TORTOISE CAPITAL ADVISORS, L.L.C. Diversified Active

CIK: 0001280965 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 7, 2018

Total Value ($000): $15,578,305 (100.0% shares, 0.0% debt)

Holdings (184)

EPD Enterprise Products Partners L 7.0%
Value ($000) $1,090,718 Shares 39,418,808 Est. Cost $43.85 Unrealized
Magellan Midstream Partners, L 6.7%
Value ($000) $1,036,271 Shares 15,001,029 Est. Cost $58.01 Unrealized
OKE ONEOK, Inc 6.2%
Value ($000) $966,663 Shares 13,843,087 Est. Cost $29.69 Unrealized +34.0%
MPLX MPLX LP 5.9%
Value ($000) $918,984 Shares 26,918,106 Est. Cost $35.05 Unrealized
Williams Partners L.P. 5.1%
Value ($000) $802,075 Shares 19,760,408 Est. Cost $36.70 Unrealized
Energy Transfer Partners, L.P. 5.1%
Value ($000) $799,542 Shares 41,992,731 Est. Cost $17.99 Unrealized
Western Gas Partners LP 4.6%
Value ($000) $724,022 Shares 14,962,223 Est. Cost $57.02 Unrealized
PAA Plains All American Pipeline, 4.5%
Value ($000) $706,235 Shares 29,874,584 Est. Cost $44.23 Unrealized
Andeavor Logistics LP 3.7%
Value ($000) $575,816 Shares 13,539,065 Est. Cost $49.52 Unrealized
Phillips 66 Partners LP 3.5%
Value ($000) $544,074 Shares 10,655,570 Est. Cost $50.03 Unrealized
ET Energy Transfer Equity, L.P. 3.4%
Value ($000) $530,722 Shares 30,766,490 Est. Cost $27.62 Unrealized
EQT Midstream Partners, LP 3.4%
Value ($000) $525,639 Shares 10,188,782 Est. Cost $67.33 Unrealized
WMB Williams Companies, Inc 2.9%
Value ($000) $456,087 Shares 16,823,579 Est. Cost $17.44 Unrealized -1.0%
LNG Cheniere Energy Inc. 2.7%
Value ($000) $417,146 Shares 6,398,923 Est. Cost $44.45 Unrealized +38.5%
TRGP Targa Resources Corp. 2.7%
Value ($000) $416,422 Shares 8,414,256 Est. Cost $38.70 Unrealized -6.7%
Shell Midstream Partners LP 2.5%
Value ($000) $392,108 Shares 17,678,457 Est. Cost $32.27 Unrealized
Tallgrass Energy Partners, LP 2.5%
Value ($000) $387,057 Shares 8,936,892 Est. Cost $46.25 Unrealized
Buckeye Partners, L.P. 2.3%
Value ($000) $364,489 Shares 9,253,223 Est. Cost $69.09 Unrealized
Antero Midstream Partners LP 2.3%
Value ($000) $353,027 Shares 10,477,245 Est. Cost $25.78 Unrealized
Transcanada Corp 2.2%
Value ($000) $337,782 Shares 7,819,029 Est. Cost $45.21 Unrealized
KMI Kinder Morgan Inc 2.1%
Value ($000) $322,577 Shares 18,255,609 Est. Cost $12.42 Unrealized -14.8%
Valero Energy Partners LP 1.6%
Value ($000) $249,159 Shares 6,544,766 Est. Cost $40.94 Unrealized
ENB Enbridge Inc 1.5%
Value ($000) $241,178 Shares 6,757,583 Est. Cost $23.11 Unrealized -14.4%
PAGP Plains GP Holdings, L.P. 1.4%
Value ($000) $221,736 Shares 9,273,785 Est. Cost $30.30 Unrealized
PBA Pembina Pipeline Corp 1.3%
Value ($000) $203,334 Shares 5,871,153 Est. Cost $22.01 Unrealized 0.0%
Holly Energy Partners, L.P. 1.2%
Value ($000) $188,005 Shares 6,652,705 Est. Cost $104.26 Unrealized
BP Midstream Partners LP 1.0%
Value ($000) $148,285 Shares 7,064,549 Est. Cost $20.57 Unrealized
Enlink Midstream Partners, LP 0.8%
Value ($000) $125,668 Shares 8,091,966 Est. Cost $26.78 Unrealized
Tallgrass Energy LP 0.8%
Value ($000) $119,824 Shares 5,407,201 Est. Cost $24.32 Unrealized
Antero Midstream GP LP 0.7%
Value ($000) $114,921 Shares 5,532,585 Est. Cost $21.39 Unrealized
Noble Midstream Partners LP 0.7%
Value ($000) $113,615 Shares 2,225,122 Est. Cost $32.73 Unrealized
Rice Midstream Partners LP 0.7%
Value ($000) $112,193 Shares 6,591,850 Est. Cost $21.82 Unrealized
Enbridge Energy Partners, L.P. 0.7%
