TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-10.5%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.4B
AUM Growth
+$6.4B
(-15%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
160
New
4
Increased
42
Reduced
64
Closed
6
Top Buys
| 1 |
Xcel Energy
XEL
|
$26.7M |
| 2 |
Ameren
AEE
|
$15.8M |
| 3 |
Excelerate Energy
EE
|
$11.7M |
| 4 |
Kinetik
KNTK
|
$9.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$8.25M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$44M |
| 2 |
Alliant Energy
LNT
|
$27.1M |
| 3 |
Targa Resources
TRGP
|
$26.5M |
| 4 |
Williams Companies
WMB
|
$26M |
| 5 |
Western Midstream Partners
WES
|
$22.3M |
Sector Composition
| 1 | Energy | 86.31% |
| 2 | Utilities | 11.82% |
| 3 | Technology | 1.18% |
| 4 | Industrials | 0.37% |
| 5 | Materials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.4B
| $44.8M | 0.7% |
298,282
-7,596
| -2% | -$1.14M |
|
27
DT Midstream
DTM
$10.7B
| $42.6M | 0.67% |
868,285
-44,927
| -5% | -$2.2M |
|
|
ETRN
28
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $42.3M | 0.66% |
6,651,488
+106,387
| +2% | +$677K |
|
29
Genesis Energy
GEL
$2.04B
| $39.6M | 0.62% |
4,932,919
-291,719
| -6% | -$2.34M |
|
30
DTE Energy
DTE
$28.1B
| $30.3M | 0.47% |
238,963
-27,222
| -10% | -$3.45M |
|
31
Sunrun
RUN
$3.74B
| $30.2M | 0.47% |
1,292,044
+137,779
| +12% | +$3.22M |
|
32
Constellation Energy
CEG
$96.3B
| $29.8M | 0.47% |
520,449
-190,487
| -27% | -$10.9M |
|
33
AES
AES
$9.43B
| $29.4M | 0.46% |
1,400,123
-4,005
| -0.3% | -$84.1K |
|
|
34
Xcel Energy
XEL
$42.6B
| $26.9M | 0.42% |
379,665
+376,958
| +13,925% | +$26.7M |
|
35
Edison International
EIX
$21.3B
| $24.8M | 0.39% |
391,898
-4,238
| -1% | -$268K |
|
|
36
Ameren
AEE
$27B
| $23.9M | 0.37% |
264,601
+174,524
| +194% | +$15.8M |
|
37
Antero Midstream
AM
$8.56B
| $22.5M | 0.35% |
2,490,857
-255,437
| -9% | -$2.31M |
|
38
Public Service Enterprise Group
PEG
$40.6B
| $21.3M | 0.33% |
335,871
+791
| +0.2% | +$50.1K |
|
39
Cheniere Energy
CQP
$26.2B
| $21.1M | 0.33% |
469,784
-15,345
| -3% | -$689K |
|
40
EQT Corp
EQT
$32.4B
| $20.9M | 0.33% |
607,043
| – | – |
|
41
ReNew
RNW
$2.79B
| $20.5M | 0.32% |
3,162,206
+174,189
| +6% | +$1.13M |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $20M | 0.31% |
89,866
| – | – |
|
|
43
Kinetik
KNTK
$2.58B
| $19.9M | 0.31% |
583,649
+284,210
| +95% | +$9.7M |
|
44
ConocoPhillips
COP
$119B
| $18.2M | 0.28% |
202,193
| – | – |
|
45
TE Connectivity
TEL
$60.6B
| $16.8M | 0.26% |
148,466
-5,310
| -3% | -$601K |
|
46
Devon Energy
DVN
$22.3B
| $14.5M | 0.23% |
262,997
+72,333
| +38% | +$3.99M |
|
47
First Solar
FSLR
$21.7B
| $12.1M | 0.19% |
177,923
+27,998
| +19% | +$1.91M |
|
|
48
Excelerate Energy
EE
$762M
| $11.7M | 0.18% |
+588,896
| New | +$11.7M |
|
49
New Fortress Energy
NFE
$622M
| $10.7M | 0.17% |
271,245
| – | – |
|
50
Exelon
EXC
$43.6B
| $10.4M | 0.16% |
229,965
-61,948
| -21% | -$2.81M |
|