TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+2.97%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.56B
AUM Growth
+$6.56B
(-1.5%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
107
New
4
Increased
27
Reduced
59
Closed
6
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$102M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$69.2M |
| 3 |
Hess Midstream
HESM
|
$40.2M |
| 4 |
Antero Midstream
AM
|
$25.3M |
| 5 |
Plains All American Pipeline
PAA
|
$14.6M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$246M |
| 2 |
Oneok
OKE
|
$157M |
| 3 |
Targa Resources
TRGP
|
$27.8M |
| 4 |
Energy Transfer Partners
ET
|
$21.4M |
| 5 |
Western Midstream Partners
WES
|
$10.5M |
Sector Composition
| 1 | Energy | 86.32% |
| 2 | Utilities | 11.77% |
| 3 | Technology | 1.2% |
| 4 | Industrials | 0.42% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$36.1B
| $597M | 9.1% | 7,840,732 -365,821 | -4% | -$27.8M |
|
2
Cheniere Energy
LNG
$53.1B
| $532M | 8.11% | 3,489,096 -59,315 | -2% | -$9.04M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $444M | 6.78% | 34,997,551 -1,683,576 | -5% | -$21.4M |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $425M | 6.49% | 15,794,136 +3,801,681 | +32% | +$102M |
|
5
MPLX
MPLX
$51.8B
| $416M | 6.34% | 12,254,358 -219,823 | -2% | -$7.46M |
|
6
Williams Companies
WMB
$70.7B
| $396M | 6.03% | 12,121,827 +24,567 | +0.2% | +$802K |
|
|
7
Western Midstream Partners
WES
$15B
| $324M | 4.94% | 12,203,639 -394,432 | -3% | -$10.5M |
|
|
8
Plains All American Pipeline
PAA
$12.7B
| $294M | 4.49% | 20,878,319 +1,035,971 | +5% | +$14.6M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $291M | 4.44% | 4,674,314 +1,109,683 | +31% | +$69.2M |
|
10
Kinder Morgan
KMI
$60B
| $272M | 4.15% | 15,810,626 -305,142 | -2% | -$5.25M |
|
11
Enbridge
ENB
$105B
| $225M | 3.43% | 6,046,396 -40,044 | -0.7% | -$1.49M |
|
|
12
Oneok
OKE
$48.1B
| $203M | 3.1% | 3,296,177 -2,545,142 | -44% | -$157M |
|
13
Plains GP Holdings
PAGP
$3.82B
| $193M | 2.94% | 12,996,902 +740,747 | +6% | +$11M |
|
|
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $173M | 2.64% | 16,361,454 +1,032,690 | +7% | +$10.9M |
|
15
Pembina Pipeline
PBA
$21.9B
| $145M | 2.21% | 4,605,721 -101,587 | -2% | -$3.19M |
|
|
XIFR
16
XPLR Infrastructure, LP
XIFR
$996M
| $119M | 1.81% | 2,026,140 +176,523 | +10% | +$10.4M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $110M | 1.68% | 1,485,815 -23,377 | -2% | -$1.73M |
|
|
18
Hess Midstream
HESM
$5.4B
| $98.6M | 1.5% | 3,215,068 +1,309,127 | +69% | +$40.2M |
|
19
TC Energy
TRP
$54.1B
| $85.7M | 1.31% | 2,121,246 -29,139 | -1% | -$1.18M |
|
20
Clearway Energy Class C
CWEN
$3.51B
| $76.1M | 1.16% | 2,664,335 -141,808 | -5% | -$4.05M |
|
|
NS
21
DELISTED
NuStar Energy L.P.
NS
| $67.1M | 1.02% | 3,912,461 -3,842 | -0.1% | -$65.9K |
|
|
CEQP
22
DELISTED
Crestwood Equity Partners LP
CEQP
| $66.3M | 1.01% | 2,502,959 -32,610 | -1% | -$864K |
|
23
Constellation Energy
CEG
$96.2B
| $64.3M | 0.98% | 702,635 +13,487 | +2% | +$1.23M |
|
|
ETRN
24
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $63.2M | 0.96% | 6,607,114 -25,011 | -0.4% | -$239K |
|
|
25
Antero Midstream
AM
$8.51B
| $54.9M | 0.84% | 4,736,956 +2,179,493 | +85% | +$25.3M |
|