Value ($000) $103,201 Shares 9,442,022 Est. Cost $10.93 Unrealized
Semgroup Corp 0.6%
Value ($000) $93,515 Shares 3,681,697 Est. Cost $32.69 Unrealized
Spectra Energy Partners, LP 0.6%
Value ($000) $88,005 Shares 2,484,607 Est. Cost $44.67 Unrealized
Enlink Midstream, LLC 0.5%
Value ($000) $81,601 Shares 4,960,576 Est. Cost $20.72 Unrealized
DCP Midstream LP 0.5%
Value ($000) $78,872 Shares 1,994,241 Est. Cost $50.89 Unrealized
Dominion Energy Midstream Part 0.5%
Value ($000) $74,471 Shares 5,475,827 Est. Cost $32.56 Unrealized
Western Gas Equity Partners, L 0.4%
Value ($000) $66,881 Shares 1,870,803 Est. Cost $39.47 Unrealized
NuStar Energy L.P. 0.4%
Value ($000) $55,637 Shares 2,456,374 Est. Cost $46.51 Unrealized
NI Nisource Inc 0.3%
Value ($000) $44,409 Shares 1,689,858 Est. Cost $11.81 Unrealized +61.9%
EQT GP Holdings LP 0.3%
Value ($000) $42,692 Shares 1,815,908 Est. Cost $31.52 Unrealized
EOG EOG Resources Inc 0.2%
Value ($000) $25,039 Shares 201,228 Est. Cost $62.72 Unrealized +39.1%
Pioneer Natural Resources Co 0.2%
Value ($000) $24,310 Shares 128,461 Est. Cost $150.30 Unrealized
Enbridge Energy Management, LL 0.1%
Value ($000) $21,816 Shares 2,126,290 Est. Cost $13.39 Unrealized
NFG National Fuel Gas Co 0.1%
Value ($000) $20,462 Shares 386,366 Est. Cost $61.29 Unrealized -15.5%
CTRA Cabot Oil & Gas Corp. 0.1%
Value ($000) $20,198 Shares 848,674 Est. Cost $19.36 Unrealized -11.1%
Continental Resources Inc 0.1%
Value ($000) $19,007 Shares 293,492 Est. Cost $52.15 Unrealized
DVN Devon Energy Corporation 0.1%
Value ($000) $17,973 Shares 408,853 Est. Cost $31.22 Unrealized -11.6%
EQT EQT Corp 0.1%
Value ($000) $17,610 Shares 319,143 Est. Cost $31.97 Unrealized -19.3%
Concho Resources Inc 0.1%
Value ($000) $15,637 Shares 113,022 Est. Cost $104.83 Unrealized
FANG Diamondback Energy Inc 0.1%
Value ($000) $15,244 Shares 115,861 Est. Cost $66.66 Unrealized +44.0%
WPX Energy Inc 0.1%
Value ($000) $13,132 Shares 728,360 Est. Cost $12.92 Unrealized
Anadarko Petroleum Corp 0.1%
Value ($000) $10,628 Shares 145,098 Est. Cost $71.76 Unrealized
Centennial Resource Developmen 0.1%
Value ($000) $9,255 Shares 512,451 Est. Cost $17.62 Unrealized
RRC Range Resources Corp 0.1%
Value ($000) $9,102 Shares 544,060 Est. Cost $42.67 Unrealized -64.5%
Cimarex Energy Co 0.1%
Value ($000) $8,853 Shares 87,018 Est. Cost $120.24 Unrealized
AR Antero Resources Corp 0.1%
Value ($000) $8,452 Shares 395,867 Est. Cost $33.28 Unrealized -41.0%
Parsley Energy, Inc. 0.0%
Value ($000) $7,748 Shares 255,868 Est. Cost $28.21 Unrealized
Newfield Exploration Co 0.0%
Value ($000) $6,605 Shares 218,358 Est. Cost $33.66 Unrealized
Sempra Energy - Preferred Shar 0.0%
Value ($000) $5,161 Shares 50,000 Est. Cost $103.22 Unrealized
Extraction Oil & Gas, LLC 0.0%
Value ($000) $5,105 Shares 347,496 Est. Cost $17.80 Unrealized
Cheniere Energy Partners LP Ho 0.0%
Value ($000) $4,868 Shares 154,776 Est. Cost $27.61 Unrealized
Hess Corp 0.0%
Value ($000) $4,522 Shares 60,000 Est. Cost $59.57 Unrealized
Halcon Resources Corp - Restri 0.0%
Value ($000) $4,258 Shares 970,000 Est. Cost $4.54 Unrealized
WildHorse Resource Development 0.0%
Value ($000) $4,066 Shares 160,342 Est. Cost $25.36 Unrealized
Carrizo Oil & Gas Inc 0.0%
Value ($000) $3,893 Shares 139,780 Est. Cost $36.28 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $3,714 Shares 33,507 Est. Cost $82.52 Unrealized +0.0%
PDC Energy Inc 0.0%
