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
Cap. Flow
+$406M
Cap. Flow %
2.63%
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
AM icon
Antero Midstream
AM
$90.8M
4
TRGP icon
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
ET icon
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
RUN icon
151
Sunrun
RUN
$3.79B
$1K ﹤0.01%
168
– –
WLK icon
152
Westlake Corp
WLK
$11.2B
$1K ﹤0.01%
21
– –
WTRG icon
153
Essential Utilities
WTRG
$10.9B
$1K ﹤0.01%
31
– –
NPKI
154
NPK International Inc.
NPKI
$898M
$1K ﹤0.01%
91
– –
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
115
-10,544
-99% -$91.7K
ABB
156
DELISTED
ABB Ltd.
ABB
$1K ﹤0.01%
49
-500
-91% -$10.2K
QEP
157
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
68
– –
TCP
158
DELISTED
TC Pipelines LP
TCP
$1K ﹤0.01%
+16
New +$1K
HDS
159
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
45
– –
CTWS
160
DELISTED
Connecticut Water Service Inc
CTWS
$1K ﹤0.01%
16
– –
WFT
161
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
300
– –
CAFD
162
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$1K ﹤0.01%
49
– –
SPN
163
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
74
– –
GTLS icon
164
Chart Industries
GTLS
$8.96B
$0 ﹤0.01%
7
– –
MRC icon
165
MRC Global
MRC
$1.29B
$0 ﹤0.01%
27
– –
NRG icon
166
NRG Energy
NRG
$28.6B
$0 ﹤0.01%
24
– –
POR icon
167
Portland General Electric
POR
$4.67B
– –
-13
Closed -$1K
SND icon
168
Smart Sand
SND
$77.5M
$0 ﹤0.01%
29
– –
TTI icon
169
TETRA Technologies
TTI
$636M
$0 ﹤0.01%
104
– –
XPRO icon
170
Expro
XPRO
$1.45B
$0 ﹤0.01%
8
– –
INVX
171
Innovex International, Inc.
INVX
$1.19B
$0 ﹤0.01%
9
– –
AMJ
172
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-5,322
Closed -$172K
CJ
173
DELISTED
C&J Energy Services, Inc.
CJ
$0 ﹤0.01%
+6
New –
ETP
174
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-27,066,873
Closed -$661M
ATW
175
DELISTED
Atwood Oceanics
ATW
$0 ﹤0.01%
22
-1
-4% –
4 5 6
7
8