TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-4.37%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$16.4B
AUM Growth
+$16.4B
(-2.8%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
181
New
22
Increased
64
Reduced
47
Closed
8
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$287M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$112M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$99.4M |
| 4 |
Enterprise Products Partners
EPD
|
$67M |
| 5 |
EQGP
EQGP Holdings, LP
EQGP
|
$64.8M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$314M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$306M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$76.9M |
| 5 |
Oneok
OKE
|
$68.4M |
Sector Composition
| 1 | Energy | 84.13% |
| 2 | Utilities | 1.52% |
| 3 | Materials | 0.03% |
| 4 | Industrials | 0.03% |
| 5 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vital Energy
VTLE
$682M
| $3.92M | 0.02% |
311,170
-13,864
| -4% | -$174K |
|
|
XIFR
77
XPLR Infrastructure, LP
XIFR
$975M
| $3.91M | 0.02% |
98,726
-5,633
| -5% | -$223K |
|
78
BP
BP
$88.8B
| $3.85M | 0.02% |
96,400
| – | -$54.2K |
|
79
Ovintiv
OVV
$10.6B
| $3.34M | 0.02% |
302,703
-7,677
| -2% | -$84.6K |
|
80
LyondellBasell Industries
LYB
$17.4B
| $3.33M | 0.02% |
32,176
+4,006
| +14% | +$415K |
|
|
CHK
81
DELISTED
Chesapeake Energy Corporation
CHK
| $3.03M | 0.02% |
271,509
-17,293
| -6% | -$192K |
|
|
HES
82
DELISTED
Hess
HES
| $3.02M | 0.02% |
45,193
-4,835
| -10% | -$323K |
|
|
BHI
83
DELISTED
Baker Hughes
BHI
| $2.89M | 0.02% |
46,864
+17,309
| +59% | +$1.07M |
|
|
EPE
84
DELISTED
EP Energy Corporation
EPE
| $2.53M | 0.02% |
198,417
-3,648
| -2% | -$46.4K |
|
85
Cenovus Energy
CVE
$29.7B
| $2.45M | 0.02% |
153,200
| – | – |
|
|
ERF
86
DELISTED
Enerplus Corporation
ERF
| $2.42M | 0.01% |
275,800
| – | – |
|
87
Phillips 66
PSX
$52.8B
| $2.39M | 0.01% |
29,627
-137
| -0.5% | -$11K |
|
88
Valero Energy
VLO
$48.3B
| $2.21M | 0.01% |
35,345
-1,327
| -4% | -$83.1K |
|
89
Westlake Corp
WLK
$10.9B
| $1.77M | 0.01% |
25,797
+121
| +0.5% | +$8.3K |
|
|
RRMS
90
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.52M | 0.01% |
32,489
| – | – |
|
|
AY
91
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.44M | 0.01% |
45,900
| – | – |
|
92
Marathon Petroleum
MPC
$54.4B
| $1.33M | 0.01% |
25,504
+14,582
| +134% | +$191K |
|
|
CAFD
93
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.33M | 0.01% |
+71,501
| New | +$1.33M |
|
94
Dorian LPG
LPG
$1.3B
| $1.17M | 0.01% |
70,117
-19,231
| -22% | -$321K |
|
|
SUNE
95
DELISTED
SUNEDISON, INC COM
SUNE
| $932K | 0.01% |
31,174
+30,946
| +13,573% | +$925K |
|
96
Schlumberger
SLB
$52.2B
| $901K | 0.01% |
10,454
+10,425
| +35,948% | +$899K |
|
97
NRG Energy
NRG
$28.4B
| $836K | 0.01% |
36,543
+36,479
| +56,998% | +$835K |
|
|
HMLP
98
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $786K | ﹤0.01% |
41,136
-6,798
| -14% | -$130K |
|
|
SLCA
99
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $457K | ﹤0.01% |
15,565
-14,350
| -48% | -$421K |
|
100
Helmerich & Payne
HP
$2B
| $454K | ﹤0.01% |
6,448
+88
| +1% | +$6.2K |
|