TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+3.67%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$16.3B
AUM Growth
+$16.3B
(+4.8%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
180
New
5
Increased
74
Reduced
37
Closed
11
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$231M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$155M |
| 3 |
Targa Resources
TRGP
|
$138M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$80.6M |
| 5 |
Enbridge
ENB
|
$78.7M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$219M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$171M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$119M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$96.7M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$73.4M |
Sector Composition
| 1 | Energy | 83.43% |
| 2 | Utilities | 0.2% |
| 3 | Materials | 0.02% |
| 4 | Real Estate | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.4B
| $1.84M | 0.01% |
27,748
+14,214
| +105% | +$942K |
|
|
SLCA
77
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.81M | 0.01% |
37,744
+19,940
| +112% | +$957K |
|
78
Phillips 66
PSX
$52.9B
| $1.64M | 0.01% |
20,747
+6,480
| +45% | +$513K |
|
|
ANDV
79
DELISTED
Andeavor
ANDV
| $1.53M | 0.01% |
18,918
+4,969
| +36% | +$403K |
|
|
XIFR
80
XPLR Infrastructure, LP
XIFR
$975M
| $1.44M | 0.01% |
43,473
+2,066
| +5% | +$68.4K |
|
|
FMSA
81
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.21M | 0.01% |
164,413
+70,414
| +75% | +$516K |
|
82
Vital Energy
VTLE
$691M
| $899K | 0.01% |
61,562
-167
| -0.3% | -$2.44K |
|
83
Patterson-UTI
PTEN
$2.15B
| $850K | 0.01% |
35,013
+25,836
| +282% | +$627K |
|
84
Helmerich & Payne
HP
$2.04B
| $842K | 0.01% |
12,654
+3,649
| +41% | +$243K |
|
85
Nabors Industries
NBR
$520M
| $802K | ﹤0.01% |
61,370
+61,239
| +46,747% | +$800K |
|
86
Clearway Energy Class C
CWEN
$3.39B
| $657K | ﹤0.01% |
37,106
+7,281
| +24% | +$129K |
|
|
GPOR
87
DELISTED
Gulfport Energy Corp.
GPOR
| $595K | ﹤0.01% |
34,635
| – | – |
|
88
Occidental Petroleum
OXY
$46B
| $458K | ﹤0.01% |
7,224
| – | – |
|
|
AMJ
89
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $172K | ﹤0.01% |
5,322
-58,612
| -92% | -$1.89M |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $168K | ﹤0.01% |
10,659
-354
| -3% | -$5.58K |
|
|
NS
91
DELISTED
NuStar Energy L.P.
NS
| $105K | ﹤0.01% |
2,015
| – | – |
|
92
Sempra
SRE
$53.4B
| $49K | ﹤0.01% |
440
+199
| +83% | +$22.2K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $47K | ﹤0.01% |
368
+168
| +84% | +$21.5K |
|
94
WEC Energy
WEC
$34.2B
| $43K | ﹤0.01% |
714
+376
| +111% | +$22.6K |
|
95
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $35K | ﹤0.01% |
1,716
+353
| +26% | +$7.2K |
|
96
DTE Energy
DTE
$28.1B
| $31K | ﹤0.01% |
308
+149
| +94% | +$15K |
|
|
PEGI
97
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $31K | ﹤0.01% |
1,559
+1
| +0.1% | +$20 |
|
98
Dominion Energy
D
$50.2B
| $25K | ﹤0.01% |
320
+4
| +1% | +$313 |
|
|
GLBL
99
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $24K | ﹤0.01% |
5,000
+2,400
| +92% | +$11.5K |
|
|
TERP
100
DELISTED
TerraForm Power, Inc
TERP
| $22K | ﹤0.01% |
1,800
| – | – |
|