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TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$9.6B
1-Year Est. Return
19.53%
This Fund
S&P 500
1 Year Est. Return
+19.53%
AUM
$9.6B
AUM Growth
+$1.74B
(+22%)
Holding
96
Top Buys
| 1 | +$60.8M | |
| 2 | +$55.2M | |
| 3 | +$34.2M | |
| 4 |
Marathon Petroleum
MPC
|
+$28.7M |
| 5 |
Valero Energy
VLO
|
+$28.1M |
Top Sells
| 1 | +$70.9M | |
| 2 | +$43.3M | |
| 3 | +$40.6M | |
| 4 |
Enbridge
ENB
|
+$18.4M |
| 5 |
Exxon Mobil
XOM
|
+$16M |
Sector Composition
| 1 | Energy | 89.81% |
| 2 | Utilities | 8.45% |
| 3 | Technology | 0.87% |
| 4 | Industrials | 0.58% |
| 5 | Real Estate | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$53.5B
| $48.2M | 0.5% |
428,752
+36,063
|
|
||
|
TLN
27
Talen Energy Corp
TLN
$19.4B
| $44.4M | 0.46% |
139,041
+22,340
|
|
||
28
EQT Corp
EQT
$32.2B
| $44.1M | 0.46% |
692,704
+31,264
|
|
||
29
Kodiak Gas Services
KGS
$7.13B
| $42.4M | 0.44% |
726,247
+5,710
|
|
||
|
30
Marathon Petroleum
MPC
$72B
| $41.4M | 0.43% |
169,704
+141,988
|
|
||
|
31
Valero Energy
VLO
$72B
| $41.4M | 0.43% |
167,394
+136,119
|
|
||
32
Excelerate Energy
EE
$1.14B
| $39.5M | 0.41% |
1,183,147
+17,684
|
|
||
33
Xcel Energy
XEL
$50.9B
| $35M | 0.36% |
440,626
+41,390
|
|
||
34
CenterPoint Energy
CNP
$28.7B
| $33.5M | 0.35% |
776,826
+4,727
|
|
||
35
NiSource
NI
$22.8B
| $32.5M | 0.34% |
696,197
-5,010
|
|
||
|
SOBO
36
South Bow Corp
SOBO
$7.47B
| $32M | 0.33% |
960,084
+17,993
|
|
||
37
DTE Energy
DTE
$31.4B
| $18M | 0.19% |
123,226
+1,115
|
|
||
38
Kinetik
KNTK
$3.54B
| $17.8M | 0.19% |
367,841
+4,962
|
|
||
39
WEC Energy
WEC
$37.7B
| $17.6M | 0.18% |
152,398
-2,160
|
|
||
40
CMS Energy
CMS
$23.6B
| $17.4M | 0.18% |
223,947
+7,175
|
|
||
41
Core Scientific
CORZ
$8.83B
| $16.6M | 0.17% |
1,106,726
+80,681
|
|
||
42
Chevron
CVX
$341B
| $16.2M | 0.17% |
+78,350
|
|
||
|
EXE
43
Expand Energy Corp
EXE
$21.2B
| $15.7M | 0.16% |
143,176
-127,844
|
|
||
44
Antero Resources
AR
$10.8B
| $15.5M | 0.16% |
366,007
-2,535
|
|
||
45
Phillips 66
PSX
$67.6B
| $14.7M | 0.15% |
80,743
-28,841
|
|
||
|
CTRA
46
DELISTED
Coterra Energy
CTRA
| $14.2M | 0.15% |
403,440
+40,900
|
|
||
47
Ovintiv
OVV
$14.8B
| $13.7M | 0.14% |
230,150
+198
|
|
||
|
FRMI
48
Fermi Inc
FRMI
$5.1B
| $13.3M | 0.14% |
2,280,837
+1,196,863
|
|
||
49
Diamondback Energy
FANG
$51.6B
| $10.2M | 0.11% |
+51,684
|
|
||
50
Dell
DELL
$280B
| $10.1M | 0.1% |
61,252
+26,942
|
|