TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.27B
AUM Growth
+$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$104M
2 +$40.4M
3 +$28.7M
4
DTM icon
DT Midstream
DTM
+$27.3M
5
SRE icon
Sempra
SRE
+$27.2M

Top Sells

1 +$155M
2 +$49.8M
3 +$27M
4
LNG icon
Cheniere Energy
LNG
+$22M
5
PAA icon
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 Change
in Stake
Capital Flow
TRGP icon
1
Targa Resources
TRGP
$32.4B
$828M 10.01%
4,129,139
-248,405
MPLX icon
2
MPLX
MPLX
$50B
$735M 8.88%
13,724,145
-504,539
OKE icon
3
Oneok
OKE
$43.2B
$712M 8.6%
7,171,795
+1,047,810
ET icon
4
Energy Transfer Partners
ET
$57.9B
$710M 8.59%
38,205,495
+951,656
LNG icon
5
Cheniere Energy
LNG
$49.4B
$691M 8.35%
2,984,568
-95,167
WMB icon
6
Williams Companies
WMB
$77.6B
$678M 8.19%
11,340,914
-118,013
EPD icon
7
Enterprise Products Partners
EPD
$66.1B
$527M 6.38%
15,446,929
-195,593
TRP icon
8
TC Energy
TRP
$53.6B
$409M 4.95%
8,673,255
+393,258
WES icon
9
Western Midstream Partners
WES
$14.4B
$325M 3.93%
7,930,425
-133,664
HESM icon
10
Hess Midstream
HESM
$4.33B
$310M 3.75%
7,326,845
-254,261
KMI icon
11
Kinder Morgan
KMI
$61.1B
$290M 3.5%
10,152,678
-36,983
ENB icon
12
Enbridge
ENB
$104B
$284M 3.44%
6,414,282
+191,609
PAGP icon
13
Plains GP Holdings
PAGP
$3.37B
$253M 3.06%
11,854,683
-658,322
PAA icon
14
Plains All American Pipeline
PAA
$11.3B
$249M 3.01%
12,465,499
-856,467
AM icon
15
Antero Midstream
AM
$8.75B
$168M 2.03%
9,311,881
+2,242,283
PBA icon
16
Pembina Pipeline
PBA
$22.2B
$164M 1.98%
4,102,649
-137,404
DTM icon
17
DT Midstream
DTM
$11.3B
$153M 1.85%
1,582,833
+282,870
SRE icon
18
Sempra
SRE
$60.5B
$103M 1.24%
1,440,125
+380,970
CWEN icon
19
Clearway Energy Class C
CWEN
$3.86B
$84.1M 1.02%
2,777,047
-21,871
SUN icon
20
Sunoco
SUN
$7.18B
$70.5M 0.85%
1,213,616
-66,120
VST icon
21
Vistra
VST
$72.3B
$48.7M 0.59%
414,434
-44,050
CQP icon
22
Cheniere Energy
CQP
$25B
$47.1M 0.57%
712,703
+45,870
CMS icon
23
CMS Energy
CMS
$22.7B
$34.4M 0.42%
457,809
+98,071
EQT icon
24
EQT Corp
EQT
$34.5B
$33M 0.4%
617,147
-150,582
CEG icon
25
Constellation Energy
CEG
$127B
$32.4M 0.39%
160,659
-14,723