TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.86B
1-Year Est. Return
5.64%
This Fund
S&P 500
1 Year Est. Return
+5.64%
AUM
$7.75B
AUM Growth
+$88M
(+1.1%)
Holding
85
Top Buys
| 1 | +$39M | |
| 2 | +$36.3M | |
| 3 | +$22.7M | |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$19.1M |
| 5 |
MPLX
MPLX
|
+$16.7M |
Top Sells
| 1 | +$97.4M | |
| 2 | +$13M | |
| 3 | +$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 | 0.16% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$88.7B
| $696M | 8.98% |
10,987,549
+131,142
|
|
||
|
2
MPLX
MPLX
$59.1B
| $675M | 8.71% |
13,520,479
+329,642
|
|
||
3
Energy Transfer Partners
ET
$65B
| $662M | 8.54% |
38,572,583
+1,297,502
|
|
||
4
Cheniere Energy
LNG
$48.4B
| $627M | 8.09% |
2,668,035
-55,207
|
|
||
5
TC Energy
TRP
$65.1B
| $498M | 6.42% |
9,151,323
+280,929
|
|
||
6
Targa Resources
TRGP
$49.1B
| $472M | 6.09% |
2,816,444
-30,180
|
|
||
|
7
Enterprise Products Partners
EPD
$78.9B
| $458M | 5.91% |
14,652,128
-244,781
|
|
||
8
Oneok
OKE
$54.3B
| $386M | 4.98% |
5,289,583
+159,721
|
|
||
9
Enbridge
ENB
$112B
| $378M | 4.87% |
7,482,326
+11,799
|
|
||
10
DT Midstream
DTM
$13.6B
| $305M | 3.93% |
2,695,175
+133,168
|
|
||
11
Western Midstream Partners
WES
$16.8B
| $290M | 3.74% |
7,375,184
-41,586
|
|
||
12
Kinder Morgan
KMI
$72.2B
| $254M | 3.27% |
8,966,909
-400,847
|
|
||
13
Antero Midstream
AM
$10.1B
| $221M | 2.85% |
11,376,797
+454,911
|
|
||
14
Plains GP Holdings
PAGP
$4.37B
| $216M | 2.78% |
11,819,485
+182,035
|
|
||
15
Hess Midstream
HESM
$4.87B
| $162M | 2.09% |
4,695,305
-2,455,947
|
|
||
16
Pembina Pipeline
PBA
$25.3B
| $161M | 2.08% |
3,979,845
+108,014
|
|
||
17
Plains All American Pipeline
PAA
$14.6B
| $158M | 2.04% |
9,276,601
-211,079
|
|
||
18
Sempra
SRE
$60.8B
| $136M | 1.76% |
1,514,941
+90,640
|
|
||
19
Evergy
EVRG
$18.4B
| $98M | 1.26% |
1,289,314
+20,247
|
|
||
|
20
Clearway Energy Class C
CWEN
$4.7B
| $74.2M | 0.96% |
2,624,901
-225,182
|
|
||
21
Sunoco
SUN
$11.7B
| $72.9M | 0.94% |
1,456,902
+52,164
|
|
||
22
Vistra
VST
$57.7B
| $71M | 0.92% |
362,464
+14,920
|
|
||
23
Constellation Energy
CEG
$106B
| $64.1M | 0.83% |
194,677
+35,698
|
|
||
|
TLN
24
Talen Energy Corp
TLN
$17.4B
| $42.8M | 0.55% |
+100,603
|
|
||
25
Cheniere Energy
CQP
$28.8B
| $42.7M | 0.55% |
794,300
-8,737
|
|