TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-23.99%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$12.7B
AUM Growth
+$12.7B
(-22%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
181
New
8
Increased
59
Reduced
48
Closed
14
Top Buys
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
$206M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$143M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$96.2M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$61.2M |
| 5 |
Enterprise Products Partners
EPD
|
$60.6M |
Top Sells
| 1 |
NiSource
NI
|
$163M |
| 2 |
Plains GP Holdings
PAGP
|
$109M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$94.6M |
| 4 |
Energy Transfer Partners
ET
|
$63.1M |
| 5 |
MPLX
MPLX
|
$51M |
Sector Composition
| 1 | Energy | 83.01% |
| 2 | Utilities | 0.63% |
| 3 | Materials | 0.03% |
| 4 | Industrials | 0.03% |
| 5 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.8B
| $2.95M | 0.02% |
96,400
| – | – |
|
77
LyondellBasell Industries
LYB
$17.4B
| $2.94M | 0.02% |
35,296
+3,120
| +10% | +$260K |
|
78
Cenovus Energy
CVE
$29.7B
| $2.32M | 0.02% |
153,200
| – | – |
|
|
WLL
79
DELISTED
Whiting Petroleum Corporation
WLL
| $2.31M | 0.02% |
151,112
-6,038
| -4% | -$91.5K |
|
|
HES
80
DELISTED
Hess
HES
| $2.26M | 0.02% |
45,193
| – | – |
|
81
Valero Energy
VLO
$48.3B
| $1.67M | 0.01% |
27,724
-7,621
| -22% | -$458K |
|
82
ConocoPhillips
COP
$118B
| $1.63M | 0.01% |
33,982
+33,954
| +121,264% | +$1.63M |
|
|
ANDV
83
DELISTED
Andeavor
ANDV
| $1.63M | 0.01% |
+16,714
| New | +$1.63M |
|
84
Westlake Corp
WLK
$10.9B
| $1.38M | 0.01% |
26,495
+698
| +3% | +$36.2K |
|
85
Clearway Energy Class C
CWEN
$3.38B
| $1.35M | 0.01% |
116,650
-91,483
| -44% | -$1.06M |
|
|
TERP
86
DELISTED
TerraForm Power, Inc
TERP
| $1.23M | 0.01% |
86,410
-178,884
| -67% | -$2.54M |
|
87
Phillips 66
PSX
$52.8B
| $1.19M | 0.01% |
15,432
-14,195
| -48% | -$1.09M |
|
|
BHI
88
DELISTED
Baker Hughes
BHI
| $1.14M | 0.01% |
21,943
-24,921
| -53% | -$1.3M |
|
|
GPOR
89
DELISTED
Gulfport Energy Corp.
GPOR
| $1.1M | 0.01% |
+37,045
| New | +$1.1M |
|
|
EPE
90
DELISTED
EP Energy Corporation
EPE
| $1.02M | 0.01% |
198,417
| – | – |
|
91
Schlumberger
SLB
$52.2B
| $986K | 0.01% |
14,296
+3,842
| +37% | +$265K |
|
92
Dorian LPG
LPG
$1.3B
| $814K | 0.01% |
78,917
+8,800
| +13% | +$90.8K |
|
|
RRMS
93
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $791K | 0.01% |
32,489
| – | – |
|
94
Marathon Petroleum
MPC
$54.4B
| $565K | ﹤0.01% |
12,188
-13,316
| -52% | -$617K |
|
|
HMLP
95
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $521K | ﹤0.01% |
32,054
-9,082
| -22% | -$148K |
|
96
Sempra
SRE
$53.7B
| $394K | ﹤0.01% |
4,072
+4,021
| +7,884% | +$389K |
|
97
Helmerich & Payne
HP
$2B
| $329K | ﹤0.01% |
6,963
+515
| +8% | +$24.3K |
|
98
NRG Energy
NRG
$28.4B
| $298K | ﹤0.01% |
20,043
-16,500
| -45% | -$245K |
|
99
Nordic American Tanker
NAT
$671M
| $200K | ﹤0.01% |
13,135
-2,960
| -18% | -$45.1K |
|
100
DHT Holdings
DHT
$1.94B
| $198K | ﹤0.01% |
26,661
-5,873
| -18% | -$43.6K |
|