TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+1.51%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$11.9B
AUM Growth
+$11.9B
(-6.5%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
175
New
8
Increased
55
Reduced
52
Closed
9
Top Buys
| 1 |
MPLX
MPLX
|
$516M |
| 2 |
Plains All American Pipeline
PAA
|
$122M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$117M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$113M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$68.2M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$526M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$93.4M |
| 3 |
Kinder Morgan
KMI
|
$76.1M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$73.6M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$70.5M |
Sector Composition
| 1 | Energy | 81.22% |
| 2 | Utilities | 0.46% |
| 3 | Materials | 0.04% |
| 4 | Real Estate | 0.01% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $2.11M | 0.02% |
43,493
-1,700
| -4% | -$82.4K |
|
77
Cenovus Energy
CVE
$29.7B
| $1.93M | 0.02% |
153,200
| – | – |
|
78
Westlake Corp
WLK
$10.9B
| $1.92M | 0.02% |
35,424
+8,929
| +34% | +$485K |
|
79
Phillips 66
PSX
$52.8B
| $1.54M | 0.01% |
18,805
+3,373
| +22% | +$276K |
|
80
Schlumberger
SLB
$52.2B
| $1.44M | 0.01% |
20,637
+6,341
| +44% | +$442K |
|
|
WLL
81
DELISTED
Whiting Petroleum Corporation
WLL
| $1.39M | 0.01% |
146,877
-4,235
| -3% | -$39.6K |
|
82
Dorian LPG
LPG
$1.3B
| $1.22M | 0.01% |
103,460
+24,543
| +31% | +$289K |
|
|
RMP
83
DELISTED
Rice Midstream Partners LP
RMP
| $1.07M | 0.01% |
+79,328
| New | +$1.07M |
|
|
GPOR
84
DELISTED
Gulfport Energy Corp.
GPOR
| $1.07M | 0.01% |
43,404
+6,359
| +17% | +$156K |
|
85
Sempra
SRE
$53.7B
| $955K | 0.01% |
10,163
+6,091
| +150% | +$572K |
|
|
NS
86
DELISTED
NuStar Energy L.P.
NS
| $877K | 0.01% |
21,867
-1,139,178
| -98% | -$45.7M |
|
|
PDCE
87
DELISTED
PDC Energy, Inc.
PDCE
| $873K | 0.01% |
+16,357
| New | +$873K |
|
|
XIFR
88
XPLR Infrastructure, LP
XIFR
$975M
| $837K | 0.01% |
28,028
-160,422
| -85% | -$4.79M |
|
89
Nordic American Tanker
NAT
$671M
| $761K | 0.01% |
49,000
+35,865
| +273% | +$557K |
|
|
EPE
90
DELISTED
EP Energy Corporation
EPE
| $659K | 0.01% |
150,500
-47,917
| -24% | -$210K |
|
91
Clearway Energy Class C
CWEN
$3.38B
| $549K | ﹤0.01% |
37,171
-79,479
| -68% | -$1.17M |
|
|
RRMS
92
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $489K | ﹤0.01% |
32,489
| – | – |
|
|
HMLP
93
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $443K | ﹤0.01% |
23,782
-8,272
| -26% | -$154K |
|
94
DHT Holdings
DHT
$1.94B
| $248K | ﹤0.01% |
30,688
+4,027
| +15% | +$32.5K |
|
95
CenterPoint Energy
CNP
$24.6B
| $180K | ﹤0.01% |
9,828
-243,425
| -96% | -$4.46M |
|
|
MLPI
96
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $77K | ﹤0.01% |
+2,950
| New | +$77K |
|
|
MRD
97
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $71K | ﹤0.01% |
+4,390
| New | +$71K |
|
98
Dominion Energy
D
$50.3B
| $7K | ﹤0.01% |
98
+28
| +40% | +$2K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $7K | ﹤0.01% |
67
+18
| +37% | +$1.88K |
|
100
Xylem
XYL
$34B
| $7K | ﹤0.01% |
181
+58
| +47% | +$2.24K |
|