TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-1.91%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$15.3B
AUM Growth
+$15.3B
(-0.85%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
176
New
3
Increased
51
Reduced
41
Closed
6
Top Buys
| 1 |
Oneok
OKE
|
$540M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$298M |
| 3 |
MPLX
MPLX
|
$129M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$63.7M |
| 5 |
Enterprise Products Partners
EPD
|
$54.6M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$693M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$56.6M |
| 3 |
Plains All American Pipeline
PAA
|
$56M |
| 4 |
Energy Transfer Partners
ET
|
$44.3M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$44M |
Sector Composition
| 1 | Energy | 87.37% |
| 2 | Utilities | 0.24% |
| 3 | Materials | 0.08% |
| 4 | Real Estate | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$41.2B
| $13.5M | 0.09% |
137,499
-1,043
| -0.8% | -$102K |
|
|
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.2M | 0.07% |
290,797
+50,793
| +21% | +$1.96M |
|
53
Range Resources
RRC
$8.18B
| $11.2M | 0.07% |
571,977
+203,036
| +55% | +$3.97M |
|
|
RSPP
54
DELISTED
RSP Permian, Inc.
RSPP
| $10.6M | 0.07% |
305,640
-1,129
| -0.4% | -$39.1K |
|
|
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
| $10.3M | 0.07% |
90,318
-1,800
| -2% | -$205K |
|
56
EQT Corp
EQT
$32.2B
| $10.2M | 0.07% |
288,591
+137,834
| +91% | +$4.9M |
|
57
Devon Energy
DVN
$22.3B
| $8.83M | 0.06% |
240,530
-18,100
| -7% | -$664K |
|
58
Antero Resources
AR
$9.82B
| $8.7M | 0.06% |
436,950
+29,013
| +7% | +$577K |
|
|
PE
59
DELISTED
PARSLEY ENERGY INC
PE
| $8.52M | 0.06% |
323,336
+31,205
| +11% | +$822K |
|
|
WPX
60
DELISTED
WPX Energy, Inc.
WPX
| $8.35M | 0.05% |
725,963
-10,432
| -1% | -$120K |
|
|
NFX
61
DELISTED
Newfield Exploration
NFX
| $7.66M | 0.05% |
258,058
-2,600
| -1% | -$77.1K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.94M | 0.05% |
114,500
| – | – |
|
|
HK
63
DELISTED
Halcon Resources Corporation
HK
| $6.6M | 0.04% |
970,000
| – | – |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $6.18M | 0.04% |
126,598
| – | – |
|
|
SLCA
65
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.62M | 0.04% |
180,710
+58,412
| +48% | +$1.81M |
|
|
XOG
66
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $5.35M | 0.04% |
347,496
-208,446
| -37% | -$3.21M |
|
|
CRZO
67
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.08M | 0.03% |
296,480
-68,813
| -19% | -$1.18M |
|
68
Vital Energy
VTLE
$682M
| $4.62M | 0.03% |
17,849
-6,850
| -28% | -$1.77M |
|
69
Halliburton
HAL
$18.4B
| $4.36M | 0.03% |
94,773
+3,866
| +4% | +$178K |
|
|
PDCE
70
DELISTED
PDC Energy, Inc.
PDCE
| $3.76M | 0.02% |
76,709
-22,754
| -23% | -$1.12M |
|
71
Westlake Chemical Partners
WLKP
$775M
| $3.72M | 0.02% |
+164,064
| New | +$3.72M |
|
72
SM Energy
SM
$3.2B
| $3.02M | 0.02% |
169,959
-19,800
| -10% | -$351K |
|
73
Marathon Petroleum
MPC
$54.4B
| $2.52M | 0.02% |
44,950
+1,524
| +4% | +$85.5K |
|
|
DTV
74
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $2.16M | 0.01% |
39,600
| – | – |
|
|
ANDV
75
DELISTED
Andeavor
ANDV
| $1.86M | 0.01% |
18,048
+164
| +0.9% | +$16.9K |
|