TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-1.3%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$15.2B
AUM Growth
+$15.2B
(-0.26%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
201
New
31
Increased
52
Reduced
48
Closed
15
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$736M |
| 2 |
Genesis Energy
GEL
|
$97.5M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$73.1M |
| 4 |
Enterprise Products Partners
EPD
|
$60.8M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$58M |
Sector Composition
| 1 | Energy | 83.42% |
| 2 | Utilities | 0.26% |
| 3 | Materials | 0.1% |
| 4 | Technology | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.5M | 0.13% | 130,074 -5,328 | -4% | -$800K |
|
52
Diamondback Energy
FANG
$43.1B
| $18.6M | 0.12% | 147,056 +9,557 | +7% | +$1.21M |
|
|
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.1M | 0.09% | 266,775 -24,022 | -8% | -$1.27M |
|
54
EQT Corp
EQT
$32.4B
| $14M | 0.09% | 246,559 +89,460 | +57% | +$5.09M |
|
|
RSPP
55
DELISTED
RSP Permian, Inc.
RSPP
| $13.4M | 0.09% | 330,242 +24,602 | +8% | +$1M |
|
|
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
| $12.5M | 0.08% | 102,609 +12,291 | +14% | +$1.5M |
|
57
Devon Energy
DVN
$22.9B
| $12.2M | 0.08% | 295,668 +55,138 | +23% | +$2.28M |
|
58
KNOT Offshore Partners
KNOP
$291M
| $10.2M | 0.07% | +416,667 | New | +$10.2M |
|
59
Range Resources
RRC
$8.16B
| $9.29M | 0.06% | 544,560 -27,417 | -5% | -$468K |
|
|
WPX
60
DELISTED
WPX Energy, Inc.
WPX
| $9.09M | 0.06% | 645,893 -80,070 | -11% | -$1.13M |
|
|
PE
61
DELISTED
PARSLEY ENERGY INC
PE
| $8.42M | 0.06% | 285,968 -37,368 | -12% | -$1.1M |
|
|
NFX
62
DELISTED
Newfield Exploration
NFX
| $8.36M | 0.05% | 265,258 +7,200 | +3% | +$227K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.64M | 0.05% | 114,500 | – | – |
|
|
HK
64
DELISTED
Halcon Resources Corporation
HK
| $7.34M | 0.05% | 970,000 | – | – |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $7.22M | 0.05% | 134,598 +8,000 | +6% | +$429K |
|
|
SLCA
66
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7M | 0.05% | 214,970 +34,260 | +19% | +$1.12M |
|
67
Antero Resources
AR
$9.86B
| $6.9M | 0.05% | 363,067 -73,883 | -17% | -$1.4M |
|
|
CRZO
68
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.98M | 0.03% | 233,880 -62,600 | -21% | -$1.33M |
|
|
XOG
69
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.97M | 0.03% | 347,496 | – | – |
|
70
Vital Energy
VTLE
$690M
| $4.21M | 0.03% | 396,976 +40,000 | +11% | +$424K |
|
|
PDCE
71
DELISTED
PDC Energy, Inc.
PDCE
| $3.75M | 0.02% | 72,826 -3,883 | -5% | -$200K |
|
72
Westlake Corp
WLK
$11.3B
| $3.68M | 0.02% | 34,505 +33,145 | +2,437% | +$3.53M |
|
|
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.67M | 0.02% | +133,565 | New | +$3.67M |
|
|
ANDV
74
DELISTED
Andeavor
ANDV
| $3.34M | 0.02% | 29,221 +11,173 | +62% | +$1.28M |
|
75
SM Energy
SM
$3.28B
| $3.34M | 0.02% | 151,059 -18,900 | -11% | -$417K |
|