TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-0.02%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.65B
AUM Growth
+$6.65B
(-0.28%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
110
New
2
Increased
40
Reduced
39
Closed
7
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$34.3M |
| 2 |
Enterprise Products Partners
EPD
|
$31.6M |
| 3 |
MPLX
MPLX
|
$26.1M |
| 4 |
Dominion Energy
D
|
$20.7M |
| 5 |
Williams Companies
WMB
|
$12M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$83M |
| 2 |
Targa Resources
TRGP
|
$24.9M |
| 3 |
Edison International
EIX
|
$15.7M |
| 4 |
First Solar
FSLR
|
$15.2M |
| 5 |
Public Service Enterprise Group
PEG
|
$12.2M |
Sector Composition
| 1 | Energy | 85.94% |
| 2 | Utilities | 12.02% |
| 3 | Technology | 1.34% |
| 4 | Industrials | 0.45% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$36.1B
| $599M | 9% | 8,206,553 -341,708 | -4% | -$24.9M |
|
2
Cheniere Energy
LNG
$53.1B
| $559M | 8.4% | 3,548,411 -47,688 | -1% | -$7.52M |
|
3
Energy Transfer Partners
ET
$60.8B
| $457M | 6.87% | 36,681,127 -72,715 | -0.2% | -$907K |
|
|
4
MPLX
MPLX
$51.8B
| $430M | 6.46% | 12,474,181 +756,787 | +6% | +$26.1M |
|
5
Oneok
OKE
$48.1B
| $371M | 5.58% | 5,841,319 +45,013 | +0.8% | +$2.86M |
|
|
6
Williams Companies
WMB
$70.7B
| $361M | 5.43% | 12,097,260 +402,966 | +3% | +$12M |
|
7
Western Midstream Partners
WES
$15B
| $332M | 4.99% | 12,598,071 -34,277 | -0.3% | -$904K |
|
|
8
Enterprise Products Partners
EPD
$69.6B
| $320M | 4.81% | 11,992,455 +1,185,492 | +11% | +$31.6M |
|
9
Kinder Morgan
KMI
$60B
| $282M | 4.24% | 16,115,768 +269,426 | +2% | +$4.72M |
|
10
Plains All American Pipeline
PAA
$12.7B
| $247M | 3.72% | 19,842,348 +175,572 | +0.9% | +$2.19M |
|
|
DCP
11
DELISTED
DCP Midstream, LP
DCP
| $246M | 3.7% | 5,903,308 -1,989,723 | -25% | -$83M |
|
12
Enbridge
ENB
$105B
| $232M | 3.49% | 6,086,440 +147,255 | +2% | +$5.62M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $193M | 2.91% | 3,564,631 -101,677 | -3% | -$5.52M |
|
|
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $166M | 2.5% | 15,328,764 +3,160,243 | +26% | +$34.3M |
|
15
Plains GP Holdings
PAGP
$3.82B
| $161M | 2.42% | 12,256,155 -524,382 | -4% | -$6.88M |
|
16
Pembina Pipeline
PBA
$21.9B
| $152M | 2.29% | 4,707,308 +56,450 | +1% | +$1.83M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $116M | 1.75% | 1,509,192 +97,219 | +7% | +$7.49M |
|
|
XIFR
18
XPLR Infrastructure, LP
XIFR
$996M
| $112M | 1.69% | 1,849,617 +54,922 | +3% | +$3.34M |
|
19
Clearway Energy Class C
CWEN
$3.51B
| $87.9M | 1.32% | 2,806,143 -161,535 | -5% | -$5.06M |
|
20
TC Energy
TRP
$54.1B
| $83.7M | 1.26% | 2,150,385 -5,668 | -0.3% | -$221K |
|
|
CEQP
21
DELISTED
Crestwood Equity Partners LP
CEQP
| $63.2M | 0.95% | 2,535,569 -38,749 | -2% | -$966K |
|
|
AY
22
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $62.6M | 0.94% | 2,117,801 +14,677 | +0.7% | +$434K |
|
|
NS
23
DELISTED
NuStar Energy L.P.
NS
| $61.3M | 0.92% | 3,916,303 -114,729 | -3% | -$1.79M |
|
24
Hess Midstream
HESM
$5.4B
| $55.2M | 0.83% | 1,905,941 +22,266 | +1% | +$644K |
|
25
Constellation Energy
CEG
$96.2B
| $54.1M | 0.81% | 689,148 +130,981 | +23% | +$10.3M |
|