TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
This Quarter Return
-17.56%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$13.7B
AUM Growth
+$13.7B
Cap. Flow
-$598M
Cap. Flow %
-4.35%
Top 10 Hldgs %
60.43%
Holding
189
New
8
Increased
37
Reduced
36
Closed
10

Top Buys

1
ET icon
Energy Transfer Partners
ET
$811M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$111M
3
KMI icon
Kinder Morgan
KMI
$87.9M
4
PAA icon
Plains All American Pipeline
PAA
$53.4M
5
WES icon
Western Midstream Partners
WES
$36.2M

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$925M
2
VLP
Valero Energy Partners LP
VLP
$285M
3
EEP
Enbridge Energy Partners
EEP
$114M
4
DM
Dominion Energy Midstream Ptr LP
DM
$105M
5
SEP
Spectra Engy Parters Lp
SEP
$103M

Sector Composition

1 Energy 93.14%
2 Industrials 0.32%
3 Utilities 0.02%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKL icon
51
Delek Logistics
DKL
$2.36B
$7.55M 0.05%
258,162
+138,913
+116% +$4.06M
WPX
52
DELISTED
WPX Energy, Inc.
WPX
$7.34M 0.05%
646,593
-110,923
-15% -$1.26M
DVN icon
53
Devon Energy
DVN
$22.3B
$5.86M 0.04%
259,818
-128,503
-33% -$2.9M
SRE.PRA
54
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$4.76M 0.03%
50,000
– –
PE
55
DELISTED
PARSLEY ENERGY INC
PE
$4.67M 0.03%
292,313
– –
RRC icon
56
Range Resources
RRC
$8.18B
$4.49M 0.03%
468,860
– –
AR icon
57
Antero Resources
AR
$9.82B
$4.41M 0.03%
469,859
– –
COP icon
58
ConocoPhillips
COP
$118B
$3.51M 0.03%
56,344
+18,459
+49% +$1.15M
MPC icon
59
Marathon Petroleum
MPC
$54.4B
$3.19M 0.02%
54,120
+18,178
+51% +$1.07M
CRZO
60
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.08M 0.02%
273,080
+87,000
+47% +$982K
NFX
61
DELISTED
Newfield Exploration
NFX
$3.07M 0.02%
209,558
– –
XEC
62
DELISTED
CIMAREX ENERGY CO
XEC
$3M 0.02%
48,718
-33,100
-40% -$2.04M
HES.PRA
63
DELISTED
Hess Corporation
HES.PRA
$2.98M 0.02%
60,000
– –
OXY icon
64
Occidental Petroleum
OXY
$45.6B
$2.74M 0.02%
44,647
-145,650
-77% -$8.94M
PR icon
65
Permian Resources
PR
$9.73B
$2.39M 0.02%
217,272
-65,179
-23% -$718K
DTV
66
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$2.05M 0.01%
39,600
– –
PDCE
67
DELISTED
PDC Energy, Inc.
PDCE
$1.74M 0.01%
58,500
-26
-0% -$774
HK
68
DELISTED
Halcon Resources Corporation
HK
$1.65M 0.01%
970,000
– –
VLP
69
DELISTED
Valero Energy Partners LP
VLP
$1.65M 0.01%
39,014
-6,764,476
-99% -$285M
WLL
70
DELISTED
Whiting Petroleum Corporation
WLL
$1.46M 0.01%
+64,430
New +$1.46M
NBL
71
DELISTED
Noble Energy, Inc.
NBL
$1.45M 0.01%
77,432
-3,396
-4% -$63.7K
NEE icon
72
NextEra Energy, Inc.
NEE
$148B
$1.4M 0.01%
8,077
+5,933
+277% +$1.03M
SM icon
73
SM Energy
SM
$3.2B
$1.36M 0.01%
88,100
-59
-0.1% -$913
XOG
74
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.22M 0.01%
284,405
-63,091
-18% -$271K
VTLE icon
75
Vital Energy
VTLE
$682M
$1.2M 0.01%
332,276
– –
1 2
3
4 5