TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+3.54%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$12B
AUM Growth
–
Cap. Flow
+$12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$922M |
| 2 |
Plains All American Pipeline
PAA
|
$867M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$847M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$581M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$552M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 82.7% |
| 2 | Utilities | 1.41% |
| 3 | Industrials | 0.09% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
101
DELISTED
Noble Corporation
NE
| $3K | ﹤0.01% | +85 | New | +$3K |
|
|
ESV
102
DELISTED
Ensco Rowan plc
ESV
| $3K | ﹤0.01% | +49 | New | +$3K |
|
103
Oil States International
OIS
$339M
| $2K | ﹤0.01% | +25 | New | +$2K |
|
104
Schlumberger
SLB
$55B
| $2K | ﹤0.01% | +21 | New | +$2K |
|
105
Valero Energy
VLO
$47.2B
| $2K | ﹤0.01% | +53 | New | +$2K |
|
|
CAM
106
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2K | ﹤0.01% | +33 | New | +$2K |
|
107
CMS Energy
CMS
$21.4B
| $1K | ﹤0.01% | +20 | New | +$1K |
|
108
Dominion Energy
D
$51.1B
| $1K | ﹤0.01% | +10 | New | +$1K |
|
109
HF Sinclair
DINO
$9.52B
| $1K | ﹤0.01% | +34 | New | +$1K |
|
110
Murphy Oil
MUR
$3.55B
| $1K | ﹤0.01% | +9 | New | +$1K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $1K | ﹤0.01% | +7 | New | +$1K |
|
|
BHI
112
DELISTED
Baker Hughes
BHI
| $1K | ﹤0.01% | +24 | New | +$1K |
|
|
WNR
113
DELISTED
Western Refining Inc
WNR
| $1K | ﹤0.01% | +25 | New | +$1K |
|
114
FirstEnergy
FE
$25.2B
| $0 | ﹤0.01% | +12 | New | – |
|
115
NOV
NOV
$4.94B
| $0 | ﹤0.01% | +7 | New | – |
|
116
Southern Company
SO
$102B
| $0 | ﹤0.01% | +11 | New | – |
|