,635
| -11% | -$295K |
|