TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-7.62%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$16.8B
AUM Growth
+$16.8B
(-7.1%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
144
New
21
Increased
50
Reduced
42
Closed
12
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$187M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$183M |
| 3 |
Kinder Morgan
KMI
|
$174M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$141M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$117M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$180M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$159M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$96.5M |
| 4 |
EQT Corp
EQT
|
$70.5M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$63.8M |
Sector Composition
| 1 | Energy | 83.36% |
| 2 | Utilities | 1.29% |
| 3 | Industrials | 0.04% |
| 4 | Materials | 0.03% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TERP
76
DELISTED
TerraForm Power, Inc
TERP
| $3.69M | 0.02% |
119,597
-31,762
| -21% | -$981K |
|
77
BP
BP
$88.8B
| $3.68M | 0.02% |
96,400
| – | -$52.9K |
|
78
Coterra Energy
CTRA
$18.4B
| $3.64M | 0.02% |
123,054
-174,599
| -59% | -$5.17M |
|
79
Cenovus Energy
CVE
$29.7B
| $3.16M | 0.02% |
153,200
| – | – |
|
|
RSPP
80
DELISTED
RSP Permian, Inc.
RSPP
| $3.03M | 0.02% |
120,559
-977
| -0.8% | -$24.6K |
|
|
ERF
81
DELISTED
Enerplus Corporation
ERF
| $2.65M | 0.02% |
275,800
| – | – |
|
82
LyondellBasell Industries
LYB
$17.4B
| $2.14M | 0.01% |
26,992
-14,659
| -35% | -$1.16M |
|
|
EPE
83
DELISTED
EP Energy Corporation
EPE
| $2.11M | 0.01% |
202,065
+84,613
| +72% | +$884K |
|
84
Phillips 66
PSX
$52.8B
| $1.91M | 0.01% |
26,700
+13,357
| +100% | +$958K |
|
|
RICE
85
DELISTED
Rice Energy Inc.
RICE
| $1.91M | 0.01% |
91,166
-9,739
| -10% | -$204K |
|
86
Valero Energy
VLO
$48.3B
| $1.53M | 0.01% |
+30,851
| New | +$1.53M |
|
87
Westlake Corp
WLK
$10.9B
| $1.45M | 0.01% |
23,790
-11,621
| -33% | -$710K |
|
|
AY
88
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.25M | 0.01% |
45,900
-62,876
| -58% | -$1.72M |
|
|
VTTI
89
DELISTED
VTTI Energy Partners LP
VTTI
| $1.07M | 0.01% |
43,054
+3,924
| +10% | +$97.2K |
|
90
Marathon Petroleum
MPC
$54.4B
| $1.04M | 0.01% |
+11,476
| New | +$1.04M |
|
|
HMLP
91
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.03M | 0.01% |
49,946
-2,224
| -4% | -$45.9K |
|
92
Halliburton
HAL
$18.4B
| $806K | ﹤0.01% |
20,500
-14,611
| -42% | -$574K |
|
93
Dorian LPG
LPG
$1.3B
| $747K | ﹤0.01% |
53,793
+1,052
| +2% | +$14.6K |
|
94
Vital Energy
VTLE
$682M
| $697K | ﹤0.01% |
67,370
+5,565
| +9% | +$57.7K |
|
|
SLCA
95
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $379K | ﹤0.01% |
14,765
-30,999
| -68% | -$796K |
|
|
FMSA
96
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $361K | ﹤0.01% |
+52,125
| New | +$361K |
|
|
PWE
97
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $13K | ﹤0.01% |
6,400
| – | – |
|
98
NextEra Energy, Inc.
NEE
$148B
| $9K | ﹤0.01% |
88
+23
| +35% | +$2.35K |
|
99
Sempra
SRE
$53.7B
| $6K | ﹤0.01% |
50
+2
| +4% | +$240 |
|
|
SCTY
100
DELISTED
SolarCity Corporation
SCTY
| $5K | ﹤0.01% |
+89
| New | +$5K |
|