Value ($000) $3,538 Shares 58,526 Est. Cost $57.91 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $3,493 Shares 41,740 Est. Cost $66.34 Unrealized +0.0%
Laredo Petroleum, Inc. 0.0%
Value ($000) $3,393 Shares 352,676 Est. Cost $10.97 Unrealized
U.S. Silica Holdings, Inc. 0.0%
Value ($000) $3,009 Shares 117,135 Est. Cost $36.18 Unrealized
WLK Westlake Chem Corp Com 0.0%
Value ($000) $2,736 Shares 25,417 Est. Cost $81.93 Unrealized +21.2%
HollyFrontier Corporation 0.0%
Value ($000) $2,674 Shares 39,077 Est. Cost $51.20 Unrealized
SM SM Energy Co 0.0%
Value ($000) $2,499 Shares 97,259 Est. Cost $29.93 Unrealized -29.7%
Andeavor 0.0%
Value ($000) $2,122 Shares 16,173 Est. Cost $106.54 Unrealized
DTE Energy Preferred 0.0%
Value ($000) $2,047 Shares 39,600 Est. Cost $53.01 Unrealized
HAL Halliburton Company 0.0%
Value ($000) $1,950 Shares 43,265 Est. Cost $41.11 Unrealized +3.7%
DK Delek US Holdings, Inc. 0.0%
Value ($000) $1,728 Shares 34,448 Est. Cost $38.59 Unrealized 0.0%
Covia Holding Corp 0.0%
Value ($000) $1,254 Shares 67,569 Est. Cost $18.56 Unrealized
Noble Energy Inc 0.0%
Value ($000) $1,140 Shares 32,300 Est. Cost $42.88 Unrealized
GEL Genesis Energy L.P. 0.0%
Value ($000) $1,020 Shares 46,539 Est. Cost $42.92 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $793 Shares 11,297 Est. Cost $33.94 Unrealized +76.8%
RSP Permian, Inc. 0.0%
Value ($000) $790 Shares 17,950 Est. Cost $34.50 Unrealized
CQP Cheniere Energy Partners LP 0.0%
Value ($000) $552 Shares 15,360 Est. Cost $35.92 Unrealized
XIFR Nextera Energy Partners LP 0.0%
Value ($000) $381 Shares 8,168 Est. Cost $33.48 Unrealized +27.7%
NEE Nextera Energy Inc 0.0%
Value ($000) $377 Shares 2,257 Est. Cost $28.27 Unrealized +18.2%
SRE Sempra Energy 0.0%
Value ($000) $244 Shares 2,101 Est. Cost $42.25 Unrealized +1.1%
WEC WEC Energy Group, Inc. 0.0%
Value ($000) $232 Shares 3,584 Est. Cost $46.40 Unrealized +5.1%
D Dominion Energy Inc. 0.0%
Value ($000) $221 Shares 3,237 Est. Cost $52.03 Unrealized -10.9%
Tortoise North American Pipeli 0.0%
Value ($000) $180 Shares 7,745 Est. Cost $23.24 Unrealized
CMS Cms Energy Corp Com 0.0%
Value ($000) $157 Shares 3,322 Est. Cost $37.70 Unrealized -4.3%
Terraform Power Inc 0.0%
Value ($000) $39 Shares 3,299 Est. Cost $11.63 Unrealized
Atlantica Yield PLC 0.0%
Value ($000) $38 Shares 1,861 Est. Cost $21.32 Unrealized
HASI Hannon Armstrong Sustainable I 0.0%
Value ($000) $38 Shares 1,932 Est. Cost $11.52 Unrealized +11.9%
Covanta Holding Corporation 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $15.56 Unrealized
Pattern Energy Group Inc. 0.0%
Value ($000) $30 Shares 1,592 Est. Cost $19.55 Unrealized
NRG Yield, Inc. - Class C 0.0%
Value ($000) $25 Shares 1,451 Est. Cost $17.43 Unrealized
InfraREIT Inc. 0.0%
Value ($000) $24 Shares 1,080 Est. Cost $19.16 Unrealized
CIG Cia Energetica de Minas Gerais 0.0%
Value ($000) $20 Shares 10,800 Est. Cost $1.85 Unrealized
MiX Telematics Ltd 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $4.34 Unrealized
BEP Brookfield Renewable Energy Pa 0.0%
Value ($000) $17 Shares 564 Est. Cost $30.14 Unrealized
TSLA Tesla Inc. 0.0%
Value ($000) $13 Shares 37 Est. Cost $19.00 Unrealized +6.9%
XYL Xylem Inc. 0.0%
Value ($000) $11 Shares 166 Est. Cost $31.70 Unrealized +109.0%
AWK American Water Works Company, 0.0%
Value ($000) $10 Shares 118 Est. Cost $46.59 Unrealized +53.7%
ITRI Itron, Inc. 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.46 Unrealized +14.2%
