TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+4.88%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.34B
AUM Growth
+$6.34B
(-0.95%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
155
New
1
Increased
28
Reduced
59
Closed
40
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$14M |
| 2 |
Plains All American Pipeline
PAA
|
$12.3M |
| 3 |
Constellation Energy
CEG
|
$10M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.79M |
| 5 |
Brookfield Renewable
BEP
|
$7.19M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$91.4M |
| 2 |
Cheniere Energy
LNG
|
$66.4M |
| 3 |
Oneok
OKE
|
$31.7M |
| 4 |
Energy Transfer Partners
ET
|
$29.7M |
| 5 |
Genesis Energy
GEL
|
$29.1M |
Sector Composition
| 1 | Energy | 85.54% |
| 2 | Utilities | 12.33% |
| 3 | Technology | 1.36% |
| 4 | Industrials | 0.43% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
26
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $47.6M | 0.75% |
1,811,336
+86,078
| +5% | +$2.26M |
|
|
27
Pembina Pipeline
PBA
$21.9B
| $44M | 0.69% |
1,447,439
-3,008,918
| -68% | -$91.4M |
|
28
DT Midstream
DTM
$10.7B
| $43.6M | 0.69% |
840,719
-27,566
| -3% | -$1.43M |
|
29
American Electric Power
AEP
$58.7B
| $42.5M | 0.67% |
491,090
-19,784
| -4% | -$1.71M |
|
30
AES
AES
$9.43B
| $33M | 0.52% |
1,458,763
+58,640
| +4% | +$1.33M |
|
|
31
Public Service Enterprise Group
PEG
$40.6B
| $27.7M | 0.44% |
492,265
+156,394
| +47% | +$8.79M |
|
32
DTE Energy
DTE
$28.1B
| $27.5M | 0.43% |
238,963
| – | – |
|
33
First Solar
FSLR
$21.7B
| $26.3M | 0.42% |
199,114
+21,191
| +12% | +$2.8M |
|
34
EQT Corp
EQT
$32.4B
| $24.7M | 0.39% |
607,015
-28
| -0% | -$1.14K |
|
35
Xcel Energy
XEL
$42.6B
| $24.3M | 0.38% |
379,665
| – | – |
|
36
Cheniere Energy
CQP
$26.2B
| $23.7M | 0.37% |
444,380
-25,404
| -5% | -$1.36M |
|
37
Antero Midstream
AM
$8.56B
| $23.5M | 0.37% |
2,556,423
+65,566
| +3% | +$602K |
|
38
Sunrun
RUN
$3.74B
| $23.2M | 0.37% |
842,192
-449,852
| -35% | -$12.4M |
|
39
Edison International
EIX
$21.3B
| $21.7M | 0.34% |
384,258
-7,640
| -2% | -$432K |
|
40
Ameren
AEE
$27B
| $21.3M | 0.34% |
264,601
| – | – |
|
41
ConocoPhillips
COP
$119B
| $20.7M | 0.33% |
202,193
| – | – |
|
42
Stem
STEM
$121M
| $19.9M | 0.31% |
1,490,736
+54,271
| +4% | +$724K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.5M | 0.31% |
89,866
| – | – |
|
44
Kinetik
KNTK
$2.58B
| $18.7M | 0.29% |
573,549
-10,100
| -2% | -$329K |
|
45
ReNew
RNW
$2.79B
| $18.7M | 0.29% |
3,102,928
-59,278
| -2% | -$357K |
|
46
TE Connectivity
TEL
$60.6B
| $16.8M | 0.26% |
151,922
+3,456
| +2% | +$381K |
|
|
47
Genesis Energy
GEL
$2.04B
| $16.3M | 0.26% |
1,767,410
-3,165,509
| -64% | -$29.1M |
|
|
48
Brookfield Renewable
BEP
$7.05B
| $16.1M | 0.25% |
515,417
+229,586
| +80% | +$7.19M |
|
49
Devon Energy
DVN
$22.3B
| $15.8M | 0.25% |
262,983
-14
| -0% | -$842 |
|
50
Trane Technologies
TT
$90.5B
| $15.1M | 0.24% |
104,325
+34,499
| +49% | +$5M |
|