TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-10.5%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.4B
AUM Growth
+$6.4B
(-15%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
160
New
4
Increased
42
Reduced
64
Closed
6
Top Buys
| 1 |
Xcel Energy
XEL
|
$26.7M |
| 2 |
Ameren
AEE
|
$15.8M |
| 3 |
Excelerate Energy
EE
|
$11.7M |
| 4 |
Kinetik
KNTK
|
$9.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$8.25M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$44M |
| 2 |
Alliant Energy
LNT
|
$27.1M |
| 3 |
Targa Resources
TRGP
|
$26.5M |
| 4 |
Williams Companies
WMB
|
$26M |
| 5 |
Western Midstream Partners
WES
|
$22.3M |
Sector Composition
| 1 | Energy | 86.31% |
| 2 | Utilities | 11.82% |
| 3 | Technology | 1.18% |
| 4 | Industrials | 0.37% |
| 5 | Materials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $565M | 8.84% | 4,248,887 -330,763 | -7% | -$44M |
|
|
2
Targa Resources
TRGP
$36.1B
| $534M | 8.34% | 8,943,354 -444,619 | -5% | -$26.5M |
|
3
Energy Transfer Partners
ET
$60.8B
| $427M | 6.68% | 42,823,027 -2,084,830 | -5% | -$20.8M |
|
4
MPLX
MPLX
$51.8B
| $394M | 6.16% | 13,510,852 -694,551 | -5% | -$20.2M |
|
5
Oneok
OKE
$48.1B
| $389M | 6.08% | 7,012,181 -167,842 | -2% | -$9.32M |
|
|
6
Williams Companies
WMB
$70.7B
| $372M | 5.81% | 11,918,937 -832,735 | -7% | -$26M |
|
|
7
Western Midstream Partners
WES
$15B
| $348M | 5.44% | 14,325,627 -916,835 | -6% | -$22.3M |
|
8
Kinder Morgan
KMI
$60B
| $271M | 4.24% | 16,193,180 -773,645 | -5% | -$13M |
|
|
DCP
9
DELISTED
DCP Midstream, LP
DCP
| $271M | 4.24% | 9,173,779 -154,051 | -2% | -$4.56M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $268M | 4.2% | 10,648,212 -870,007 | -8% | -$21.9M |
|
11
Enbridge
ENB
$105B
| $236M | 3.69% | 5,591,824 -287,464 | -5% | -$12.1M |
|
12
Plains All American Pipeline
PAA
$12.7B
| $203M | 3.18% | 20,697,873 -1,727,827 | -8% | -$17M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $190M | 2.97% | 3,976,423 -351,368 | -8% | -$16.8M |
|
14
Pembina Pipeline
PBA
$21.9B
| $158M | 2.46% | 4,456,357 -419,529 | -9% | -$14.8M |
|
15
Plains GP Holdings
PAGP
$3.82B
| $147M | 2.3% | 14,237,133 -756,768 | -5% | -$7.81M |
|
|
XIFR
16
XPLR Infrastructure, LP
XIFR
$996M
| $129M | 2.02% | 1,742,972 -58,364 | -3% | -$4.33M |
|
17
TC Energy
TRP
$54.1B
| $125M | 1.95% | 2,404,942 -187,570 | -7% | -$9.72M |
|
|
ENLC
18
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $107M | 1.67% | 12,551,806 -983,003 | -7% | -$8.36M |
|
19
Clearway Energy Class C
CWEN
$3.51B
| $95.7M | 1.5% | 2,745,452 +113,077 | +4% | +$3.94M |
|
|
20
NextEra Energy, Inc.
NEE
$148B
| $88.2M | 1.38% | 1,139,098 +106,514 | +10% | +$8.25M |
|
|
CEQP
21
DELISTED
Crestwood Equity Partners LP
CEQP
| $64.6M | 1.01% | 2,682,533 -361,871 | -12% | -$8.71M |
|
|
NS
22
DELISTED
NuStar Energy L.P.
NS
| $60.4M | 0.94% | 4,315,172 -489,424 | -10% | -$6.85M |
|
|
AY
23
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $55.7M | 0.87% | 1,725,258 -107,116 | -6% | -$3.46M |
|
24
Hess Midstream
HESM
$5.4B
| $54.9M | 0.86% | 1,962,144 -131,671 | -6% | -$3.69M |
|
25
American Electric Power
AEP
$59.4B
| $49M | 0.77% | 510,874 -12,154 | -2% | -$1.17M |
|