TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-41.96%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$5.42B
AUM Growth
+$5.42B
(-66%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-33.43%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
155
New
27
Increased
13
Reduced
81
Closed
31
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$74.9M |
| 2 |
CEQP.PR
Crestwood Equity Partners LP Preferred Units representing limited partner interests
CEQP.PR
|
$50M |
| 3 |
CMS Energy
CMS
|
$47.1M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$22.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$19.3M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$199M |
| 2 |
Energy Transfer Partners
ET
|
$189M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$175M |
| 4 |
Williams Companies
WMB
|
$169M |
| 5 |
MPLX
MPLX
|
$160M |
Sector Composition
| 1 | Energy | 86.85% |
| 2 | Utilities | 8.5% |
| 3 | Industrials | 0.17% |
| 4 | Materials | 0.1% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinetik
KNTK
$2.55B
| $2.46M | 0.05% |
3,280,236
-152,870
| -4% | -$115K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.38M | 0.04% |
68,072
+53,791
| +377% | +$1.88M |
|
|
WTRU
53
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $2.31M | 0.04% |
43,148
-6,852
| -14% | -$367K |
|
54
Chevron
CVX
$318B
| $2.28M | 0.04% |
31,430
+24,766
| +372% | +$1.79M |
|
55
ConocoPhillips
COP
$118B
| $2.08M | 0.04% |
67,396
+52,891
| +365% | +$1.63M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.05M | 0.04% |
29,165
-20,100
| -41% | -$1.41M |
|
57
Essential Utilities
WTRG
$10.8B
| $1.88M | 0.03% |
+46,248
| New | +$1.88M |
|
58
EOG Resources
EOG
$65.8B
| $1.77M | 0.03% |
49,200
-41,000
| -45% | -$1.47M |
|
|
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.66M | 0.03% |
38,700
-35,900
| -48% | -$1.54M |
|
60
Diamondback Energy
FANG
$41.2B
| $1.6M | 0.03% |
61,140
-10,941
| -15% | -$287K |
|
|
TERP
61
DELISTED
TerraForm Power, Inc
TERP
| $1.44M | 0.03% |
91,395
-14,571
| -14% | -$230K |
|
62
DTE Energy
DTE
$28.1B
| $1.42M | 0.03% |
14,985
-2,244
| -13% | -$213K |
|
63
American Water Works
AWK
$27.5B
| $1.41M | 0.03% |
11,788
-2,169
| -16% | -$259K |
|
|
CEQP
64
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.36M | 0.03% |
322,500
-1,900,608
| -85% | -$8.04M |
|
|
HMLP
65
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.31M | 0.02% |
+178,521
| New | +$1.31M |
|
|
NEE.PRO
66
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $1.2M | 0.02% |
25,380
-4,030
| -14% | -$191K |
|
67
Danaher
DHR
$143B
| $1.16M | 0.02% |
8,342
-1,111
| -12% | -$154K |
|
68
Global Partners
GLP
$1.79B
| $1.04M | 0.02% |
117,540
-233,014
| -66% | -$2.06M |
|
69
EQT Corp
EQT
$32.2B
| $875K | 0.02% |
123,800
-510,300
| -80% | -$3.61M |
|
70
Xylem
XYL
$34B
| $817K | 0.02% |
12,540
-4,609
| -27% | -$300K |
|
|
OMP
71
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $770K | 0.01% |
155,492
-44,508
| -22% | -$220K |
|
|
ENLC
72
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $684K | 0.01% |
621,769
-28,022,076
| -98% | -$30.8M |
|
73
Tetra Tech
TTEK
$9.45B
| $649K | 0.01% |
9,183
-1,767
| -16% | -$125K |
|
74
Viper Energy
VNOM
$6.43B
| $594K | 0.01% |
89,600
| – | – |
|
75
Badger Meter
BMI
$5.36B
| $562K | 0.01% |
10,477
-519
| -5% | -$27.8K |
|