TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
1-Year Return
25.75%
This Quarter Return
-6.27%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$15.4B
AUM Growth
-$890M
(-5.5%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
177
New
8
Increased
62
Reduced
35
Closed
4
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$536M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$201M |
| 3 |
Antero Midstream
AM
|
$90.8M |
| 4 |
Targa Resources
TRGP
|
$70.8M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$49.9M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$661M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$68.4M |
| 3 |
Energy Transfer Partners
ET
|
$45.4M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$43.6M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$23.6M |
Sector Composition
| 1 | Energy | 87.28% |
| 2 | Utilities | 0.24% |
| 3 | Materials | 0.04% |
| 4 | Real Estate | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
76
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $2.17M | 0.01% |
39,600
| – | – |
|
|
KMI.PRA
77
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.97M | 0.01% |
44,949
| – | – |
|
|
XIFR
78
XPLR Infrastructure, LP
XIFR
$966M
| $1.7M | 0.01% |
45,906
+2,433
| +6% | +$90K |
|
|
ANDV
79
DELISTED
Andeavor
ANDV
| $1.67M | 0.01% |
17,884
-1,034
| -5% | -$96.8K |
|
80
Patterson-UTI
PTEN
$2.25B
| $1.55M | 0.01% |
76,733
+41,720
| +119% | +$842K |
|
81
Valero Energy
VLO
$48.3B
| $1.44M | 0.01% |
21,394
-6,354
| -23% | -$429K |
|
82
Phillips 66
PSX
$53.2B
| $1.41M | 0.01% |
17,089
-3,658
| -18% | -$302K |
|
|
NBL
83
DELISTED
Noble Energy, Inc.
NBL
| $1.38M | 0.01% |
48,654
-25,479
| -34% | -$721K |
|
|
FMSA
84
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.24M | 0.01% |
318,436
+154,023
| +94% | +$601K |
|
85
Clearway Energy Class C
CWEN
$3.38B
| $935K | 0.01% |
53,151
+16,045
| +43% | +$282K |
|
86
Nabors Industries
NBR
$551M
| $909K | 0.01% |
2,234
+1,007
| +82% | +$410K |
|
87
Olin
OLN
$2.76B
| $580K | ﹤0.01% |
19,163
+19,121
| +45,526% | +$579K |
|
|
GPOR
88
DELISTED
Gulfport Energy Corp.
GPOR
| $446K | ﹤0.01% |
30,253
-4,382
| -13% | -$64.6K |
|
89
Occidental Petroleum
OXY
$45.9B
| $433K | ﹤0.01% |
7,224
| – | – |
|
|
HES
90
DELISTED
Hess
HES
| $325K | ﹤0.01% |
7,413
-60,000
| -89% | -$2.63M |
|
91
NextEra Energy, Inc.
NEE
$146B
| $219K | ﹤0.01% |
6,256
+4,784
| +325% | +$167K |
|
92
Sempra
SRE
$53.6B
| $216K | ﹤0.01% |
3,826
+2,946
| +335% | +$166K |
|
93
WEC Energy
WEC
$34.6B
| $209K | ﹤0.01% |
3,402
+2,688
| +376% | +$165K |
|
94
DTE Energy
DTE
$28.3B
| $142K | ﹤0.01% |
1,575
+1,213
| +335% | +$109K |
|
|
CEM
95
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $116K | ﹤0.01% |
+1,516
| New | +$116K |
|
96
Dominion Energy
D
$50.2B
| $107K | ﹤0.01% |
1,396
+1,076
| +336% | +$82.5K |
|
97
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $39K | ﹤0.01% |
1,697
-19
| -1% | -$437 |
|
|
PEGI
98
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $37K | ﹤0.01% |
1,559
| – | – |
|
|
AY
99
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $27K | ﹤0.01% |
+1,259
| New | +$27K |
|
|
GLBL
100
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $25K | ﹤0.01% |
5,000
| – | – |
|