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TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$9.6B
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
-0.95%
1 Year Est. Return
+19.53%
3 Year Est. Return
+98.15%
5 Year Est. Return
+186.3%
10 Year Est. Return
+234.34%
AUM
$7.67B
AUM Growth
-$605M
(-7.3%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
58
New
7
Increased
11
Reduced
33
Closed
3
Top Buys
| 1 |
DT Midstream
DTM
|
+$99.2M |
| 2 |
Evergy
EVRG
|
+$85.3M |
| 3 |
Enbridge
ENB
|
+$47.9M |
| 4 |
Antero Midstream
AM
|
+$28.8M |
| 5 |
CenterPoint Energy
CNP
|
+$24.1M |
Top Sells
| 1 |
Targa Resources
TRGP
|
+$215M |
| 2 |
Oneok
OKE
|
+$170M |
| 3 |
Cheniere Energy
LNG
|
+$60.5M |
| 4 |
Plains All American Pipeline
PAA
|
+$52M |
| 5 |
NextEra Energy
NEE
|
+$30.5M |
Sector Composition
| 1 | Energy | 92.72% |
| 2 | Utilities | 7.24% |
| 3 | Materials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$91.1B
| $682M | 8.9% |
10,856,407
-484,507
| -4% | -$28.6M |
|
2
MPLX
MPLX
$58.1B
| $679M | 8.86% |
13,190,837
-533,308
| -4% | -$27.1M |
|
3
Energy Transfer Partners
ET
$69.4B
| $676M | 8.82% |
37,275,081
-930,414
| -2% | -$16.2M |
|
|
4
Cheniere Energy
LNG
$55.2B
| $663M | 8.65% |
2,723,242
-261,326
| -9% | -$60.5M |
|
|
5
Targa Resources
TRGP
$60B
| $496M | 6.46% |
2,846,624
-1,282,515
| -31% | -$215M |
|
6
Enterprise Products Partners
EPD
$82.9B
| $462M | 6.03% |
14,896,909
-550,020
| -4% | -$17.1M |
|
7
TC Energy
TRP
$70.8B
| $433M | 5.65% |
8,870,394
+197,139
| +2% | +$9.68M |
|
|
8
Oneok
OKE
$58.1B
| $419M | 5.46% |
5,129,862
-2,041,933
| -28% | -$170M |
|
|
9
Enbridge
ENB
$120B
| $339M | 4.42% |
7,470,527
+1,056,245
| +16% | +$47.9M |
|
10
Western Midstream Partners
WES
$18.9B
| $287M | 3.74% |
7,416,770
-513,655
| -6% | -$19.5M |
|
|
11
DT Midstream
DTM
$14.9B
| $282M | 3.67% |
2,562,007
+979,174
| +62% | +$99.2M |
|
12
Kinder Morgan
KMI
$71.7B
| $275M | 3.59% |
9,367,756
-784,922
| -8% | -$21.5M |
|
13
Hess Midstream
HESM
$5.03B
| $275M | 3.59% |
7,151,252
-175,593
| -2% | -$6.69M |
|
14
Plains GP Holdings
PAGP
$5B
| $226M | 2.95% |
11,637,450
-217,233
| -2% | -$4.04M |
|
|
15
Antero Midstream
AM
$10.7B
| $207M | 2.7% |
10,921,886
+1,610,005
| +17% | +$28.8M |
|
|
16
Plains All American Pipeline
PAA
$16.6B
| $174M | 2.27% |
9,487,680
-2,977,819
| -24% | -$52M |
|
17
Pembina Pipeline
PBA
$28.9B
| $145M | 1.9% |
3,871,831
-230,818
| -6% | -$8.71M |
|
18
Sempra
SRE
$61.7B
| $108M | 1.41% |
1,424,301
-15,824
| -1% | -$1.17M |
|
19
Clearway Energy Class C
CWEN
$5.17B
| $91.2M | 1.19% |
2,850,083
+73,036
| +3% | +$2.18M |
|
|
20
Evergy
EVRG
$19.9B
| $87.5M | 1.14% |
+1,269,067
| New | +$85.3M |
|
21
Sunoco
SUN
$13.3B
| $75.3M | 0.98% |
1,404,738
+191,122
| +16% | +$10.6M |
|
22
Vistra
VST
$53.3B
| $67.4M | 0.88% |
347,544
-66,890
| -16% | -$9.9M |
|
23
Constellation Energy
CEG
$92B
| $51.3M | 0.67% |
158,979
-1,680
| -1% | -$445K |
|
24
Cheniere Energy
CQP
$31.1B
| $45M | 0.59% |
803,037
+90,334
| +13% | +$5.29M |
|
|
VG
25
Venture Global Inc
VG
$33.2B
| $41.3M | 0.54% |
2,650,533
-133,237
| -5% | -$1.54M |
|
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