TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+12.14%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$7.16B
AUM Growth
+$7.16B
(+10%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
102
New
4
Increased
22
Reduced
40
Closed
17
Top Buys
| 1 |
MPLX
MPLX
|
$121M |
| 2 |
Hess Midstream
HESM
|
$80M |
| 3 |
Enterprise Products Partners
EPD
|
$27.5M |
| 4 |
Kodiak Gas Services
KGS
|
$15.7M |
| 5 |
CMS Energy
CMS
|
$15.1M |
Top Sells
| 1 |
Enbridge
ENB
|
$53.7M |
| 2 |
Energy Transfer Partners
ET
|
$45.2M |
| 3 |
Targa Resources
TRGP
|
$42.9M |
| 4 |
Western Midstream Partners
WES
|
$31M |
| 5 |
Pembina Pipeline
PBA
|
$23.2M |
Sector Composition
| 1 | Energy | 88.05% |
| 2 | Utilities | 10.6% |
| 3 | Technology | 0.79% |
| 4 | Industrials | 0.4% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$36.1B
| $718M | 10.03% | 6,410,722 -383,187 | -6% | -$42.9M |
|
|
2
MPLX
MPLX
$51.8B
| $601M | 8.4% | 14,472,581 +2,909,743 | +25% | +$121M |
|
3
Oneok
OKE
$48.1B
| $526M | 7.35% | 6,563,270 -230,008 | -3% | -$18.4M |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $512M | 7.15% | 32,527,131 -2,875,976 | -8% | -$45.2M |
|
5
Williams Companies
WMB
$70.7B
| $488M | 6.82% | 12,525,462 -107,426 | -0.9% | -$4.19M |
|
6
Cheniere Energy
LNG
$53.1B
| $479M | 6.69% | 2,969,311 -19,838 | -0.7% | -$3.2M |
|
|
7
Enterprise Products Partners
EPD
$69.6B
| $452M | 6.31% | 15,479,999 +943,883 | +6% | +$27.5M |
|
8
Plains All American Pipeline
PAA
$12.7B
| $330M | 4.61% | 18,796,780 +445,444 | +2% | +$7.82M |
|
|
9
Western Midstream Partners
WES
$15B
| $305M | 4.26% | 8,587,461 -871,445 | -9% | -$31M |
|
10
Kinder Morgan
KMI
$60B
| $252M | 3.51% | 13,717,810 -922,326 | -6% | -$16.9M |
|
|
11
Hess Midstream
HESM
$5.4B
| $239M | 3.33% | 6,605,951 +2,215,192 | +50% | +$80M |
|
|
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $203M | 2.84% | 14,898,008 -1,063,716 | -7% | -$14.5M |
|
13
Plains GP Holdings
PAGP
$3.82B
| $200M | 2.79% | 10,963,789 -574,295 | -5% | -$10.5M |
|
|
14
Enbridge
ENB
$105B
| $157M | 2.19% | 4,329,060 -1,484,077 | -26% | -$53.7M |
|
|
15
Pembina Pipeline
PBA
$21.9B
| $150M | 2.1% | 4,251,511 -655,760 | -13% | -$23.2M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $104M | 1.46% | 1,630,785 +54,663 | +3% | +$3.49M |
|
|
NS
17
DELISTED
NuStar Energy L.P.
NS
| $91.9M | 1.28% | 3,948,859 +60,441 | +2% | +$1.41M |
|
18
TC Energy
TRP
$54.1B
| $87.9M | 1.23% | 2,185,964 -58,723 | -3% | -$2.36M |
|
|
ETRN
19
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $82M | 1.14% | 6,562,500 -44,613 | -0.7% | -$557K |
|
|
XIFR
20
XPLR Infrastructure, LP
XIFR
$996M
| $76.6M | 1.07% | 2,546,344 -83,597 | -3% | -$2.51M |
|
21
Antero Midstream
AM
$8.51B
| $75.6M | 1.06% | 5,378,959 +422,038 | +9% | +$5.93M |
|
22
Constellation Energy
CEG
$96.2B
| $68.2M | 0.95% | 369,203 +60,231 | +19% | +$11.1M |
|
23
Clearway Energy Class C
CWEN
$3.51B
| $64.5M | 0.9% | 2,797,217 -253,564 | -8% | -$5.84M |
|
24
DT Midstream
DTM
$10.6B
| $58.9M | 0.82% | 963,666 +96,128 | +11% | +$5.87M |
|
25
Sempra
SRE
$53.9B
| $52.8M | 0.74% | 734,924 +89,945 | +14% | +$6.46M |
|