TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+1.86%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$15.6B
AUM Growth
+$15.6B
(+4%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
181
New
11
Increased
53
Reduced
43
Closed
6
Top Buys
| 1 |
RMP
Rice Midstream Partners LP
RMP
|
$140M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$119M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$86.2M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$59.5M |
| 5 |
Kinder Morgan
KMI
|
$58.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$63.5M |
| 2 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$52.5M |
| 3 |
MPLX
MPLX
|
$38.9M |
| 4 |
Williams Companies
WMB
|
$36.3M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$35.9M |
Sector Composition
| 1 | Energy | 81.53% |
| 2 | Utilities | 0.18% |
| 3 | Materials | 0.02% |
| 4 | Real Estate | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.4B
| $1.51M | 0.01% |
29,968
+8,092
| +37% | +$407K |
|
77
Phillips 66
PSX
$52.8B
| $1.23M | 0.01% |
14,267
+1,970
| +16% | +$170K |
|
|
ANDV
78
DELISTED
Andeavor
ANDV
| $1.22M | 0.01% |
13,949
+4,800
| +52% | +$420K |
|
|
WPX
79
DELISTED
WPX Energy, Inc.
WPX
| $1.12M | 0.01% |
+77,111
| New | +$1.12M |
|
|
FMSA
80
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.11M | 0.01% |
93,999
+49,559
| +112% | +$584K |
|
|
XIFR
81
XPLR Infrastructure, LP
XIFR
$975M
| $1.06M | 0.01% |
41,407
+13,666
| +49% | +$349K |
|
|
SLCA
82
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.01M | 0.01% |
17,804
+6,063
| +52% | +$344K |
|
83
Valero Energy
VLO
$48.3B
| $925K | 0.01% |
13,534
+3,738
| +38% | +$255K |
|
84
LyondellBasell Industries
LYB
$17.4B
| $876K | 0.01% |
10,210
-10,418
| -51% | -$894K |
|
85
Vital Energy
VTLE
$682M
| $873K | 0.01% |
3,086
-381
| -11% | -$108K |
|
|
GPOR
86
DELISTED
Gulfport Energy Corp.
GPOR
| $750K | ﹤0.01% |
34,635
-183,874
| -84% | -$3.98M |
|
87
Helmerich & Payne
HP
$2B
| $697K | ﹤0.01% |
9,005
+1,359
| +18% | +$105K |
|
88
Occidental Petroleum
OXY
$45.6B
| $515K | ﹤0.01% |
7,224
-1,166
| -14% | -$83.1K |
|
89
Clearway Energy Class C
CWEN
$3.38B
| $471K | ﹤0.01% |
29,825
-11,300
| -27% | -$178K |
|
|
HES
90
DELISTED
Hess
HES
| $462K | ﹤0.01% |
7,413
-2,800
| -27% | -$175K |
|
91
Westlake Corp
WLK
$10.9B
| $435K | ﹤0.01% |
7,764
-7,173
| -48% | -$402K |
|
92
Alerian MLP ETF
AMLP
$10.6B
| $291K | ﹤0.01% |
+4,613
| New | +$291K |
|
93
Patterson-UTI
PTEN
$2.13B
| $247K | ﹤0.01% |
9,177
-14,586
| -61% | -$393K |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $191K | ﹤0.01% |
+11,013
| New | +$191K |
|
|
NS
95
DELISTED
NuStar Energy L.P.
NS
| $100K | ﹤0.01% |
2,015
| – | – |
|
|
PEGI
96
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $30K | ﹤0.01% |
1,558
+362
| +30% | +$6.97K |
|
97
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $26K | ﹤0.01% |
1,363
| – | – |
|
98
NextEra Energy, Inc.
NEE
$148B
| $24K | ﹤0.01% |
800
+280
| +54% | +$8.4K |
|
99
Dominion Energy
D
$50.3B
| $24K | ﹤0.01% |
316
+113
| +56% | +$8.58K |
|
100
Sempra
SRE
$53.7B
| $24K | ﹤0.01% |
482
+178
| +59% | +$8.86K |
|