DHR Danaher Corporation 0.0%
Value ($000) $5 Shares 54 Est. Cost $43.50 Unrealized +97.6%
PNR Pentair plc 0.0%
Value ($000) $5 Shares 129 Est. Cost $35.93 Unrealized +11.8%
SLB Schlumberger, Ltd. 0.0%
Value ($000) $4 Shares 66 Est. Cost $57.82 Unrealized -4.7%
RUN Sunrun Inc 0.0%
Value ($000) $4 Shares 294 Est. Cost $8.64 Unrealized +25.8%
Aquaventure Holdings Ltd 0.0%
Value ($000) $4 Shares 277 Est. Cost $15.17 Unrealized
IEX IDEX Corporation 0.0%
Value ($000) $4 Shares 29 Est. Cost $67.52 Unrealized +88.4%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $4 Shares 27 Est. Cost $108.54 Unrealized +10.2%
ALB Albemarle Corporation 0.0%
Value ($000) $4 Shares 38 Est. Cost $98.71 Unrealized -12.6%
DTE DTE Energy Company 0.0%
Value ($000) $4 Shares 41 Est. Cost $66.31 Unrealized +1.0%
Evoqua Water Technologies Corp 0.0%
Value ($000) $4 Shares 209 Est. Cost $22.44 Unrealized
ECL Ecolab Inc. 0.0%
Value ($000) $4 Shares 32 Est. Cost $105.82 Unrealized +25.6%
DUK Duke Energy Corporation 0.0%
Value ($000) $3 Shares 36 Est. Cost $56.35 Unrealized +0.1%
XOM Exxon Mobil Corp 0.0%
Value ($000) $3 Shares 35 Est. Cost $51.06 Unrealized +10.0%
EIX Edison International 0.0%
Value ($000) $3 Shares 49 Est. Cost $42.49 Unrealized +5.4%
PPL PPL Corporation 0.0%
Value ($000) $3 Shares 96 Est. Cost $20.18 Unrealized -2.3%
TTEK Tetra Tech, Inc. 0.0%
Value ($000) $3 Shares 51 Est. Cost $5.22 Unrealized +104.7%
WTS Watts Water Technologies, Inc. 0.0%
Value ($000) $3 Shares 37 Est. Cost $54.41 Unrealized +42.7%
MGA Magna International Inc 0.0%
Value ($000) $3 Shares 44 Est. Cost $42.84 Unrealized +14.2%
MWA Mueller Water Products, Inc. 0.0%
Value ($000) $3 Shares 257 Est. Cost $9.90 Unrealized -1.0%
AYI Acuity Brands, Inc. 0.0%
Value ($000) $2 Shares 15 Est. Cost $160.85 Unrealized -26.2%
Marathon Oil Corp 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.34 Unrealized
NVDA NVIDIA Corporation 0.0%
Value ($000) $2 Shares 9 Est. Cost $4.91 Unrealized +22.5%
ORA Ormat Technologies, Inc. 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.63 Unrealized -1.2%
ESE Esco Technologies Inc. 0.0%
Value ($000) $2 Shares 35 Est. Cost $42.49 Unrealized +31.6%
EMN Eastman Chemical Co 0.0%
Value ($000) $2 Shares 17 Est. Cost $52.32 Unrealized +54.5%
BKR Baker Hughes, a GE Company, LL 0.0%
Value ($000) $2 Shares 69 Est. Cost $25.56 Unrealized +6.9%
Apache Corp 0.0%
Value ($000) $2 Shares 42 Est. Cost $52.64 Unrealized
Aptiv PLC 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
BMI Badger Meter, Inc. 0.0%
Value ($000) $2 Shares 53 Est. Cost $33.65 Unrealized +23.1%
CE Celanese Corporation 0.0%
Value ($000) $2 Shares 16 Est. Cost $54.65 Unrealized +74.4%
CVX Chevron Corp 0.0%
Value ($000) $2 Shares 18 Est. Cost $71.30 Unrealized +25.0%
ConocoPhillips 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
Aqua America, Inc. 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.85 Unrealized
Splunk Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.33 Unrealized
QEP Resources Inc. 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
FTI TechnipFMC PLC 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.64 Unrealized -2.4%
PTEN Patterson-UTI Energy, Inc. 0.0%
Value ($000) $1 Shares 64 Est. Cost $22.72 Unrealized -11.8%
Delphi Technologies PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
Cypress Semiconductor Corporat 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
