TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+1.34%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.62B
AUM Growth
+$6.62B
(+7%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
172
New
7
Increased
46
Reduced
43
Closed
27
Top Buys
| 1 |
Williams Companies
WMB
|
$336M |
| 2 |
Clearway Energy Class C
CWEN
|
$57.6M |
| 3 |
Alliant Energy
LNT
|
$32.4M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$31.7M |
| 5 |
American Electric Power
AEP
|
$29.8M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$66.1M |
| 2 |
Enterprise Products Partners
EPD
|
$47.3M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$46.7M |
| 4 |
MPLX
MPLX
|
$42.4M |
| 5 |
Plains All American Pipeline
PAA
|
$33.4M |
Sector Composition
| 1 | Energy | 86.64% |
| 2 | Utilities | 10.98% |
| 3 | Technology | 1.19% |
| 4 | Industrials | 0.69% |
| 5 | Materials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.7B
| $670M | 10.12% | 25,728,262 +12,910,027 | +101% | +$336M |
|
2
Targa Resources
TRGP
$36.1B
| $507M | 7.66% | 9,713,924 -87,582 | -0.9% | -$4.58M |
|
3
Cheniere Energy
LNG
$53.1B
| $488M | 7.38% | 4,816,162 +275,177 | +6% | +$27.9M |
|
4
Oneok
OKE
$48.1B
| $446M | 6.74% | 7,594,306 +101,345 | +1% | +$5.96M |
|
|
5
MPLX
MPLX
$51.8B
| $436M | 6.58% | 14,723,466 -1,434,489 | -9% | -$42.4M |
|
6
Energy Transfer Partners
ET
$60.8B
| $385M | 5.81% | 46,778,257 +1,541,324 | +3% | +$12.7M |
|
7
Western Midstream Partners
WES
$15B
| $302M | 4.56% | 13,562,669 -725,569 | -5% | -$16.2M |
|
|
8
Enterprise Products Partners
EPD
$69.6B
| $296M | 4.47% | 13,472,014 -2,151,808 | -14% | -$47.3M |
|
|
DCP
9
DELISTED
DCP Midstream, LP
DCP
| $261M | 3.94% | 9,482,749 +132,198 | +1% | +$3.63M |
|
10
Kinder Morgan
KMI
$60B
| $257M | 3.89% | 16,231,068 +840,373 | +5% | +$13.3M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $226M | 3.42% | 4,874,251 -1,424,360 | -23% | -$66.1M |
|
12
Enbridge
ENB
$105B
| $215M | 3.25% | 5,502,934 +476,562 | +9% | +$18.6M |
|
|
13
Plains All American Pipeline
PAA
$12.7B
| $214M | 3.24% | 22,953,583 -3,578,794 | -13% | -$33.4M |
|
|
XIFR
14
XPLR Infrastructure, LP
XIFR
$996M
| $152M | 2.29% | 1,798,936 +375,314 | +26% | +$31.7M |
|
15
Plains GP Holdings
PAGP
$3.82B
| $144M | 2.18% | 14,236,334 +1,230,656 | +9% | +$12.5M |
|
16
Pembina Pipeline
PBA
$21.9B
| $142M | 2.15% | 4,688,139 +613,473 | +15% | +$18.6M |
|
|
NS
17
DELISTED
NuStar Energy L.P.
NS
| $115M | 1.73% | 7,224,258 -1,441,524 | -17% | -$22.9M |
|
18
TC Energy
TRP
$54.1B
| $110M | 1.67% | 2,372,250 +87,756 | +4% | +$4.08M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $90.2M | 1.36% | 966,574 +311,585 | +48% | +$29.1M |
|
|
20
Clearway Energy Class C
CWEN
$3.51B
| $90.1M | 1.36% | 2,500,118 +1,597,797 | +177% | +$57.6M |
|
|
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $79.7M | 1.2% | 7,708,797 +146,393 | +2% | +$1.51M |
|
|
CEQP
22
DELISTED
Crestwood Equity Partners LP
CEQP
| $69.4M | 1.05% | 2,513,628 -64,208 | -2% | -$1.77M |
|
|
PSXP
23
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $65M | 0.98% | 1,802,837 -254,483 | -12% | -$9.18M |
|
|
ENLC
24
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $58.8M | 0.89% | 8,529,413 +2,506,849 | +42% | +$17.3M |
|
|
AY
25
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $58.4M | 0.88% | 1,632,882 +628,740 | +63% | +$22.5M |
|