TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
This Quarter Return
+3.54%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$12B
AUM Growth
Cap. Flow
+$12B
Cap. Flow %
100%
Top 10 Hldgs %
50.46%
Holding
116
New
116
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 82.7%
2 Utilities 1.41%
3 Industrials 0.09%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CXO
76
DELISTED
CONCHO RESOURCES INC.
CXO
$6.83M 0.06% +81,630 New +$6.83M
EVEP
77
DELISTED
EV Energy Partners, L.P.
EVEP
$5.82M 0.05% +155,700 New +$5.82M
SWN
78
DELISTED
Southwestern Energy Company
SWN
$5.58M 0.05% +152,680 New +$5.58M
SU icon
79
Suncor Energy
SU
$50.1B
$5.55M 0.05% +188,215 New +$5.55M
CNQ icon
80
Canadian Natural Resources
CNQ
$65.9B
$5.4M 0.05% +191,240 New +$5.4M
HES
81
DELISTED
Hess
HES
$5.26M 0.04% +79,076 New +$5.26M
ERF
82
DELISTED
Enerplus Corporation
ERF
$4.08M 0.03% +275,800 New +$4.08M
CVE icon
83
Cenovus Energy
CVE
$29.9B
$3.76M 0.03% +131,690 New +$3.76M
SDLP
84
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.64M 0.02% +90,000 New +$2.64M
TGP
85
DELISTED
Teekay LNG Partners L.P.
TGP
$2.34M 0.02% +53,500 New +$2.34M
XOM icon
86
Exxon Mobil
XOM
$487B
$1.48M 0.01% +16,329 New +$1.48M
NFX
87
DELISTED
Newfield Exploration
NFX
$1.44M 0.01% +60,295 New +$1.44M
DNR
88
DELISTED
Denbury Resources, Inc.
DNR
$1.28M 0.01% +74,135 New +$1.28M
XEC
89
DELISTED
CIMAREX ENERGY CO
XEC
$106K ﹤0.01% +1,625 New +$106K
EGN
90
DELISTED
Energen
EGN
$103K ﹤0.01% +1,964 New +$103K
CRZO
91
DELISTED
Carrizo Oil & Gas Inc
CRZO
$82K ﹤0.01% +2,880 New +$82K
PWE
92
DELISTED
Penn West Energy Petroleum Ltd
PWE
$68K ﹤0.01% +6,400 New +$68K
OVV icon
93
Ovintiv
OVV
$10.8B
$65K ﹤0.01% +3,855 New +$65K
LYB icon
94
LyondellBasell Industries
LYB
$18.1B
$6K ﹤0.01% +89 New +$6K
EMN icon
95
Eastman Chemical
EMN
$8.08B
$5K ﹤0.01% +70 New +$5K
HAL icon
96
Halliburton
HAL
$19.4B
$3K ﹤0.01% +79 New +$3K
MPC icon
97
Marathon Petroleum
MPC
$54.6B
$3K ﹤0.01% +37 New +$3K
PSX icon
98
Phillips 66
PSX
$54B
$3K ﹤0.01% +47 New +$3K
TRN icon
99
Trinity Industries
TRN
$2.3B
$3K ﹤0.01% +66 New +$3K
WLK icon
100
Westlake Corp
WLK
$11.3B
$3K ﹤0.01% +36 New +$3K