TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+2.43%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$17.1B
AUM Growth
+$17.1B
(+10%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
194
New
10
Increased
63
Reduced
31
Closed
13
Top Buys
| 1 |
Williams Companies
WMB
|
$681M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$443M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$255M |
| 4 |
Plains All American Pipeline
PAA
|
$159M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$123M |
Top Sells
Sector Composition
| 1 | Energy | 87.41% |
| 2 | Industrials | 0.33% |
| 3 | Utilities | 0.2% |
| 4 | Real Estate | 0.03% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.3B
| $15.5M | 0.09% |
388,321
-20,532
| -5% | -$820K |
|
|
WPX
52
DELISTED
WPX Energy, Inc.
WPX
| $15.2M | 0.09% |
757,516
+29,156
| +4% | +$587K |
|
53
Diamondback Energy
FANG
$41.2B
| $15M | 0.09% |
111,161
-4,700
| -4% | -$635K |
|
54
Valero Energy
VLO
$48.3B
| $13.9M | 0.08% |
122,614
+89,107
| +266% | +$10.1M |
|
|
EQGP
55
DELISTED
EQGP Holdings, LP
EQGP
| $11.6M | 0.07% |
554,702
-1,261,206
| -69% | -$26.3M |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $9.91M | 0.06% |
147,053
+1,955
| +1% | +$132K |
|
57
Delek US
DK
$1.92B
| $9.83M | 0.06% |
231,761
+197,313
| +573% | +$8.37M |
|
|
PE
58
DELISTED
PARSLEY ENERGY INC
PE
| $8.55M | 0.05% |
292,313
+36,445
| +14% | +$1.07M |
|
59
Antero Resources
AR
$9.82B
| $8.32M | 0.05% |
469,859
+73,992
| +19% | +$1.31M |
|
60
Range Resources
RRC
$8.18B
| $7.97M | 0.05% |
468,860
-75,200
| -14% | -$1.28M |
|
|
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
| $7.6M | 0.04% |
81,818
-5,200
| -6% | -$483K |
|
62
Permian Resources
PR
$9.73B
| $6.17M | 0.04% |
282,451
-230,000
| -45% | -$5.03M |
|
|
NFX
63
DELISTED
Newfield Exploration
NFX
| $6.04M | 0.04% |
209,558
-8,800
| -4% | -$254K |
|
|
WRD
64
DELISTED
WildHorse Resource Development
WRD
| $5.99M | 0.03% |
253,233
+92,891
| +58% | +$2.2M |
|
|
SRE.PRA
65
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $5.04M | 0.03% |
50,000
| – | – |
|
|
HES.PRA
66
DELISTED
Hess Corporation
HES.PRA
| $4.77M | 0.03% |
60,000
| – | – |
|
|
CRZO
67
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.69M | 0.03% |
186,080
+46,300
| +33% | +$1.17M |
|
|
HK
68
DELISTED
Halcon Resources Corporation
HK
| $4.34M | 0.03% |
970,000
| – | – |
|
69
Delek Logistics
DKL
$2.36B
| $4.05M | 0.02% |
+119,249
| New | +$4.05M |
|
|
XOG
70
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.92M | 0.02% |
347,496
| – | – |
|
71
ConocoPhillips
COP
$118B
| $2.93M | 0.02% |
37,885
+37,857
| +135,204% | +$2.93M |
|
72
Marathon Petroleum
MPC
$54.4B
| $2.87M | 0.02% |
35,942
+24,645
| +218% | +$1.97M |
|
|
PDCE
73
DELISTED
PDC Energy, Inc.
PDCE
| $2.87M | 0.02% |
58,526
| – | – |
|
74
SM Energy
SM
$3.2B
| $2.78M | 0.02% |
88,159
-9,100
| -9% | -$287K |
|
75
Vital Energy
VTLE
$682M
| $2.72M | 0.02% |
332,276
-20,400
| -6% | -$167K |
|