TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+2.97%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.56B
AUM Growth
-$96.6M
(-1.5%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
107
New
4
Increased
27
Reduced
59
Closed
6
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$102M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$69.2M |
| 3 |
Hess Midstream
HESM
|
$40.2M |
| 4 |
Antero Midstream
AM
|
$25.3M |
| 5 |
Plains All American Pipeline
PAA
|
$14.6M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$246M |
| 2 |
Oneok
OKE
|
$157M |
| 3 |
Targa Resources
TRGP
|
$27.8M |
| 4 |
Energy Transfer Partners
ET
|
$21.4M |
| 5 |
Western Midstream Partners
WES
|
$10.5M |
Sector Composition
| 1 | Energy | 86.32% |
| 2 | Utilities | 11.77% |
| 3 | Technology | 1.2% |
| 4 | Industrials | 0.42% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
26
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $48.3M | 0.74% |
2,061,724
-56,077
| -3% | -$1.31M |
|
27
DT Midstream
DTM
$10.6B
| $46.3M | 0.71% |
934,654
+28,746
| +3% | +$1.42M |
|
28
Sempra
SRE
$53.3B
| $46M | 0.7% |
632,140
-754
| -0.1% | -$54.9K |
|
29
American Electric Power
AEP
$57.3B
| $37.1M | 0.57% |
440,366
+42,181
| +11% | +$3.55M |
|
30
DTE Energy
DTE
$28.3B
| $32.8M | 0.5% |
297,754
-12,633
| -4% | -$1.39M |
|
31
Dominion Energy
D
$50.4B
| $28.4M | 0.43% |
548,050
+68,609
| +14% | +$3.55M |
|
32
TE Connectivity
TEL
$60.6B
| $28M | 0.43% |
199,511
-22,238
| -10% | -$3.12M |
|
33
Xcel Energy
XEL
$42.6B
| $27.4M | 0.42% |
440,878
+16,790
| +4% | +$1.04M |
|
34
AES
AES
$9.1B
| $26.2M | 0.4% |
1,263,202
-327,944
| -21% | -$6.8M |
|
35
EQT Corp
EQT
$31.8B
| $25.6M | 0.39% |
622,089
+15,074
| +2% | +$620K |
|
36
Ameren
AEE
$27.1B
| $24.9M | 0.38% |
304,730
+15,976
| +6% | +$1.3M |
|
37
NextDecade
NEXT
$2.78B
| $23.9M | 0.36% |
2,910,172
-478,144
| -14% | -$3.93M |
|
38
ReNew
RNW
$2.77B
| $23.8M | 0.36% |
4,334,417
-403,147
| -9% | -$2.21M |
|
39
Public Service Enterprise Group
PEG
$40.7B
| $22.5M | 0.34% |
358,796
+5,060
| +1% | +$317K |
|
40
ConocoPhillips
COP
$119B
| $20.9M | 0.32% |
202,193
| – | – |
|
41
Sunrun
RUN
$3.79B
| $20.4M | 0.31% |
1,144,950
+197,091
| +21% | +$3.52M |
|
42
Edison International
EIX
$21.3B
| $20.3M | 0.31% |
292,219
+198,062
| +210% | +$13.8M |
|
43
Cheniere Energy
CQP
$26.2B
| $19.9M | 0.3% |
431,284
-2,206
| -0.5% | -$102K |
|
44
Trane Technologies
TT
$91.2B
| $19.5M | 0.3% |
101,947
-7,622
| -7% | -$1.46M |
|
45
Kinetik
KNTK
$2.57B
| $19.3M | 0.3% |
550,438
-5,151
| -0.9% | -$181K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.6M | 0.28% |
89,864
-2
| -0% | -$414 |
|
47
Autodesk
ADSK
$66.9B
| $17.9M | 0.27% |
87,311
-6,408
| -7% | -$1.31M |
|
48
Brookfield Renewable
BEP
$6.95B
| $16.7M | 0.25% |
566,109
-106,965
| -16% | -$3.15M |
|
49
Genesis Energy
GEL
$2.04B
| $16.6M | 0.25% |
1,737,799
+110,220
| +7% | +$1.05M |
|
50
New Fortress Energy
NFE
$644M
| $14.9M | 0.23% |
556,964
| – | – |
|