TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+16.49%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$5.98B
AUM Growth
+$5.98B
(+16%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
155
New
49
Increased
42
Reduced
34
Closed
9
Top Buys
| 1 |
DCP
DCP Midstream, LP
DCP
|
$70.1M |
| 2 |
Oneok
OKE
|
$39.6M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$26.6M |
| 4 |
Edison International
EIX
|
$22.2M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$19.3M |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$84.1M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$71.1M |
| 3 |
TC Energy
TRP
|
$43.5M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$36.4M |
| 5 |
Enbridge
ENB
|
$36.3M |
Sector Composition
| 1 | Energy | 88.11% |
| 2 | Utilities | 8.04% |
| 3 | Technology | 0.88% |
| 4 | Industrials | 0.5% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
26
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $30M | 0.5% |
818,599
+209,149
| +34% | +$7.66M |
|
|
27
Edison International
EIX
$21.3B
| $29.7M | 0.5% |
506,726
+378,873
| +296% | +$22.2M |
|
|
CVA
28
DELISTED
Covanta Holding Corporation
CVA
| $29.3M | 0.49% |
2,116,870
+1,390,159
| +191% | +$19.3M |
|
|
NBLX
29
DELISTED
Noble Midstream Partners LP
NBLX
| $25.9M | 0.43% |
1,788,058
+492,741
| +38% | +$7.14M |
|
30
Exelon
EXC
$43.8B
| $23.7M | 0.4% |
540,968
+434,058
| +406% | +$19M |
|
31
Antero Midstream
AM
$8.54B
| $18.7M | 0.31% |
2,075,361
-260,761
| -11% | -$2.35M |
|
32
Sunrun
RUN
$3.8B
| $17.4M | 0.29% |
287,866
+214,772
| +294% | +$13M |
|
33
Cheniere Energy
CQP
$26B
| $16.2M | 0.27% |
390,464
-138,273
| -26% | -$5.75M |
|
34
Sempra
SRE
$53.7B
| $15.8M | 0.26% |
118,838
+43,589
| +58% | +$5.78M |
|
35
Brookfield Renewable
BEP
$7B
| $15.2M | 0.25% |
356,035
+238,564
| +203% | +$10.2M |
|
36
Hess Midstream
HESM
$5.39B
| $14.8M | 0.25% |
661,458
-19,478
| -3% | -$437K |
|
37
Algonquin Power & Utilities
AQN
$4.32B
| $14.8M | 0.25% |
935,278
-82,195
| -8% | -$1.3M |
|
38
New Fortress Energy
NFE
$631M
| $12.6M | 0.21% |
274,345
+10
| +0% | +$459 |
|
|
EVA
39
DELISTED
Enviva Inc.
EVA
| $12.6M | 0.21% |
260,418
-50,769
| -16% | -$2.45M |
|
40
Brookfield Renewable
BEPC
$5.92B
| $11.4M | 0.19% |
243,325
+213,291
| +710% | +$9.99M |
|
41
Public Service Enterprise Group
PEG
$40.6B
| $9.64M | 0.16% |
160,091
+88,973
| +125% | +$5.36M |
|
|
HEP
42
DELISTED
Holly Energy Partners, L.P.
HEP
| $9.58M | 0.16% |
501,293
| – | – |
|
43
KNOT Offshore Partners
KNOP
$285M
| $9.3M | 0.16% |
416,667
| – | – |
|
|
NOVA
44
DELISTED
Sunnova Energy
NOVA
| $9.08M | 0.15% |
222,323
+90,229
| +68% | +$3.68M |
|
45
TE Connectivity
TEL
$60.9B
| $8.57M | 0.14% |
+66,406
| New | +$8.57M |
|
46
Lyft
LYFT
$7.02B
| $8.32M | 0.14% |
+131,718
| New | +$8.32M |
|
47
Dominion Energy
D
$50.3B
| $7.59M | 0.13% |
99,942
+99,527
| +23,982% | +$7.56M |
|
|
HCIC
48
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $7.01M | 0.12% |
+715,100
| New | +$7.01M |
|
|
TETCU
49
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
| $7M | 0.12% |
+700,000
| New | +$7M |
|
50
Autodesk
ADSK
$67.9B
| $6.95M | 0.12% |
+25,078
| New | +$6.95M |
|