TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
This Quarter Return
+17.74%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$14.3B
AUM Growth
+$14.3B
Cap. Flow
-$168M
Cap. Flow %
-1.17%
Top 10 Hldgs %
56.6%
Holding
178
New
7
Increased
50
Reduced
43
Closed
13

Top Buys

1
TEP
Tallgrass Energy Partners, LP
TEP
$260M
2
WPZ
Williams Partners L.P.
WPZ
$125M
3
EQM
EQM Midstream Partners, LP
EQM
$121M
4
WMB icon
Williams Companies
WMB
$64.1M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$54.9M

Top Sells

1
MPLX icon
MPLX
MPLX
$165M
2
OKE icon
Oneok
OKE
$164M
3
ET icon
Energy Transfer Partners
ET
$142M
4
PAA icon
Plains All American Pipeline
PAA
$121M
5
TRGP icon
Targa Resources
TRGP
$110M

Sector Composition

1 Energy 80.72%
2 Utilities 0.46%
3 Real Estate 0.04%
4 Materials 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
76
Halliburton
HAL
$18.5B
$1.1M 0.01%
24,301
+24,275
+93,365% +$1.1M
ANDV
77
DELISTED
Andeavor
ANDV
$1.03M 0.01%
13,806
-9,030
-40% -$676K
RRMS
78
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$857K 0.01%
32,489
– –
WLK icon
79
Westlake Corp
WLK
$10.9B
$658K ﹤0.01%
15,327
-7,806
-34% -$335K
MPC icon
80
Marathon Petroleum
MPC
$54B
$628K ﹤0.01%
+16,551
New +$628K
HES
81
DELISTED
Hess
HES
$614K ﹤0.01%
10,213
-27,980
-73% -$1.68M
XIFR
82
XPLR Infrastructure, LP
XIFR
$977M
$584K ﹤0.01%
19,235
-6,100
-24% -$185K
HP icon
83
Helmerich & Payne
HP
$2B
$527K ﹤0.01%
7,856
+7,833
+34,057% +$525K
PTEN icon
84
Patterson-UTI
PTEN
$2.12B
$521K ﹤0.01%
24,415
+24,333
+29,674% +$519K
CPGX
85
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$506K ﹤0.01%
19,834
-3,999,599
-100% -$102M
VTLE icon
86
Vital Energy
VTLE
$682M
$425K ﹤0.01%
40,563
-14,442
-26% -$151K
NS
87
DELISTED
NuStar Energy L.P.
NS
$379K ﹤0.01%
7,615
-3,000
-28% -$149K
HASI icon
88
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$29K ﹤0.01%
1,349
– –
PEGI
89
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$27K ﹤0.01%
1,196
– –
WLL
90
DELISTED
Whiting Petroleum Corporation
WLL
$25K ﹤0.01%
2,663
-1,994
-43% -$19.4K
MIXT
91
DELISTED
MIX TELEMATICS LIMITED
MIXT
$21K ﹤0.01%
4,480
+1,800
+67% +$8.44K
TERP
92
DELISTED
TerraForm Power, Inc
TERP
$20K ﹤0.01%
1,800
– –
CAFD
93
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$19K ﹤0.01%
1,232
-119
-9% -$1.84K
LPT
94
DELISTED
Liberty Property Trust
LPT
$18K ﹤0.01%
450
– –
RDUS
95
DELISTED
Radius Recycling
RDUS
$16K ﹤0.01%
900
– –
CWEN.A icon
96
Clearway Energy Class A
CWEN.A
$3.2B
$14K ﹤0.01%
900
– –
GRMN icon
97
Garmin
GRMN
$45.4B
$13K ﹤0.01%
300
– –
ABB
98
DELISTED
ABB Ltd.
ABB
$11K ﹤0.01%
549
+49
+10% +$982
AZTA icon
99
Azenta
AZTA
$1.34B
$10K ﹤0.01%
900
– –
AWK icon
100
American Water Works
AWK
$27.4B
$9K ﹤0.01%
103
– –
2 3
4
5 6