TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-1.87%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.19B
AUM Growth
+$6.19B
(-6.1%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
181
New
28
Increased
55
Reduced
55
Closed
16
Top Buys
| 1 |
Genesis Energy
GEL
|
$47.5M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$38.6M |
| 3 |
DT Midstream
DTM
|
$24.9M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$24.3M |
| 5 |
American Electric Power
AEP
|
$15.3M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$66.3M |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$49.8M |
| 3 |
TC Energy
TRP
|
$45.6M |
| 4 |
MPLX
MPLX
|
$35.2M |
| 5 |
Enbridge
ENB
|
$33.6M |
Sector Composition
| 1 | Energy | 89.63% |
| 2 | Utilities | 7.51% |
| 3 | Technology | 0.95% |
| 4 | Industrials | 0.65% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMBKW
176
DELISTED
Embark Technology, Inc. Warrants
EMBKW
| – | – |
-62,865
| Closed | -$104K |
|
|
MRO
177
DELISTED
Marathon Oil Corporation
MRO
| $0 | ﹤0.01% |
+10
| New | – |
|
178
Phillips 66
PSX
$52.8B
| – | – |
-73,010
| Closed | -$6.27M |
|
179
Aemetis
AMTX
$157M
| $0 | ﹤0.01% |
+8
| New | – |
|
180
Canadian Natural Resources
CNQ
$65B
| $0 | ﹤0.01% |
+4
| New | – |
|
181
Chart Industries
GTLS
$8.94B
| $0 | ﹤0.01% |
1
-1
| -50% | – |
|