TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+4.88%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.34B
AUM Growth
+$6.34B
(-0.95%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
155
New
1
Increased
28
Reduced
59
Closed
40
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$14M |
| 2 |
Plains All American Pipeline
PAA
|
$12.3M |
| 3 |
Constellation Energy
CEG
|
$10M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.79M |
| 5 |
Brookfield Renewable
BEP
|
$7.19M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$91.4M |
| 2 |
Cheniere Energy
LNG
|
$66.4M |
| 3 |
Oneok
OKE
|
$31.7M |
| 4 |
Energy Transfer Partners
ET
|
$29.7M |
| 5 |
Genesis Energy
GEL
|
$29.1M |
Sector Composition
| 1 | Energy | 85.54% |
| 2 | Utilities | 12.33% |
| 3 | Technology | 1.36% |
| 4 | Industrials | 0.43% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $638M | 10.08% | 3,848,398 -400,489 | -9% | -$66.4M |
|
2
Targa Resources
TRGP
$36.1B
| $535M | 8.45% | 8,873,173 -70,181 | -0.8% | -$4.23M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $443M | 6.99% | 40,128,015 -2,695,012 | -6% | -$29.7M |
|
4
MPLX
MPLX
$51.8B
| $392M | 6.19% | 13,064,966 -445,886 | -3% | -$13.4M |
|
5
Western Midstream Partners
WES
$15B
| $359M | 5.66% | 14,264,183 -61,444 | -0.4% | -$1.55M |
|
6
Williams Companies
WMB
$70.7B
| $341M | 5.38% | 11,917,973 -964 | -0% | -$27.6K |
|
|
DCP
7
DELISTED
DCP Midstream, LP
DCP
| $334M | 5.27% | 8,891,709 -282,070 | -3% | -$10.6M |
|
|
8
Oneok
OKE
$48.1B
| $328M | 5.17% | 6,393,905 -618,276 | -9% | -$31.7M |
|
9
Kinder Morgan
KMI
$60B
| $268M | 4.23% | 16,101,365 -91,815 | -0.6% | -$1.53M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $255M | 4.03% | 10,734,290 +86,078 | +0.8% | +$2.05M |
|
|
11
Plains All American Pipeline
PAA
$12.7B
| $230M | 3.63% | 21,865,980 +1,168,107 | +6% | +$12.3M |
|
12
Enbridge
ENB
$105B
| $207M | 3.27% | 5,587,708 -4,116 | -0.1% | -$153K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $182M | 2.87% | 3,830,970 -145,453 | -4% | -$6.91M |
|
14
Plains GP Holdings
PAGP
$3.82B
| $148M | 2.34% | 13,566,475 -670,658 | -5% | -$7.32M |
|
|
XIFR
15
XPLR Infrastructure, LP
XIFR
$996M
| $128M | 2.01% | 1,765,352 +22,380 | +1% | +$1.62M |
|
|
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $107M | 1.69% | 12,015,677 -536,129 | -4% | -$4.77M |
|
|
17
NextEra Energy, Inc.
NEE
$148B
| $103M | 1.63% | 1,317,200 +178,102 | +16% | +$14M |
|
18
TC Energy
TRP
$54.1B
| $96.8M | 1.53% | 2,403,646 -1,296 | -0.1% | -$52.2K |
|
19
Clearway Energy Class C
CWEN
$3.51B
| $88.9M | 1.4% | 2,790,454 +45,002 | +2% | +$1.43M |
|
|
CEQP
20
DELISTED
Crestwood Equity Partners LP
CEQP
| $71.5M | 1.13% | 2,574,616 -107,917 | -4% | -$3M |
|
|
NS
21
DELISTED
NuStar Energy L.P.
NS
| $56.1M | 0.89% | 4,157,314 -157,858 | -4% | -$2.13M |
|
|
22
Constellation Energy
CEG
$96.2B
| $53.3M | 0.84% | 641,048 +120,599 | +23% | +$10M |
|
|
ETRN
23
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $49.8M | 0.79% | 6,651,487 -1 | -0% | -$7 |
|
24
Hess Midstream
HESM
$5.4B
| $49.7M | 0.78% | 1,947,584 -14,560 | -0.7% | -$372K |
|
25
Sempra
SRE
$53.9B
| $48.5M | 0.77% | 323,292 +25,010 | +8% | +$3.75M |
|