TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+16.59%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$18.5B
AUM Growth
+$3.46B
(+23%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
129
New
20
Increased
54
Reduced
29
Closed
7
Top Buys
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$118M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$114M |
| 3 |
Plains All American Pipeline
PAA
|
$96.3M |
| 4 |
Enterprise Products Partners
EPD
|
$79.4M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$66M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$124M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$64.5M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$56.5M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$35.4M |
| 5 |
CenterPoint Energy
CNP
|
$20.6M |
Sector Composition
| 1 | Energy | 84.03% |
| 2 | Utilities | 1.33% |
| 3 | Industrials | 0.06% |
| 4 | Materials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOO
76
DELISTED
Teekay Offshore Partners L.P.
TOO
| $9.01M | 0.05% |
249,530
-16,200
| -6% | -$585K |
|
|
WLL
77
DELISTED
Whiting Petroleum Corporation
WLL
| $7.3M | 0.04% |
303
-68
| -18% | -$1.64M |
|
|
ERF
78
DELISTED
Enerplus Corporation
ERF
| $6.95M | 0.04% |
277,834
| – | – |
|
|
CRZO
79
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.92M | 0.04% |
99,966
+13,551
| +16% | +$939K |
|
|
PBFX
80
DELISTED
PBF LOGISTICS LP
PBFX
| $6.19M | 0.03% |
+225,000
| New | +$6.19M |
|
81
Kinder Morgan
KMI
$59.4B
| $5.02M | 0.03% |
138,500
| – | – |
|
82
Cenovus Energy
CVE
$29.7B
| $4.96M | 0.03% |
153,200
| – | – |
|
|
RSPP
83
DELISTED
RSP Permian, Inc.
RSPP
| $3.92M | 0.02% |
120,885
+4,999
| +4% | +$162K |
|
|
AY
84
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.89M | 0.02% |
+102,753
| New | +$3.89M |
|
|
PE
85
DELISTED
PARSLEY ENERGY INC
PE
| $3.31M | 0.02% |
+137,555
| New | +$3.31M |
|
|
EVEP
86
DELISTED
EV Energy Partners, L.P.
EVEP
| $3.28M | 0.02% |
82,800
| – | – |
|
|
HES
87
DELISTED
Hess
HES
| $3.24M | 0.02% |
32,748
-36,922
| -53% | -$3.65M |
|
|
RICE
88
DELISTED
Rice Energy Inc.
RICE
| $3.09M | 0.02% |
101,520
+8,024
| +9% | +$244K |
|
89
LyondellBasell Industries
LYB
$17.4B
| $2.93M | 0.02% |
30,028
+27,418
| +1,050% | +$2.68M |
|
|
ARCX
90
DELISTED
Arc Logistics Partners LP
ARCX
| $2.74M | 0.01% |
111,000
-24,700
| -18% | -$609K |
|
91
Schlumberger
SLB
$52.2B
| $2.36M | 0.01% |
20,006
+19,985
| +95,167% | +$2.36M |
|
|
TGP
92
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.29M | 0.01% |
49,600
-3,900
| -7% | -$180K |
|
|
SLCA
93
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.97M | 0.01% |
35,522
+33,546
| +1,698% | +$1.86M |
|
94
Vital Energy
VTLE
$682M
| $1.85M | 0.01% |
2,990
+2,534
| +556% | +$1.57M |
|
95
Westlake Corp
WLK
$10.9B
| $1.47M | 0.01% |
17,570
+15,308
| +677% | +$1.28M |
|
96
Valero Energy
VLO
$48.3B
| $1.12M | 0.01% |
22,425
+16,252
| +263% | +$814K |
|
97
Phillips 66
PSX
$52.8B
| $700K | ﹤0.01% |
8,702
+6,192
| +247% | +$498K |
|
98
Dorian LPG
LPG
$1.3B
| $638K | ﹤0.01% |
+27,754
| New | +$638K |
|
99
Patterson-UTI
PTEN
$2.13B
| $494K | ﹤0.01% |
+14,150
| New | +$494K |
|
100
Helmerich & Payne
HP
$2B
| $493K | ﹤0.01% |
+4,250
| New | +$493K |
|