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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
-0.22%
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
$7.86B
AUM Growth
+$105M
(+1.4%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
92
New
10
Increased
44
Reduced
27
Closed
8
Top Buys
| 1 |
Targa Resources
TRGP
|
+$96.4M |
| 2 |
Western Midstream Partners
WES
|
+$45.1M |
| 3 |
Oneok
OKE
|
+$34.9M |
| 4 |
DT Midstream
DTM
|
+$32.8M |
| 5 |
Williams Companies
WMB
|
+$22.7M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$78.5M |
| 2 |
VG
Venture Global Inc
VG
|
+$37.8M |
| 3 |
Sunoco
SUN
|
+$34.7M |
| 4 |
Enbridge
ENB
|
+$20.3M |
| 5 |
Enterprise Products Partners
EPD
|
+$11.7M |
Sector Composition
| 1 | Energy | 89.28% |
| 2 | Utilities | 9.47% |
| 3 | Technology | 0.67% |
| 4 | Industrials | 0.39% |
| 5 | Real Estate | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$58.1B
| $711M | 9.05% |
13,319,918
-200,561
| -1% | -$10.5M |
|
|
2
Williams Companies
WMB
$91.1B
| $683M | 8.69% |
11,362,696
+375,147
| +3% | +$22.7M |
|
3
Energy Transfer Partners
ET
$69.4B
| $638M | 8.12% |
38,675,828
+103,245
| +0.3% | +$1.72M |
|
|
4
Targa Resources
TRGP
$60B
| $625M | 7.96% |
3,389,006
+572,562
| +20% | +$96.4M |
|
5
TC Energy
TRP
$70.8B
| $505M | 6.43% |
9,182,370
+31,047
| +0.3% | +$1.66M |
|
|
6
Enterprise Products Partners
EPD
$82.9B
| $458M | 5.83% |
14,281,220
-370,908
| -3% | -$11.7M |
|
|
7
Cheniere Energy
LNG
$55.2B
| $446M | 5.68% |
2,294,410
-373,625
| -14% | -$78.5M |
|
|
8
Oneok
OKE
$58.1B
| $425M | 5.41% |
5,781,533
+491,950
| +9% | +$34.9M |
|
|
9
DT Midstream
DTM
$14.9B
| $357M | 4.54% |
2,980,945
+285,770
| +11% | +$32.8M |
|
|
10
Enbridge
ENB
$120B
| $338M | 4.3% |
7,057,049
-425,277
| -6% | -$20.3M |
|
|
11
Western Midstream Partners
WES
$18.9B
| $337M | 4.29% |
8,539,175
+1,163,991
| +16% | +$45.1M |
|
12
Kinder Morgan
KMI
$71.7B
| $252M | 3.2% |
9,152,339
+185,430
| +2% | +$5.01M |
|
13
Plains GP Holdings
PAGP
$5B
| $224M | 2.85% |
11,704,169
-115,316
| -1% | -$2.08M |
|
14
Antero Midstream
AM
$10.7B
| $203M | 2.58% |
11,403,093
+26,296
| +0.2% | +$474K |
|
15
Plains All American Pipeline
PAA
$16.6B
| $171M | 2.18% |
9,542,156
+265,555
| +3% | +$4.51M |
|
16
Hess Midstream
HESM
$5.03B
| $153M | 1.94% |
4,421,856
-273,449
| -6% | -$9.19M |
|
17
Pembina Pipeline
PBA
$28.9B
| $147M | 1.87% |
3,852,716
-127,129
| -3% | -$4.89M |
|
18
Sempra
SRE
$61.7B
| $142M | 1.8% |
1,602,837
+87,896
| +6% | +$8M |
|
19
Evergy
EVRG
$19.9B
| $98.9M | 1.26% |
1,364,928
+75,614
| +6% | +$5.74M |
|
20
Clearway Energy Class C
CWEN
$5.17B
| $87.4M | 1.11% |
2,627,260
+2,359
| +0.1% | +$78.5K |
|
21
Constellation Energy
CEG
$92B
| $76M | 0.97% |
215,168
+20,491
| +11% | +$7.45M |
|
22
Vistra
VST
$53.3B
| $65.3M | 0.83% |
404,502
+42,038
| +12% | +$7.66M |
|
23
Cheniere Energy
CQP
$31.1B
| $58.4M | 0.74% |
1,092,866
+298,566
| +38% | +$15.9M |
|
24
NRG Energy
NRG
$29.4B
| $51.1M | 0.65% |
320,971
+70,596
| +28% | +$11.7M |
|
|
TLN
25
Talen Energy Corp
TLN
$18.9B
| $43.7M | 0.56% |
116,701
+16,098
| +16% | +$6.26M |
|
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