TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+8.76%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.67B
AUM Growth
+$6.67B
(+5.3%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
119
New
4
Increased
40
Reduced
39
Closed
11
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$109M |
| 2 |
NextDecade
NEXT
|
$16.8M |
| 3 |
Sunrun
RUN
|
$14.7M |
| 4 |
Enbridge
ENB
|
$13.7M |
| 5 |
Diamondback Energy
FANG
|
$9.19M |
Top Sells
| 1 |
MPLX
MPLX
|
$44.3M |
| 2 |
Western Midstream Partners
WES
|
$43.8M |
| 3 |
Energy Transfer Partners
ET
|
$40.1M |
| 4 |
Oneok
OKE
|
$39.3M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$38.7M |
Sector Composition
| 1 | Energy | 85.41% |
| 2 | Utilities | 12.39% |
| 3 | Technology | 1.5% |
| 4 | Industrials | 0.47% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DT Midstream
DTM
$10.7B
| $48.2M | 0.72% |
871,428
+30,709
| +4% | +$1.7M |
|
27
Constellation Energy
CEG
$96.4B
| $48.1M | 0.72% |
558,167
-82,881
| -13% | -$7.15M |
|
|
ETRN
28
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $44.6M | 0.67% |
6,651,487
| – | – |
|
29
AES
AES
$9.44B
| $41.9M | 0.63% |
1,456,760
-2,003
| -0.1% | -$57.6K |
|
30
American Electric Power
AEP
$58.7B
| $36.8M | 0.55% |
387,758
-103,332
| -21% | -$9.81M |
|
|
31
Sunrun
RUN
$3.74B
| $34.9M | 0.52% |
1,454,052
+611,860
| +73% | +$14.7M |
|
32
DTE Energy
DTE
$28.1B
| $33.8M | 0.51% |
287,898
+48,935
| +20% | +$5.75M |
|
33
Public Service Enterprise Group
PEG
$40.6B
| $33.7M | 0.5% |
549,303
+57,038
| +12% | +$3.49M |
|
34
Antero Midstream
AM
$8.56B
| $27.6M | 0.41% |
2,556,118
-305
| -0% | -$3.29K |
|
35
Xcel Energy
XEL
$42.6B
| $27.2M | 0.41% |
388,400
+8,735
| +2% | +$612K |
|
36
TE Connectivity
TEL
$60.6B
| $25M | 0.37% |
215,083
+63,161
| +42% | +$7.33M |
|
37
ConocoPhillips
COP
$119B
| $23.9M | 0.36% |
202,193
| – | – |
|
38
Ameren
AEE
$27B
| $23.5M | 0.35% |
263,676
-925
| -0.3% | -$82.3K |
|
39
First Solar
FSLR
$21.7B
| $20.9M | 0.31% |
139,571
-59,543
| -30% | -$8.92M |
|
40
EQT Corp
EQT
$32.4B
| $20.5M | 0.31% |
607,015
| – | – |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.5M | 0.31% |
89,866
| – | – |
|
42
Edison International
EIX
$21.3B
| $20.2M | 0.3% |
316,993
-67,265
| -18% | -$4.28M |
|
43
ReNew
RNW
$2.79B
| $20.1M | 0.3% |
3,658,835
+555,907
| +18% | +$3.06M |
|
44
Stem
STEM
$121M
| $19.6M | 0.29% |
2,197,157
+706,421
| +47% | +$6.32M |
|
45
Cheniere Energy
CQP
$26.2B
| $19.1M | 0.29% |
336,331
-108,049
| -24% | -$6.14M |
|
46
Trane Technologies
TT
$90.5B
| $18.5M | 0.28% |
110,113
+5,788
| +6% | +$973K |
|
47
Kinetik
KNTK
$2.58B
| $18.5M | 0.28% |
558,748
-14,801
| -3% | -$490K |
|
48
Brookfield Renewable
BEP
$7.05B
| $17.9M | 0.27% |
707,514
+192,097
| +37% | +$4.87M |
|
49
Genesis Energy
GEL
$2.04B
| $17.4M | 0.26% |
1,705,124
-62,286
| -4% | -$636K |
|
|
50
NextDecade
NEXT
$2.8B
| $16.8M | 0.25% |
+3,401,857
| New | +$16.8M |
|