TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-0.95%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$7.67B
AUM Growth
+$7.67B
(-7.3%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
58
New
7
Increased
11
Reduced
33
Closed
3
Top Buys
| 1 |
DT Midstream
DTM
|
$108M |
| 2 |
Evergy
EVRG
|
$87.5M |
| 3 |
Enbridge
ENB
|
$47.9M |
| 4 |
Antero Midstream
AM
|
$30.5M |
| 5 |
NiSource
NI
|
$24M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$223M |
| 2 |
Oneok
OKE
|
$167M |
| 3 |
Cheniere Energy
LNG
|
$63.6M |
| 4 |
Plains All American Pipeline
PAA
|
$54.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$30.5M |
Sector Composition
| 1 | Energy | 92.72% |
| 2 | Utilities | 7.24% |
| 3 | Materials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Excelerate Energy
EE
$751M
| $35.5M | 0.46% |
1,209,835
+463,353
| +62% | +$13.6M |
|
27
EQT Corp
EQT
$32B
| $34.4M | 0.45% |
589,582
-27,565
| -4% | -$1.61M |
|
28
Kodiak Gas Services
KGS
$3.1B
| $25.2M | 0.33% |
735,489
-40,934
| -5% | -$1.4M |
|
|
SOBO
29
South Bow Corporation
SOBO
$5.71B
| $24.1M | 0.31% |
931,547
-273,767
| -23% | -$7.09M |
|
|
30
NiSource
NI
$19.6B
| $24M | 0.31% |
+594,198
| New | +$24M |
|
31
CenterPoint Energy
CNP
$24.4B
| $23.9M | 0.31% |
+649,985
| New | +$23.9M |
|
32
Entergy
ETR
$38.7B
| $22.1M | 0.29% |
+265,915
| New | +$22.1M |
|
33
CMS Energy
CMS
$21.3B
| $20.2M | 0.26% |
291,118
-166,691
| -36% | -$11.5M |
|
34
DTE Energy
DTE
$28B
| $19.3M | 0.25% |
145,700
+18,034
| +14% | +$2.39M |
|
35
WEC Energy
WEC
$34.2B
| $18M | 0.23% |
172,566
+152,665
| +767% | +$15.9M |
|
36
Exxon Mobil
XOM
$477B
| $17.9M | 0.23% |
166,490
-2,609
| -2% | -$281K |
|
37
Xcel Energy
XEL
$42.5B
| $17.8M | 0.23% |
261,729
+231,266
| +759% | +$15.7M |
|
38
Kinetik
KNTK
$2.55B
| $16M | 0.21% |
362,141
-41,621
| -10% | -$1.83M |
|
39
Phillips 66
PSX
$52.8B
| $14.2M | 0.19% |
119,170
-5,449
| -4% | -$650K |
|
40
Coterra Energy
CTRA
$18.4B
| $9.88M | 0.13% |
389,266
-125,119
| -24% | -$3.18M |
|
|
EXE
41
Expand Energy Corporation Common Stock
EXE
$22.9B
| $9.71M | 0.13% |
+82,992
| New | +$9.71M |
|
42
Antero Resources
AR
$9.81B
| $9.37M | 0.12% |
+232,694
| New | +$9.37M |
|
43
Devon Energy
DVN
$22.3B
| $7.4M | 0.1% |
232,482
-96,944
| -29% | -$3.08M |
|
44
ConocoPhillips
COP
$119B
| $6.52M | 0.09% |
72,599
-33,477
| -32% | -$3M |
|
45
Diamondback Energy
FANG
$41.1B
| $5.79M | 0.08% |
42,137
-21,837
| -34% | -$3M |
|
46
Marathon Petroleum
MPC
$54.2B
| $4.92M | 0.06% |
29,648
-1,627
| -5% | -$270K |
|
47
Ovintiv
OVV
$10.6B
| $3.99M | 0.05% |
104,851
-82,489
| -44% | -$3.14M |
|
48
Southern Company
SO
$100B
| $3.6M | 0.05% |
+39,174
| New | +$3.6M |
|
49
Westlake Chemical Partners
WLKP
$773M
| $2.59M | 0.03% |
117,349
-8,197
| -7% | -$181K |
|
50
Global Partners
GLP
$1.77B
| $1.28M | 0.02% |
24,362
| – | – |
|