TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+3.07%
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
+$6.56B
(+0.09%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
102
New
1
Increased
28
Reduced
32
Closed
7
Top Buys
| 1 |
Oneok
OKE
|
$226M |
| 2 |
Exelon
EXC
|
$40.2M |
| 3 |
Williams Companies
WMB
|
$40.1M |
| 4 |
Edison International
EIX
|
$11M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$10.8M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$291M |
| 2 |
Western Midstream Partners
WES
|
$41.7M |
| 3 |
Constellation Energy
CEG
|
$23.6M |
| 4 |
Targa Resources
TRGP
|
$21.9M |
| 5 |
Energy Transfer Partners
ET
|
$17.9M |
Sector Composition
| 1 | Energy | 88.48% |
| 2 | Utilities | 10.09% |
| 3 | Technology | 0.82% |
| 4 | Industrials | 0.42% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DT Midstream
DTM
$10.6B
| $49M | 0.75% |
926,743
-7,911
| -0.8% | -$419K |
|
27
Sempra
SRE
$53.7B
| $43M | 0.66% |
632,140
| – | – |
|
|
AY
28
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $39M | 0.59% |
2,042,733
-18,991
| -0.9% | -$363K |
|
29
American Electric Power
AEP
$58.8B
| $32.4M | 0.49% |
430,299
-10,067
| -2% | -$757K |
|
|
30
Edison International
EIX
$21.3B
| $29.5M | 0.45% |
466,293
+174,074
| +60% | +$11M |
|
31
DTE Energy
DTE
$28.1B
| $28M | 0.43% |
282,487
-15,267
| -5% | -$1.52M |
|
32
ReNew
RNW
$2.78B
| $26.4M | 0.4% |
4,852,973
+518,556
| +12% | +$2.82M |
|
33
TE Connectivity
TEL
$60.9B
| $25.4M | 0.39% |
205,231
+5,720
| +3% | +$707K |
|
34
Xcel Energy
XEL
$42.8B
| $25.2M | 0.38% |
440,878
| – | – |
|
35
Dominion Energy
D
$50.3B
| $25.2M | 0.38% |
564,638
+16,588
| +3% | +$741K |
|
36
Public Service Enterprise Group
PEG
$40.6B
| $25.1M | 0.38% |
441,858
+83,062
| +23% | +$4.73M |
|
37
EQT Corp
EQT
$32.2B
| $24.1M | 0.37% |
592,778
-29,311
| -5% | -$1.19M |
|
38
Cheniere Energy
CQP
$26B
| $23.9M | 0.36% |
440,550
+9,266
| +2% | +$502K |
|
39
ConocoPhillips
COP
$118B
| $23.2M | 0.35% |
194,062
-8,131
| -4% | -$974K |
|
40
Ameren
AEE
$27B
| $23.2M | 0.35% |
310,130
+5,400
| +2% | +$404K |
|
41
Trane Technologies
TT
$90.9B
| $20.6M | 0.31% |
101,541
-406
| -0.4% | -$82.4K |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.1M | 0.31% |
87,748
-2,116
| -2% | -$486K |
|
43
AES
AES
$9.42B
| $19.2M | 0.29% |
1,263,202
| – | – |
|
44
New Fortress Energy
NFE
$631M
| $18.3M | 0.28% |
556,964
| – | – |
|
45
Kinetik
KNTK
$2.55B
| $18.2M | 0.28% |
540,467
-9,971
| -2% | -$337K |
|
46
Genesis Energy
GEL
$2.04B
| $17.6M | 0.27% |
1,708,368
-29,431
| -2% | -$304K |
|
47
Sunrun
RUN
$3.8B
| $16.7M | 0.25% |
1,328,287
+183,337
| +16% | +$2.3M |
|
48
Diamondback Energy
FANG
$41.2B
| $16.2M | 0.25% |
104,383
| – | – |
|
49
NextDecade
NEXT
$2.74B
| $14.9M | 0.23% |
2,910,172
| – | – |
|
50
Excelerate Energy
EE
$746M
| $12.9M | 0.2% |
757,768
+161,348
| +27% | +$2.75M |
|