GT The Goodyear Tire & Rubber Com 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.76 Unrealized -19.1%
Core Laboratories N.V. 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
Connecticut Water Service, Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.45 Unrealized
Superior Energy Services, Inc. 0.0%
Value ($000) $1 Shares 74 Est. Cost $19.01 Unrealized
USAC USA Compression Partners LP 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
WHD Cactus Inc. 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.19 Unrealized +22.8%
BWA BorgWarner Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.72 Unrealized -4.0%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $86.51 Unrealized +17.6%
VST Vistra Energy Corp. 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.53 Unrealized +19.0%
ALV Autoliv Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.60 Unrealized +19.1%
LEA Lear Corporation 0.0%
Value ($000) $1 Shares 3 Est. Cost $149.16 Unrealized +12.3%
Keane Group Inc. 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.24 Unrealized
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.24 Unrealized
LNN Lindsay Corporation 0.0%
Value ($000) $1 Shares 6 Est. Cost $69.52 Unrealized +23.9%
Hortonworks Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
ABBNY ABB Ltd 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.00 Unrealized
AQN Algonquin Power & Utilities 0.0%
Value ($000) $1 Shares 114 Est. Cost $5.39 Unrealized +23.4%
MRC Global Inc. 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.89 Unrealized
NVT nVent Electric PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.84 Unrealized 0.0%
MU Micron Technology Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.03 Unrealized +25.6%
AEIS Advanced Energy Industries, In 0.0%
Value ($000) $1 Shares 22 Est. Cost $79.00 Unrealized -21.5%
OII Oceaneering International Inc. 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.26 Unrealized +5.3%
OLN Olin Corporation 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.07 Unrealized +4.1%
NPKI Newpark Resources, Inc. 0.0%
Value ($000) $1 Shares 91 Est. Cost $9.17 Unrealized +10.8%
Gulfport Energy Corp 0.0%
Value ($000) $1 Shares 53 Est. Cost $30.80 Unrealized
ERII Energy Recovery Inc 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.28 Unrealized -9.2%
FireEye Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.29 Unrealized
F Ford Motor Co 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.48 Unrealized +3.4%
Forum Energy Technologies, Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
FTS International Inc. 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.39 Unrealized
GNTX Gentex Corporation 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.89 Unrealized +19.3%
GLNG Golar LNG Ltd 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.88 Unrealized +7.8%
HP Helmerich & Payne, Inc. 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.50 Unrealized +3.9%
Hess Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.65 Unrealized
Dril-Quip, Inc. 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.00 Unrealized
Ensco PLC 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
NCS Multistage Holdings Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
ADNT Adient PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.56 Unrealized -29.1%
GTLS Chart Industries, Inc. 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.14 Unrealized +95.4%