TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-0.02%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.65B
AUM Growth
+$6.65B
(-0.28%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
110
New
2
Increased
40
Reduced
39
Closed
7
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$34.3M |
| 2 |
Enterprise Products Partners
EPD
|
$31.6M |
| 3 |
MPLX
MPLX
|
$26.1M |
| 4 |
Dominion Energy
D
|
$20.7M |
| 5 |
Williams Companies
WMB
|
$12M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$83M |
| 2 |
Targa Resources
TRGP
|
$24.9M |
| 3 |
Edison International
EIX
|
$15.7M |
| 4 |
First Solar
FSLR
|
$15.2M |
| 5 |
Public Service Enterprise Group
PEG
|
$12.2M |
Sector Composition
| 1 | Energy | 85.94% |
| 2 | Utilities | 12.02% |
| 3 | Technology | 1.34% |
| 4 | Industrials | 0.45% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.7B
| $47.8M | 0.72% |
316,447
+786
| +0.2% | +$119K |
|
27
DT Midstream
DTM
$10.6B
| $44.7M | 0.67% |
905,908
+34,480
| +4% | +$1.7M |
|
|
ETRN
28
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $38.3M | 0.58% |
6,632,125
-19,362
| -0.3% | -$112K |
|
29
AES
AES
$9.42B
| $38.3M | 0.58% |
1,591,146
+134,386
| +9% | +$3.24M |
|
30
American Electric Power
AEP
$58.8B
| $36.2M | 0.54% |
398,185
+10,427
| +3% | +$949K |
|
31
DTE Energy
DTE
$28.1B
| $34M | 0.51% |
310,387
+22,489
| +8% | +$2.46M |
|
32
TE Connectivity
TEL
$60.9B
| $29.1M | 0.44% |
221,749
+6,666
| +3% | +$874K |
|
33
Xcel Energy
XEL
$42.8B
| $28.6M | 0.43% |
424,088
+35,688
| +9% | +$2.41M |
|
34
Antero Midstream
AM
$8.54B
| $26.8M | 0.4% |
2,557,463
+1,345
| +0.1% | +$14.1K |
|
|
35
Dominion Energy
D
$50.3B
| $26.8M | 0.4% |
479,441
+370,072
| +338% | +$20.7M |
|
36
ReNew
RNW
$2.78B
| $26.6M | 0.4% |
4,737,564
+1,078,729
| +29% | +$6.06M |
|
37
Ameren
AEE
$27B
| $24.9M | 0.37% |
288,754
+25,078
| +10% | +$2.17M |
|
|
38
Public Service Enterprise Group
PEG
$40.6B
| $22.1M | 0.33% |
353,736
-195,567
| -36% | -$12.2M |
|
39
Brookfield Renewable
BEP
$7B
| $21.2M | 0.32% |
673,074
-34,440
| -5% | -$1.09M |
|
40
Cheniere Energy
CQP
$26B
| $20.5M | 0.31% |
433,490
+97,159
| +29% | +$4.6M |
|
41
Trane Technologies
TT
$90.9B
| $20.2M | 0.3% |
109,569
-544
| -0.5% | -$100K |
|
42
ConocoPhillips
COP
$118B
| $20.1M | 0.3% |
202,193
| – | – |
|
43
Autodesk
ADSK
$67.9B
| $19.5M | 0.29% |
93,719
+12,893
| +16% | +$2.68M |
|
44
EQT Corp
EQT
$32.2B
| $19.4M | 0.29% |
607,015
| – | – |
|
45
Sunrun
RUN
$3.8B
| $19.1M | 0.29% |
947,859
-506,193
| -35% | -$10.2M |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.4M | 0.28% |
89,866
| – | – |
|
47
Genesis Energy
GEL
$2.04B
| $18.3M | 0.28% |
1,627,579
-77,545
| -5% | -$873K |
|
48
Kinetik
KNTK
$2.55B
| $17.4M | 0.26% |
555,589
-3,159
| -0.6% | -$98.9K |
|
49
NextDecade
NEXT
$2.74B
| $16.8M | 0.25% |
3,388,316
-13,541
| -0.4% | -$67.3K |
|
50
New Fortress Energy
NFE
$631M
| $16.4M | 0.25% |
556,964
+285,719
| +105% | +$8.41M |
|