TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-3.41%
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
(+0.16%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
164
New
32
Increased
59
Reduced
48
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 83.65% |
| 2 | Utilities | 1.4% |
| 3 | Industrials | 0.03% |
| 4 | Materials | 0.03% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.8B
| $3.77M | 0.02% |
96,400
| – | – |
|
77
Ovintiv
OVV
$10.6B
| $3.46M | 0.02% |
+310,380
| New | +$3.46M |
|
|
HES
78
DELISTED
Hess
HES
| $3.4M | 0.02% |
50,028
-2,749
| -5% | -$187K |
|
|
RSPP
79
DELISTED
RSP Permian, Inc.
RSPP
| $3.04M | 0.02% |
120,559
| – | – |
|
|
ERF
80
DELISTED
Enerplus Corporation
ERF
| $2.8M | 0.02% |
275,800
| – | – |
|
81
Cenovus Energy
CVE
$29.7B
| $2.59M | 0.02% |
153,200
| – | – |
|
82
LyondellBasell Industries
LYB
$17.4B
| $2.47M | 0.01% |
28,170
+1,178
| +4% | +$103K |
|
83
Phillips 66
PSX
$52.8B
| $2.34M | 0.01% |
29,764
+3,064
| +11% | +$241K |
|
84
Valero Energy
VLO
$48.3B
| $2.33M | 0.01% |
36,672
+5,821
| +19% | +$370K |
|
|
EPE
85
DELISTED
EP Energy Corporation
EPE
| $2.12M | 0.01% |
202,065
| – | – |
|
|
BHI
86
DELISTED
Baker Hughes
BHI
| $1.88M | 0.01% |
+29,555
| New | +$1.88M |
|
87
Westlake Corp
WLK
$10.9B
| $1.85M | 0.01% |
25,676
+1,886
| +8% | +$136K |
|
|
AY
88
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.55M | 0.01% |
45,900
| – | – |
|
|
RRMS
89
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.54M | 0.01% |
32,489
-406,256
| -93% | -$19.3M |
|
90
Dorian LPG
LPG
$1.3B
| $1.16M | 0.01% |
89,348
+35,555
| +66% | +$463K |
|
91
Marathon Petroleum
MPC
$54.4B
| $1.12M | 0.01% |
10,922
-554
| -5% | -$56.7K |
|
92
Diamondback Energy
FANG
$41.2B
| $1.09M | 0.01% |
+14,243
| New | +$1.09M |
|
|
SLCA
93
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.07M | 0.01% |
29,915
+15,150
| +103% | +$539K |
|
|
HMLP
94
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.04M | 0.01% |
47,934
-2,012
| -4% | -$43.7K |
|
95
HF Sinclair
DINO
$9.65B
| $894K | 0.01% |
+22,195
| New | +$894K |
|
96
Helmerich & Payne
HP
$2B
| $433K | ﹤0.01% |
+6,360
| New | +$433K |
|
97
Nordic American Tanker
NAT
$671M
| $254K | ﹤0.01% |
+21,323
| New | +$254K |
|
98
Patterson-UTI
PTEN
$2.13B
| $225K | ﹤0.01% |
+11,999
| New | +$225K |
|
99
DHT Holdings
DHT
$1.94B
| $224K | ﹤0.01% |
+32,134
| New | +$224K |
|
|
PWE
100
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $11K | ﹤0.01% |
6,400
| – | – |
|