TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+8.76%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.67B
AUM Growth
+$6.67B
(+5.3%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
119
New
4
Increased
40
Reduced
39
Closed
11
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$109M |
| 2 |
NextDecade
NEXT
|
$16.8M |
| 3 |
Sunrun
RUN
|
$14.7M |
| 4 |
Enbridge
ENB
|
$13.7M |
| 5 |
Diamondback Energy
FANG
|
$9.19M |
Top Sells
| 1 |
MPLX
MPLX
|
$44.3M |
| 2 |
Western Midstream Partners
WES
|
$43.8M |
| 3 |
Energy Transfer Partners
ET
|
$40.1M |
| 4 |
Oneok
OKE
|
$39.3M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$38.7M |
Sector Composition
| 1 | Energy | 85.41% |
| 2 | Utilities | 12.39% |
| 3 | Technology | 1.5% |
| 4 | Industrials | 0.47% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$36.1B
| $628M | 9.42% | 8,548,261 -324,912 | -4% | -$23.9M |
|
2
Cheniere Energy
LNG
$53.1B
| $539M | 8.08% | 3,596,099 -252,299 | -7% | -$37.8M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $436M | 6.54% | 36,753,842 -3,374,173 | -8% | -$40.1M |
|
|
4
MPLX
MPLX
$51.8B
| $385M | 5.77% | 11,717,394 -1,347,572 | -10% | -$44.3M |
|
5
Williams Companies
WMB
$70.7B
| $385M | 5.77% | 11,694,294 -223,679 | -2% | -$7.36M |
|
|
6
Oneok
OKE
$48.1B
| $381M | 5.71% | 5,796,306 -597,599 | -9% | -$39.3M |
|
|
7
Western Midstream Partners
WES
$15B
| $339M | 5.08% | 12,632,348 -1,631,835 | -11% | -$43.8M |
|
|
DCP
8
DELISTED
DCP Midstream, LP
DCP
| $306M | 4.59% | 7,893,031 -998,678 | -11% | -$38.7M |
|
9
Kinder Morgan
KMI
$60B
| $287M | 4.29% | 15,846,342 -255,023 | -2% | -$4.61M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $261M | 3.91% | 10,806,963 +72,673 | +0.7% | +$1.75M |
|
|
11
Enbridge
ENB
$105B
| $232M | 3.48% | 5,939,185 +351,477 | +6% | +$13.7M |
|
12
Plains All American Pipeline
PAA
$12.7B
| $231M | 3.47% | 19,666,776 -2,199,204 | -10% | -$25.9M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $184M | 2.76% | 3,666,308 -164,662 | -4% | -$8.27M |
|
14
Plains GP Holdings
PAGP
$3.82B
| $159M | 2.38% | 12,780,537 -785,938 | -6% | -$9.78M |
|
|
15
Pembina Pipeline
PBA
$21.9B
| $158M | 2.37% | 4,650,858 +3,203,419 | +221% | +$109M |
|
|
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $150M | 2.24% | 12,168,521 +152,844 | +1% | +$1.88M |
|
|
XIFR
17
XPLR Infrastructure, LP
XIFR
$996M
| $126M | 1.89% | 1,794,695 +29,343 | +2% | +$2.06M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $118M | 1.77% | 1,411,973 +94,773 | +7% | +$7.92M |
|
19
Clearway Energy Class C
CWEN
$3.51B
| $94.6M | 1.42% | 2,967,678 +177,224 | +6% | +$5.65M |
|
20
TC Energy
TRP
$54.1B
| $85.9M | 1.29% | 2,156,053 -247,593 | -10% | -$9.87M |
|
|
CEQP
21
DELISTED
Crestwood Equity Partners LP
CEQP
| $67.4M | 1.01% | 2,574,318 -298 | -0% | -$7.81K |
|
|
NS
22
DELISTED
NuStar Energy L.P.
NS
| $64.5M | 0.97% | 4,031,032 -126,282 | -3% | -$2.02M |
|
23
Hess Midstream
HESM
$5.4B
| $56.4M | 0.84% | 1,883,675 -63,909 | -3% | -$1.91M |
|
|
AY
24
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $54.5M | 0.82% | 2,103,124 +291,788 | +16% | +$7.56M |
|
25
Sempra
SRE
$53.9B
| $48.8M | 0.73% | 315,661 -7,631 | -2% | -$1.18M |
|