We are live on
!
Find out more
TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$9.6B
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
+0.32%
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
$7.75B
AUM Growth
+$88M
(+1.1%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
85
New
30
Increased
26
Reduced
22
Closed
3
Top Buys
| 1 |
NRG Energy
NRG
|
+$39M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$36.3M |
| 3 |
Energy Transfer Partners
ET
|
+$22.7M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$19.1M |
| 5 |
MPLX
MPLX
|
+$16.7M |
Top Sells
| 1 |
Hess Midstream
HESM
|
+$97.4M |
| 2 |
Cheniere Energy
LNG
|
+$13M |
| 3 |
Kinder Morgan
KMI
|
+$11M |
| 4 |
Enterprise Products Partners
EPD
|
+$7.72M |
| 5 |
Clearway Energy Class C
CWEN
|
+$6.82M |
Sector Composition
| 1 | Energy | 90.54% |
| 2 | Utilities | 8.95% |
| 3 | Industrials | 0.22% |
| 4 | Technology | 0.19% |
| 5 | Real Estate | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$91.1B
| $696M | 8.98% |
10,987,549
+131,142
| +1% | +$7.7M |
|
|
2
MPLX
MPLX
$58.1B
| $675M | 8.71% |
13,520,479
+329,642
| +2% | +$16.7M |
|
|
3
Energy Transfer Partners
ET
$69.4B
| $662M | 8.54% |
38,572,583
+1,297,502
| +3% | +$22.7M |
|
|
4
Cheniere Energy
LNG
$55.2B
| $627M | 8.09% |
2,668,035
-55,207
| -2% | -$13M |
|
5
TC Energy
TRP
$70.8B
| $498M | 6.42% |
9,151,323
+280,929
| +3% | +$14.1M |
|
6
Targa Resources
TRGP
$60B
| $472M | 6.09% |
2,816,444
-30,180
| -1% | -$5.03M |
|
|
7
Enterprise Products Partners
EPD
$82.9B
| $458M | 5.91% |
14,652,128
-244,781
| -2% | -$7.72M |
|
8
Oneok
OKE
$58.1B
| $386M | 4.98% |
5,289,583
+159,721
| +3% | +$12.2M |
|
9
Enbridge
ENB
$120B
| $378M | 4.87% |
7,482,326
+11,799
| +0.2% | +$555K |
|
10
DT Midstream
DTM
$14.9B
| $305M | 3.93% |
2,695,175
+133,168
| +5% | +$13.9M |
|
11
Western Midstream Partners
WES
$18.9B
| $290M | 3.74% |
7,375,184
-41,586
| -0.6% | -$1.62M |
|
|
12
Kinder Morgan
KMI
$71.7B
| $254M | 3.27% |
8,966,909
-400,847
| -4% | -$11M |
|
13
Antero Midstream
AM
$10.7B
| $221M | 2.85% |
11,376,797
+454,911
| +4% | +$8.22M |
|
14
Plains GP Holdings
PAGP
$5B
| $216M | 2.78% |
11,819,485
+182,035
| +2% | +$3.48M |
|
|
15
Hess Midstream
HESM
$5.03B
| $162M | 2.09% |
4,695,305
-2,455,947
| -34% | -$97.4M |
|
16
Pembina Pipeline
PBA
$28.9B
| $161M | 2.08% |
3,979,845
+108,014
| +3% | +$4.08M |
|
17
Plains All American Pipeline
PAA
$16.6B
| $158M | 2.04% |
9,276,601
-211,079
| -2% | -$3.78M |
|
18
Sempra
SRE
$61.7B
| $136M | 1.76% |
1,514,941
+90,640
| +6% | +$7.34M |
|
19
Evergy
EVRG
$19.9B
| $98M | 1.26% |
1,289,314
+20,247
| +2% | +$1.44M |
|
|
20
Clearway Energy Class C
CWEN
$5.17B
| $74.2M | 0.96% |
2,624,901
-225,182
| -8% | -$6.82M |
|
21
Sunoco
SUN
$13.3B
| $72.9M | 0.94% |
1,456,902
+52,164
| +4% | +$2.71M |
|
22
Vistra
VST
$53.3B
| $71M | 0.92% |
362,464
+14,920
| +4% | +$2.96M |
|
23
Constellation Energy
CEG
$92B
| $64.1M | 0.83% |
194,677
+35,698
| +22% | +$11.5M |
|
|
TLN
24
Talen Energy Corp
TLN
$18.9B
| $42.8M | 0.55% |
+100,603
| New | +$36.3M |
|
25
Cheniere Energy
CQP
$31.1B
| $42.7M | 0.55% |
794,300
-8,737
| -1% | -$475K |
|
Similar funds
PMAM
DPIM
TIM
LAMI
MG
BAMF
CIM
QCM