TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+3.07%
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
(+0.09%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
102
New
1
Increased
28
Reduced
32
Closed
7
Top Buys
| 1 |
Oneok
OKE
|
$226M |
| 2 |
Exelon
EXC
|
$40.2M |
| 3 |
Williams Companies
WMB
|
$40.1M |
| 4 |
Sempra
SRE
|
$21.5M |
| 5 |
Edison International
EIX
|
$11M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$291M |
| 2 |
Western Midstream Partners
WES
|
$41.7M |
| 3 |
Constellation Energy
CEG
|
$23.6M |
| 4 |
Targa Resources
TRGP
|
$21.9M |
| 5 |
Energy Transfer Partners
ET
|
$17.9M |
Sector Composition
| 1 | Energy | 88.48% |
| 2 | Utilities | 10.09% |
| 3 | Technology | 0.82% |
| 4 | Industrials | 0.42% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$36.1B
| $650M | 9.91% | 7,585,025 -255,707 | -3% | -$21.9M |
|
2
Cheniere Energy
LNG
$53.1B
| $570M | 8.68% | 3,433,263 -55,833 | -2% | -$9.27M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $473M | 7.21% | 33,719,798 -1,277,753 | -4% | -$17.9M |
|
|
4
Williams Companies
WMB
$70.7B
| $448M | 6.83% | 13,311,834 +1,190,007 | +10% | +$40.1M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $442M | 6.74% | 15,818,551 +24,415 | +0.2% | +$682K |
|
6
MPLX
MPLX
$51.8B
| $438M | 6.68% | 12,319,761 +65,403 | +0.5% | +$2.33M |
|
|
7
Oneok
OKE
$48.1B
| $435M | 6.63% | 6,859,950 +3,563,773 | +108% | +$226M |
|
8
Plains All American Pipeline
PAA
$12.7B
| $308M | 4.7% | 20,125,405 -752,914 | -4% | -$11.5M |
|
|
9
Western Midstream Partners
WES
$15B
| $291M | 4.43% | 10,673,793 -1,529,846 | -13% | -$41.7M |
|
10
Kinder Morgan
KMI
$60B
| $255M | 3.88% | 15,352,911 -457,715 | -3% | -$7.59M |
|
11
Plains GP Holdings
PAGP
$3.82B
| $209M | 3.19% | 12,970,259 -26,643 | -0.2% | -$429K |
|
|
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $207M | 3.16% | 16,960,443 +598,989 | +4% | +$7.32M |
|
13
Enbridge
ENB
$105B
| $199M | 3.03% | 5,996,558 -49,838 | -0.8% | -$1.65M |
|
14
Pembina Pipeline
PBA
$21.9B
| $136M | 2.06% | 4,506,987 -98,734 | -2% | -$2.97M |
|
15
Hess Midstream
HESM
$5.4B
| $93.5M | 1.43% | 3,211,026 -4,042 | -0.1% | -$118K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $91.2M | 1.39% | 1,591,377 +105,562 | +7% | +$6.05M |
|
|
CEQP
17
DELISTED
Crestwood Equity Partners LP
CEQP
| $84M | 1.28% | 2,872,403 +369,444 | +15% | +$10.8M |
|
18
TC Energy
TRP
$54.1B
| $75.7M | 1.15% | 2,200,822 +79,576 | +4% | +$2.74M |
|
|
XIFR
19
XPLR Infrastructure, LP
XIFR
$996M
| $67.4M | 1.03% | 2,268,599 +242,459 | +12% | +$7.2M |
|
|
NS
20
DELISTED
NuStar Energy L.P.
NS
| $67.2M | 1.02% | 3,850,472 -61,989 | -2% | -$1.08M |
|
|
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $61.9M | 0.94% | 6,607,112 -2 | -0% | -$19 |
|
22
Clearway Energy Class C
CWEN
$3.51B
| $61.5M | 0.94% | 2,908,135 +243,800 | +9% | +$5.16M |
|
23
Antero Midstream
AM
$8.51B
| $56M | 0.85% | 4,676,230 -60,726 | -1% | -$727K |
|
|
24
Constellation Energy
CEG
$96.2B
| $53.1M | 0.81% | 486,662 -215,973 | -31% | -$23.6M |
|
|
25
Exelon
EXC
$44.1B
| $49.1M | 0.75% | 1,298,563 +1,063,394 | +452% | +$40.2M |
|