TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+3.26%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$15B
AUM Growth
+$15B
(+4.6%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
176
New
11
Increased
59
Reduced
41
Closed
6
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$169M |
| 2 |
Williams Companies
WMB
|
$127M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$66M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
$59.4M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$57.6M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$85.9M |
| 2 |
Western Midstream Partners
WES
|
$68.6M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$67.5M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$60.4M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$57.3M |
Sector Composition
| 1 | Energy | 81.98% |
| 2 | Utilities | 0.26% |
| 3 | Real Estate | 0.04% |
| 4 | Materials | 0.02% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Westlake Corp
WLK
$10.9B
| $799K | 0.01% |
14,937
-390
| -3% | -$20.9K |
|
|
XIFR
77
XPLR Infrastructure, LP
XIFR
$975M
| $776K | 0.01% |
27,741
+8,506
| +44% | +$238K |
|
78
Halliburton
HAL
$18.4B
| $742K | 0.01% |
16,535
-7,766
| -32% | -$348K |
|
|
ANDV
79
DELISTED
Andeavor
ANDV
| $728K | ﹤0.01% |
9,149
-4,657
| -34% | -$371K |
|
80
Clearway Energy Class C
CWEN
$3.38B
| $697K | ﹤0.01% |
41,125
+40,845
| +14,588% | +$692K |
|
81
Occidental Petroleum
OXY
$45.6B
| $612K | ﹤0.01% |
8,390
-49,481
| -86% | -$3.61M |
|
|
HES
82
DELISTED
Hess
HES
| $548K | ﹤0.01% |
10,213
| – | – |
|
|
SLCA
83
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $547K | ﹤0.01% |
11,741
+11,720
| +55,810% | +$546K |
|
84
Patterson-UTI
PTEN
$2.13B
| $532K | ﹤0.01% |
23,763
-652
| -3% | -$14.6K |
|
85
Valero Energy
VLO
$48.3B
| $519K | ﹤0.01% |
9,796
-16,439
| -63% | -$871K |
|
86
Helmerich & Payne
HP
$2B
| $515K | ﹤0.01% |
7,646
-210
| -3% | -$14.1K |
|
|
FMSA
87
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $377K | ﹤0.01% |
+44,440
| New | +$377K |
|
88
Schlumberger
SLB
$52.2B
| $186K | ﹤0.01% |
2,359
-30,044
| -93% | -$2.37M |
|
|
NS
89
DELISTED
NuStar Energy L.P.
NS
| $100K | ﹤0.01% |
2,015
-5,600
| -74% | -$278K |
|
|
WLL
90
DELISTED
Whiting Petroleum Corporation
WLL
| $38K | ﹤0.01% |
4,315
+1,652
| +62% | +$13.6K |
|
91
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $32K | ﹤0.01% |
1,363
+14
| +1% | +$329 |
|
|
MIXT
92
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $29K | ﹤0.01% |
4,480
| – | – |
|
|
PEGI
93
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $27K | ﹤0.01% |
1,196
| – | – |
|
|
TERP
94
DELISTED
TerraForm Power, Inc
TERP
| $25K | ﹤0.01% |
1,800
| – | – |
|
|
CAFD
95
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $22K | ﹤0.01% |
1,532
+300
| +24% | +$4.31K |
|
|
RDUS
96
DELISTED
Radius Recycling
RDUS
| $19K | ﹤0.01% |
900
| – | – |
|
97
NextEra Energy, Inc.
NEE
$148B
| $16K | ﹤0.01% |
130
+72
| +124% | +$8.86K |
|
98
Sempra
SRE
$53.7B
| $16K | ﹤0.01% |
152
+81
| +114% | +$8.53K |
|
|
99
Clearway Energy Class A
CWEN.A
$3.19B
| $15K | ﹤0.01% |
900
| – | – |
|
100
Dominion Energy
D
$50.3B
| $15K | ﹤0.01% |
203
+110
| +118% | +$8.13K |
|