TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+1.34%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.62B
AUM Growth
+$6.62B
(+7%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
172
New
7
Increased
46
Reduced
43
Closed
27
Top Buys
| 1 |
Williams Companies
WMB
|
$336M |
| 2 |
Clearway Energy Class C
CWEN
|
$57.6M |
| 3 |
Alliant Energy
LNT
|
$32.4M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$31.7M |
| 5 |
American Electric Power
AEP
|
$29.8M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$66.1M |
| 2 |
Enterprise Products Partners
EPD
|
$47.3M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$46.7M |
| 4 |
MPLX
MPLX
|
$42.4M |
| 5 |
Plains All American Pipeline
PAA
|
$33.4M |
Sector Composition
| 1 | Energy | 86.64% |
| 2 | Utilities | 10.98% |
| 3 | Technology | 1.19% |
| 4 | Industrials | 0.69% |
| 5 | Materials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genesis Energy
GEL
$2.04B
| $52M | 0.79% |
4,857,922
-189,941
| -4% | -$2.03M |
|
|
27
American Electric Power
AEP
$58.8B
| $46.5M | 0.7% |
522,646
+334,721
| +178% | +$29.8M |
|
28
Exelon
EXC
$43.8B
| $41.5M | 0.63% |
717,894
+4,930
| +0.7% | +$285K |
|
29
DT Midstream
DTM
$10.6B
| $37.8M | 0.57% |
788,727
+249,724
| +46% | +$12M |
|
|
30
Alliant Energy
LNT
$16.6B
| $36.7M | 0.55% |
597,657
+527,484
| +752% | +$32.4M |
|
31
AES
AES
$9.42B
| $34.1M | 0.51% |
1,402,966
+1,155,690
| +467% | +$28.1M |
|
32
DTE Energy
DTE
$28.1B
| $34.1M | 0.51% |
285,061
+209,214
| +276% | +$25M |
|
33
Cheniere Energy
CQP
$26B
| $25.6M | 0.39% |
607,095
+33,992
| +6% | +$1.44M |
|
34
Sunrun
RUN
$3.8B
| $25.5M | 0.39% |
744,596
+288,050
| +63% | +$9.88M |
|
35
Edison International
EIX
$21.3B
| $23.1M | 0.35% |
338,046
+67,212
| +25% | +$4.59M |
|
36
Antero Midstream
AM
$8.54B
| $20.8M | 0.31% |
2,152,228
-9,545
| -0.4% | -$92.4K |
|
37
TE Connectivity
TEL
$60.9B
| $18.6M | 0.28% |
115,341
+31,870
| +38% | +$5.14M |
|
38
Hess Midstream
HESM
$5.39B
| $17.9M | 0.27% |
649,372
| – | – |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.3M | 0.25% |
89,766
| – | – |
|
40
Brookfield Renewable
BEP
$7B
| $15.6M | 0.24% |
435,136
+168,549
| +63% | +$6.03M |
|
41
ConocoPhillips
COP
$118B
| $15.3M | 0.23% |
211,351
-10,583
| -5% | -$764K |
|
42
Sempra
SRE
$53.7B
| $15.2M | 0.23% |
114,869
| – | – |
|
43
Public Service Enterprise Group
PEG
$40.6B
| $14.6M | 0.22% |
218,328
+76,552
| +54% | +$5.11M |
|
44
Autodesk
ADSK
$67.9B
| $14.4M | 0.22% |
51,219
+15,686
| +44% | +$4.41M |
|
45
EQT Corp
EQT
$32.2B
| $12.6M | 0.19% |
579,200
| – | – |
|
46
Stem
STEM
$121M
| $10.3M | 0.16% |
544,918
+281,476
| +107% | +$5.34M |
|
47
ESS Tech
GWH
$19.8M
| $10.1M | 0.15% |
+878,955
| New | +$10.1M |
|
|
EVA
48
DELISTED
Enviva Inc.
EVA
| $9.63M | 0.15% |
136,755
-227,314
| -62% | -$16M |
|
49
First Solar
FSLR
$21.6B
| $9.61M | 0.15% |
110,272
+81,997
| +290% | +$7.15M |
|
50
Trane Technologies
TT
$90.9B
| $9.6M | 0.15% |
47,538
+18,030
| +61% | +$3.64M |
|