TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+4.45%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.48B
AUM Growth
+$6.48B
(-1.3%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
100
New
5
Increased
30
Reduced
45
Closed
3
Top Buys
| 1 |
Hess Midstream
HESM
|
$37.3M |
| 2 |
Energy Transfer Partners
ET
|
$23.2M |
| 3 |
Cheniere Energy
CQP
|
$18.7M |
| 4 |
Hubbell
HUBB
|
$16.2M |
| 5 |
Pembina Pipeline
PBA
|
$12.5M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$84M |
| 2 |
Cheniere Energy
LNG
|
$75.8M |
| 3 |
Targa Resources
TRGP
|
$68.7M |
| 4 |
Western Midstream Partners
WES
|
$35.5M |
| 5 |
Enterprise Products Partners
EPD
|
$33.8M |
Sector Composition
| 1 | Energy | 86.69% |
| 2 | Utilities | 11.68% |
| 3 | Technology | 1.07% |
| 4 | Industrials | 0.38% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$36.1B
| $590M | 9.11% | 6,793,909 -791,116 | -10% | -$68.7M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $510M | 7.88% | 2,989,149 -444,114 | -13% | -$75.8M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $489M | 7.54% | 35,403,107 +1,683,309 | +5% | +$23.2M |
|
4
Oneok
OKE
$48.1B
| $477M | 7.36% | 6,793,278 -66,672 | -1% | -$4.68M |
|
5
Williams Companies
WMB
$70.7B
| $440M | 6.79% | 12,632,888 -678,946 | -5% | -$23.6M |
|
6
MPLX
MPLX
$51.8B
| $425M | 6.55% | 11,562,838 -756,923 | -6% | -$27.8M |
|
|
7
Enterprise Products Partners
EPD
$69.6B
| $383M | 5.91% | 14,536,116 -1,282,435 | -8% | -$33.8M |
|
8
Plains All American Pipeline
PAA
$12.7B
| $278M | 4.29% | 18,351,336 -1,774,069 | -9% | -$26.9M |
|
|
9
Western Midstream Partners
WES
$15B
| $277M | 4.27% | 9,458,906 -1,214,887 | -11% | -$35.5M |
|
10
Kinder Morgan
KMI
$60B
| $258M | 3.99% | 14,640,136 -712,775 | -5% | -$12.6M |
|
11
Enbridge
ENB
$105B
| $209M | 3.23% | 5,813,137 -183,421 | -3% | -$6.61M |
|
|
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $194M | 3% | 15,961,724 -998,719 | -6% | -$12.1M |
|
13
Plains GP Holdings
PAGP
$3.82B
| $184M | 2.84% | 11,538,084 -1,432,175 | -11% | -$22.8M |
|
|
14
Pembina Pipeline
PBA
$21.9B
| $153M | 2.36% | 4,907,271 +400,284 | +9% | +$12.5M |
|
|
15
Hess Midstream
HESM
$5.4B
| $139M | 2.14% | 4,390,759 +1,179,733 | +37% | +$37.3M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $95.7M | 1.48% | 1,576,122 -15,255 | -1% | -$927K |
|
17
TC Energy
TRP
$54.1B
| $87.7M | 1.35% | 2,244,687 +43,865 | +2% | +$1.71M |
|
18
Clearway Energy Class C
CWEN
$3.51B
| $83.7M | 1.29% | 3,050,781 +142,646 | +5% | +$3.91M |
|
|
XIFR
19
XPLR Infrastructure, LP
XIFR
$996M
| $80M | 1.23% | 2,629,941 +361,342 | +16% | +$11M |
|
|
NS
20
DELISTED
NuStar Energy L.P.
NS
| $72.6M | 1.12% | 3,888,418 +37,946 | +1% | +$709K |
|
|
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $67.3M | 1.04% | 6,607,113 +1 | +0% | +$10 |
|
22
Antero Midstream
AM
$8.51B
| $62.1M | 0.96% | 4,956,921 +280,691 | +6% | +$3.52M |
|
|
AY
23
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $50.7M | 0.78% | 2,358,574 +315,841 | +15% | +$6.79M |
|
24
Sempra
SRE
$53.9B
| $48.2M | 0.74% | 644,979 +12,839 | +2% | +$959K |
|
25
DT Midstream
DTM
$10.6B
| $47.5M | 0.73% | 867,538 -59,205 | -6% | -$3.24M |
|