TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+17.75%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$16.2B
AUM Growth
+$16.2B
(+18%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
190
New
11
Increased
48
Reduced
38
Closed
12
Top Buys
| 1 |
Western Midstream Partners
WES
|
$748M |
| 2 |
Antero Midstream
AM
|
$393M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$328M |
| 4 |
Targa Resources
TRGP
|
$144M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$60.5M |
Top Sells
Sector Composition
| 1 | Energy | 98.16% |
| 2 | Industrials | 0.33% |
| 3 | Materials | 0.09% |
| 4 | Utilities | 0.02% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $9.17M | 0.06% |
201,682
+27,802
| +16% | +$1.26M |
|
52
Viper Energy
VNOM
$6.43B
| $8.88M | 0.05% |
+267,864
| New | +$8.88M |
|
53
Antero Resources
AR
$9.82B
| $8.38M | 0.05% |
948,957
+479,098
| +102% | +$4.23M |
|
|
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
| $8.32M | 0.05% |
119,018
+70,300
| +144% | +$4.91M |
|
55
Diamondback Energy
FANG
$41.2B
| $8.26M | 0.05% |
81,302
-27,242
| -25% | -$2.77M |
|
56
Devon Energy
DVN
$22.3B
| $7.82M | 0.05% |
247,818
-12,000
| -5% | -$379K |
|
|
PE
57
DELISTED
PARSLEY ENERGY INC
PE
| $7.71M | 0.05% |
399,290
+106,977
| +37% | +$2.06M |
|
58
Ovintiv
OVV
$10.6B
| $7.41M | 0.05% |
+204,581
| New | +$7.41M |
|
|
EVA
59
DELISTED
Enviva Inc.
EVA
| $5.66M | 0.04% |
+175,439
| New | +$5.66M |
|
|
SRE.PRA
60
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $5.29M | 0.03% |
50,000
| – | – |
|
|
CRZO
61
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.11M | 0.03% |
410,080
+137,000
| +50% | +$1.71M |
|
62
Cheniere Energy
CQP
$26B
| $4.58M | 0.03% |
109,102
+80,305
| +279% | +$3.37M |
|
|
PDCE
63
DELISTED
PDC Energy, Inc.
PDCE
| $3.78M | 0.02% |
92,800
+34,300
| +59% | +$1.4M |
|
64
APA Corp
APA
$8.11B
| $3.36M | 0.02% |
96,842
+96,800
| +230,476% | +$3.36M |
|
|
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
| $2.93M | 0.02% |
1,496
+637
| +74% | +$1.25M |
|
66
Permian Resources
PR
$9.73B
| $2.55M | 0.02% |
290,433
+73,161
| +34% | +$643K |
|
67
ConocoPhillips
COP
$118B
| $2.49M | 0.02% |
37,231
-19,113
| -34% | -$1.28M |
|
|
DTV
68
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $2.19M | 0.01% |
39,600
| – | – |
|
69
Marathon Petroleum
MPC
$54.4B
| $2.16M | 0.01% |
36,138
-17,982
| -33% | -$1.08M |
|
70
Chevron
CVX
$318B
| $1.94M | 0.01% |
15,760
+15,742
| +87,456% | +$1.94M |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| $1.78M | 0.01% |
106,215
+106,100
| +92,261% | +$1.77M |
|
|
HK
72
DELISTED
Halcon Resources Corporation
HK
| $1.31M | 0.01% |
970,000
| – | – |
|
73
Vital Energy
VTLE
$682M
| $1.29M | 0.01% |
20,860
+4,246
| +26% | +$262K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.01% |
25,744
-6,564
| -20% | -$317K |
|
|
XOG
75
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.2M | 0.01% |
284,405
| – | – |
|