TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+17.56%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.59B
AUM Growth
+$6.59B
(+10%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
175
New
29
Increased
56
Reduced
40
Closed
22
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$137M |
| 2 |
Oneok
OKE
|
$65.2M |
| 3 |
Western Midstream Partners
WES
|
$37.9M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$27.9M |
| 5 |
Cheniere Energy
LNG
|
$22.7M |
Top Sells
| 1 |
Williams Companies
WMB
|
$146M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$76.7M |
| 3 |
Enterprise Products Partners
EPD
|
$60.3M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$59.3M |
| 5 |
TC Energy
TRP
|
$54.6M |
Sector Composition
| 1 | Energy | 91.15% |
| 2 | Utilities | 6.28% |
| 3 | Technology | 0.95% |
| 4 | Industrials | 0.62% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
26
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $33.2M | 0.5% |
892,026
+73,427
| +9% | +$2.73M |
|
27
Exelon
EXC
$43.8B
| $31.4M | 0.48% |
993,739
+235,302
| +31% | +$7.44M |
|
28
Edison International
EIX
$21.3B
| $30.1M | 0.46% |
521,055
+14,329
| +3% | +$829K |
|
29
Clearway Energy Class C
CWEN
$3.38B
| $24.3M | 0.37% |
919,362
-547,592
| -37% | -$14.5M |
|
30
Antero Midstream
AM
$8.54B
| $23.8M | 0.36% |
2,292,883
+217,522
| +10% | +$2.26M |
|
31
Sunrun
RUN
$3.8B
| $21.7M | 0.33% |
388,325
+100,459
| +35% | +$5.6M |
|
32
Cheniere Energy
CQP
$26B
| $21.1M | 0.32% |
475,526
+85,062
| +22% | +$3.77M |
|
33
Algonquin Power & Utilities
AQN
$4.32B
| $21M | 0.32% |
1,406,902
+471,624
| +50% | +$7.03M |
|
|
EVA
34
DELISTED
Enviva Inc.
EVA
| $19.5M | 0.3% |
372,018
+111,600
| +43% | +$5.85M |
|
35
Hess Midstream
HESM
$5.39B
| $16.7M | 0.25% |
661,458
| – | – |
|
36
Sempra
SRE
$53.7B
| $14.5M | 0.22% |
218,336
-19,340
| -8% | -$1.28M |
|
37
EQT Corp
EQT
$32.2B
| $13.1M | 0.2% |
589,199
+470,962
| +398% | +$10.5M |
|
38
Autodesk
ADSK
$67.6B
| $12.1M | 0.18% |
41,291
+16,213
| +65% | +$4.73M |
|
|
HEP
39
DELISTED
Holly Energy Partners, L.P.
HEP
| $11.3M | 0.17% |
501,293
| – | – |
|
40
Brookfield Renewable
BEPC
$5.92B
| $11M | 0.17% |
261,922
+18,597
| +8% | +$781K |
|
41
TE Connectivity
TEL
$60.9B
| $10.6M | 0.16% |
78,563
+12,157
| +18% | +$1.64M |
|
42
New Fortress Energy
NFE
$631M
| $10.3M | 0.16% |
271,267
-3,078
| -1% | -$117K |
|
43
Brookfield Renewable
BEP
$7B
| $10.2M | 0.15% |
264,097
-91,938
| -26% | -$3.55M |
|
44
Lyft
LYFT
$7.02B
| $9.42M | 0.14% |
155,688
+23,970
| +18% | +$1.45M |
|
45
Public Service Enterprise Group
PEG
$40.6B
| $8.45M | 0.13% |
141,427
-18,664
| -12% | -$1.12M |
|
|
ENBL
46
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.5M | 0.11% |
822,764
+100,739
| +14% | +$918K |
|
47
Dominion Energy
D
$50.3B
| $7.35M | 0.11% |
99,942
| – | – |
|
|
TETCU
48
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
| $6.75M | 0.1% |
675,390
-24,610
| -4% | -$246K |
|
|
NOVA
49
DELISTED
Sunnova Energy
NOVA
| $6.49M | 0.1% |
172,323
-50,000
| -22% | -$1.88M |
|
50
Marathon Petroleum
MPC
$54.4B
| $6.47M | 0.1% |
107,031
+106,513
| +20,562% | +$6.44M |
|