TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.86B
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.86B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$45.1M
3
+$34.9M
4
DTM icon
DT Midstream
DTM
+$32.8M
5
WMB icon
Williams Companies
WMB
+$22.7M

Top Sells

1
+$78.5M
2
+$37.8M
3
+$34.7M
4
ENB icon
Enbridge
ENB
+$20.3M
5
EPD icon
Enterprise Products Partners
EPD
+$11.7M

Sector Composition

1 Energy 89.28%
2 Utilities 9.47%
3 Technology 0.64%
4 Industrials 0.39%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
26
Sunoco
SUN
$12B
$42M 0.53%
800,665
-656,237
ETR icon
27
Entergy
ETR
$48.5B
$36.3M 0.46%
392,689
+77,508
EQT icon
28
EQT Corp
EQT
$38.3B
$35.5M 0.45%
661,440
+1,442
EE icon
29
Excelerate Energy
EE
$1.29B
$32.7M 0.42%
1,165,463
-47,429
EXE
30
Expand Energy Corp
EXE
$25.7B
$29.9M 0.38%
271,020
-2,525
CNP icon
31
CenterPoint Energy
CNP
$28.4B
$29.6M 0.38%
772,099
+123,178
XEL icon
32
Xcel Energy
XEL
$49.3B
$29.5M 0.38%
399,236
+17,594
NI icon
33
NiSource
NI
$22.6B
$29.3M 0.37%
701,207
+107,881
KGS icon
34
Kodiak Gas Services
KGS
$4.68B
$26.9M 0.34%
720,537
-6,990
SOBO
35
South Bow Corp
SOBO
$6.71B
$25.9M 0.33%
942,091
-737
WEC icon
36
WEC Energy
WEC
$38.1B
$16.3M 0.21%
154,558
-17,616
XOM icon
37
Exxon Mobil
XOM
$635B
$16M 0.2%
132,996
-5,040
DTE icon
38
DTE Energy
DTE
$30.8B
$15.7M 0.2%
122,111
+13,455
CMS icon
39
CMS Energy
CMS
$23.9B
$15.2M 0.19%
216,772
-3,673
CORZ icon
40
Core Scientific
CORZ
$5.26B
$14.9M 0.19%
+1,026,045
PSX icon
41
Phillips 66
PSX
$62.2B
$14.1M 0.18%
109,584
-6,119
KNTK icon
42
Kinetik
KNTK
$2.91B
$13.1M 0.17%
362,879
-180
AR icon
43
Antero Resources
AR
$11.4B
$12.7M 0.16%
368,542
-21,630
CTRA icon
44
Coterra Energy
CTRA
$23.2B
$9.54M 0.12%
362,540
-13,944
OVV icon
45
Ovintiv
OVV
$14.3B
$9.01M 0.11%
229,952
-8,820
FRMI
46
Fermi Inc
FRMI
$6.12B
$8.67M 0.11%
+1,083,974
FSLR icon
47
First Solar
FSLR
$21.2B
$7.38M 0.09%
+28,265
CIEN icon
48
Ciena
CIEN
$49.3B
$6.08M 0.08%
26,014
+13,474
DVN icon
49
Devon Energy
DVN
$27B
$5.15M 0.07%
140,604
-83,477
VLO icon
50
Valero Energy
VLO
$62.4B
$5.09M 0.06%
31,275
-2,684
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