TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+11.08%
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
(+9.4%)
Cap. Flow
+$839M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
193
New
9
Increased
50
Reduced
37
Closed
9
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$203M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$103M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$98.2M |
| 4 |
Williams Companies
WMB
|
$64.4M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$63M |
Top Sells
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
$96.6M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$83.8M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$62.7M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$27.9M |
| 5 |
Energy Transfer Partners
ET
|
$21.1M |
Sector Composition
| 1 | Energy | 84.39% |
| 2 | Utilities | 0.3% |
| 3 | Materials | 0.05% |
| 4 | Real Estate | 0.03% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.6M | 0.1% |
113,022
-2,381
| -2% | -$329K |
|
52
Diamondback Energy
FANG
$41.2B
| $15.2M | 0.1% |
115,861
-21,695
| -16% | -$2.85M |
|
|
WPX
53
DELISTED
WPX Energy, Inc.
WPX
| $13.1M | 0.08% |
728,360
+24,649
| +4% | +$444K |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $10.6M | 0.07% |
145,098
-8,500
| -6% | -$623K |
|
55
Permian Resources
PR
$9.73B
| $9.26M | 0.06% |
512,451
-373,987
| -42% | -$6.75M |
|
56
Range Resources
RRC
$8.18B
| $9.1M | 0.06% |
544,060
-300
| -0.1% | -$5.02K |
|
|
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
| $8.85M | 0.06% |
87,018
-14,000
| -14% | -$1.42M |
|
58
Antero Resources
AR
$9.82B
| $8.45M | 0.05% |
395,867
-30,982
| -7% | -$661K |
|
|
PE
59
DELISTED
PARSLEY ENERGY INC
PE
| $7.75M | 0.05% |
255,868
-14,800
| -5% | -$448K |
|
|
NFX
60
DELISTED
Newfield Exploration
NFX
| $6.61M | 0.04% |
218,358
-10,400
| -5% | -$315K |
|
|
SRE.PRA
61
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $5.16M | 0.03% |
+50,000
| New | +$5.16M |
|
|
XOG
62
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $5.11M | 0.03% |
347,496
| – | – |
|
|
CQH
63
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $4.87M | 0.03% |
154,776
| – | – |
|
|
HES.PRA
64
DELISTED
Hess Corporation
HES.PRA
| $4.52M | 0.03% |
60,000
| – | – |
|
|
HK
65
DELISTED
Halcon Resources Corporation
HK
| $4.26M | 0.03% |
970,000
| – | – |
|
|
WRD
66
DELISTED
WildHorse Resource Development
WRD
| $4.07M | 0.03% |
+160,342
| New | +$4.07M |
|
|
CRZO
67
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.89M | 0.03% |
139,780
-57,600
| -29% | -$1.6M |
|
68
Valero Energy
VLO
$48.3B
| $3.71M | 0.02% |
33,507
+33,481
| +128,773% | +$3.71M |
|
|
PDCE
69
DELISTED
PDC Energy, Inc.
PDCE
| $3.54M | 0.02% |
58,526
-2,500
| -4% | -$151K |
|
70
Occidental Petroleum
OXY
$45.6B
| $3.49M | 0.02% |
41,740
+41,716
| +173,817% | +$3.49M |
|
71
Vital Energy
VTLE
$682M
| $3.39M | 0.02% |
352,676
-32,600
| -8% | -$314K |
|
|
SLCA
72
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.01M | 0.02% |
117,135
-64,745
| -36% | -$1.66M |
|
73
Westlake Corp
WLK
$10.9B
| $2.74M | 0.02% |
25,417
-10,830
| -30% | -$1.17M |
|
74
HF Sinclair
DINO
$9.65B
| $2.67M | 0.02% |
39,077
+452
| +1% | +$30.9K |
|
75
SM Energy
SM
$3.2B
| $2.5M | 0.02% |
97,259
-25,500
| -21% | -$655K |
|