TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
1-Year Return
25.75%
This Quarter Return
-0.38%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$18.1B
AUM Growth
-$423M
(-2.3%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
128
New
6
Increased
49
Reduced
46
Closed
5
Top Buys
| 1 |
EEP
Enbridge Energy Partners
EEP
|
$82.4M |
| 2 |
Kinder Morgan
KMI
|
$56.4M |
| 3 |
TC Energy
TRP
|
$51.1M |
| 4 |
Plains All American Pipeline
PAA
|
$48.5M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$43.5M |
Top Sells
Sector Composition
| 1 | Energy | 83.9% |
| 2 | Utilities | 1.23% |
| 3 | Materials | 0.06% |
| 4 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
76
DELISTED
Whiting Petroleum Corporation
WLL
| $6.79M | 0.04% |
292
-11
| -4% | -$256K |
|
|
KOG
77
DELISTED
KODIAK OIL & GAS CORP
KOG
| $6.14M | 0.03% |
+452,530
| New | +$6.14M |
|
|
VNR
78
DELISTED
Vanguard Natural Resources, LLC
VNR
| $5.82M | 0.03% |
212,100
-128,200
| -38% | -$3.52M |
|
|
PBFX
79
DELISTED
PBF LOGISTICS LP
PBFX
| $5.7M | 0.03% |
225,000
| – | – |
|
|
CRZO
80
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.37M | 0.03% |
99,821
-145
| -0.1% | -$7.8K |
|
|
ERF
81
DELISTED
Enerplus Corporation
ERF
| $5.23M | 0.03% |
275,800
-2,034
| -0.7% | -$38.6K |
|
82
LyondellBasell Industries
LYB
$17.5B
| $4.53M | 0.03% |
41,651
+11,623
| +39% | +$1.26M |
|
|
TERP
83
DELISTED
TerraForm Power, Inc
TERP
| $4.37M | 0.02% |
+151,359
| New | +$4.37M |
|
84
BP
BP
$88.7B
| $4.24M | 0.02% |
117,854
-117,853
| -50% | -$4.24M |
|
|
XIFR
85
XPLR Infrastructure, LP
XIFR
$971M
| $4.16M | 0.02% |
+119,775
| New | +$4.16M |
|
86
Cenovus Energy
CVE
$29.8B
| $4.12M | 0.02% |
153,200
| – | – |
|
|
AY
87
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.87M | 0.02% |
108,776
+6,023
| +6% | +$214K |
|
|
RSPP
88
DELISTED
RSP Permian, Inc.
RSPP
| $3.11M | 0.02% |
121,536
+651
| +0.5% | +$16.6K |
|
89
Westlake Corp
WLK
$11.2B
| $3.07M | 0.02% |
35,411
+17,841
| +102% | +$1.54M |
|
|
HES
90
DELISTED
Hess
HES
| $3.04M | 0.02% |
32,251
-497
| -2% | -$46.9K |
|
|
EVEP
91
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.94M | 0.02% |
82,800
| – | – |
|
|
SLCA
92
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.86M | 0.02% |
45,764
+10,242
| +29% | +$640K |
|
|
RICE
93
DELISTED
Rice Energy Inc.
RICE
| $2.68M | 0.01% |
100,905
-615
| -0.6% | -$16.4K |
|
94
Halliburton
HAL
$19.1B
| $2.27M | 0.01% |
35,111
+35,074
| +94,795% | +$2.26M |
|
|
EPE
95
DELISTED
EP Energy Corporation
EPE
| $2.05M | 0.01% |
+117,452
| New | +$2.05M |
|
96
Vital Energy
VTLE
$683M
| $1.39M | 0.01% |
3,090
+100
| +3% | +$44.8K |
|
|
HMLP
97
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.2M | 0.01% |
+52,170
| New | +$1.2M |
|
98
Phillips 66
PSX
$53.2B
| $1.09M | 0.01% |
13,343
+4,641
| +53% | +$377K |
|
|
VTTI
99
DELISTED
VTTI Energy Partners LP
VTTI
| $981K | 0.01% |
+39,130
| New | +$981K |
|
100
Dorian LPG
LPG
$1.3B
| $940K | 0.01% |
52,741
+24,987
| +90% | +$445K |
|