TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+6.54%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$8.27B
AUM Growth
+$8.27B
(+5.9%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
71.63%
Holding
54
New
4
Increased
16
Reduced
24
Closed
3
Top Buys
| 1 |
Oneok
OKE
|
$104M |
| 2 |
Antero Midstream
AM
|
$40.4M |
| 3 |
VG
Venture Global, Inc.
VG
|
$28.7M |
| 4 |
DT Midstream
DTM
|
$27.3M |
| 5 |
Sempra
SRE
|
$27.2M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$155M |
| 2 |
Targa Resources
TRGP
|
$49.8M |
| 3 |
MPLX
MPLX
|
$27M |
| 4 |
Cheniere Energy
LNG
|
$22M |
| 5 |
Plains All American Pipeline
PAA
|
$17.1M |
Sector Composition
| 1 | Energy | 95.26% |
| 2 | Utilities | 4.7% |
| 3 | Materials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$36.1B
| $828M | 10.01% | 4,129,139 -248,405 | -6% | -$49.8M |
|
|
2
MPLX
MPLX
$51.8B
| $735M | 8.88% | 13,724,145 -504,539 | -4% | -$27M |
|
|
3
Oneok
OKE
$48.1B
| $712M | 8.6% | 7,171,795 +1,047,810 | +17% | +$104M |
|
4
Energy Transfer Partners
ET
$60.8B
| $710M | 8.59% | 38,205,495 +951,656 | +3% | +$17.7M |
|
|
5
Cheniere Energy
LNG
$53.1B
| $691M | 8.35% | 2,984,568 -95,167 | -3% | -$22M |
|
6
Williams Companies
WMB
$70.7B
| $678M | 8.19% | 11,340,914 -118,013 | -1% | -$7.05M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $527M | 6.38% | 15,446,929 -195,593 | -1% | -$6.68M |
|
8
TC Energy
TRP
$54.1B
| $409M | 4.95% | 8,673,255 +393,258 | +5% | +$18.6M |
|
9
Western Midstream Partners
WES
$15B
| $325M | 3.93% | 7,930,425 -133,664 | -2% | -$5.47M |
|
10
Hess Midstream
HESM
$5.4B
| $310M | 3.75% | 7,326,845 -254,261 | -3% | -$10.8M |
|
11
Kinder Morgan
KMI
$60B
| $290M | 3.5% | 10,152,678 -36,983 | -0.4% | -$1.06M |
|
12
Enbridge
ENB
$105B
| $284M | 3.44% | 6,414,282 +191,609 | +3% | +$8.49M |
|
13
Plains GP Holdings
PAGP
$3.82B
| $253M | 3.06% | 11,854,683 -658,322 | -5% | -$14.1M |
|
|
14
Plains All American Pipeline
PAA
$12.7B
| $249M | 3.01% | 12,465,499 -856,467 | -6% | -$17.1M |
|
|
15
Antero Midstream
AM
$8.51B
| $168M | 2.03% | 9,311,881 +2,242,283 | +32% | +$40.4M |
|
16
Pembina Pipeline
PBA
$21.9B
| $164M | 1.98% | 4,102,649 -137,404 | -3% | -$5.5M |
|
|
17
DT Midstream
DTM
$10.6B
| $153M | 1.85% | 1,582,833 +282,870 | +22% | +$27.3M |
|
|
18
Sempra
SRE
$53.9B
| $103M | 1.24% | 1,440,125 +380,970 | +36% | +$27.2M |
|
19
Clearway Energy Class C
CWEN
$3.51B
| $84.1M | 1.02% | 2,777,047 -21,871 | -0.8% | -$662K |
|
20
Sunoco
SUN
$7.14B
| $70.5M | 0.85% | 1,213,616 -66,120 | -5% | -$3.84M |
|
21
Vistra
VST
$64.1B
| $48.7M | 0.59% | 414,434 -44,050 | -10% | -$5.17M |
|
22
Cheniere Energy
CQP
$26.7B
| $47.1M | 0.57% | 712,703 +45,870 | +7% | +$3.03M |
|
23
CMS Energy
CMS
$21.4B
| $34.4M | 0.42% | 457,809 +98,071 | +27% | +$7.37M |
|
24
EQT Corp
EQT
$32.4B
| $33M | 0.4% | 617,147 -150,582 | -20% | -$8.05M |
|
25
Constellation Energy
CEG
$96.2B
| $32.4M | 0.39% | 160,659 -14,723 | -8% | -$2.97M |
|