TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
1-Year Return
25.75%
This Quarter Return
+4.45%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.48B
AUM Growth
-$84.3M
(-1.3%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
100
New
5
Increased
30
Reduced
45
Closed
3
Top Buys
| 1 |
Hess Midstream
HESM
|
$37.3M |
| 2 |
Energy Transfer Partners
ET
|
$23.2M |
| 3 |
Cheniere Energy
CQP
|
$18.7M |
| 4 |
Hubbell
HUBB
|
$16.2M |
| 5 |
Pembina Pipeline
PBA
|
$12.5M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$84M |
| 2 |
Cheniere Energy
LNG
|
$75.8M |
| 3 |
Targa Resources
TRGP
|
$68.7M |
| 4 |
Western Midstream Partners
WES
|
$35.5M |
| 5 |
Enterprise Products Partners
EPD
|
$33.8M |
Sector Composition
| 1 | Energy | 86.69% |
| 2 | Utilities | 11.68% |
| 3 | Technology | 1.07% |
| 4 | Industrials | 0.38% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$43.6B
| $45.6M | 0.7% |
1,269,712
-28,851
| -2% | -$1.04M |
|
27
Edison International
EIX
$20.9B
| $41.6M | 0.64% |
581,411
+115,118
| +25% | +$8.23M |
|
|
28
Cheniere Energy
CQP
$26.1B
| $40.7M | 0.63% |
816,481
+375,931
| +85% | +$18.7M |
|
29
ReNew
RNW
$2.76B
| $37.9M | 0.59% |
4,949,700
+96,727
| +2% | +$741K |
|
30
American Electric Power
AEP
$58B
| $36.5M | 0.56% |
449,152
+18,853
| +4% | +$1.53M |
|
31
Constellation Energy
CEG
$96.3B
| $36.1M | 0.56% |
308,972
-177,690
| -37% | -$20.8M |
|
32
Dominion Energy
D
$50.1B
| $29.8M | 0.46% |
634,767
+70,129
| +12% | +$3.3M |
|
33
Xcel Energy
XEL
$42.5B
| $29.1M | 0.45% |
469,971
+29,093
| +7% | +$1.8M |
|
34
DTE Energy
DTE
$28.2B
| $28.5M | 0.44% |
258,767
-23,720
| -8% | -$2.62M |
|
35
TE Connectivity
TEL
$61.3B
| $27.4M | 0.42% |
195,257
-9,974
| -5% | -$1.4M |
|
36
Public Service Enterprise Group
PEG
$40.6B
| $25.1M | 0.39% |
409,905
-31,953
| -7% | -$1.95M |
|
37
AES
AES
$9.03B
| $24.4M | 0.38% |
1,267,898
+4,696
| +0.4% | +$90.4K |
|
38
Ameren
AEE
$27.1B
| $23.6M | 0.36% |
326,618
+16,488
| +5% | +$1.19M |
|
39
EQT Corp
EQT
$32B
| $22.9M | 0.35% |
592,778
| – | – |
|
40
ConocoPhillips
COP
$119B
| $21.8M | 0.34% |
187,936
-6,126
| -3% | -$711K |
|
41
New Fortress Energy
NFE
$639M
| $21M | 0.32% |
556,964
| – | – |
|
42
Genesis Energy
GEL
$2.04B
| $18.8M | 0.29% |
1,622,383
-85,985
| -5% | -$996K |
|
43
Sunrun
RUN
$3.92B
| $18.7M | 0.29% |
950,497
-377,790
| -28% | -$7.42M |
|
44
Kinetik
KNTK
$2.6B
| $18.4M | 0.28% |
549,934
+9,467
| +2% | +$316K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.2M | 0.25% |
72,193
-15,555
| -18% | -$3.5M |
|
46
Diamondback Energy
FANG
$41.2B
| $16.2M | 0.25% |
104,383
| – | – |
|
|
47
Hubbell
HUBB
$23B
| $16.2M | 0.25% |
+49,156
| New | +$16.2M |
|
48
NextDecade
NEXT
$2.72B
| $13.9M | 0.21% |
2,910,172
| – | – |
|
49
Coterra Energy
CTRA
$18.5B
| $12.3M | 0.19% |
482,792
+29,325
| +6% | +$748K |
|
50
SolarEdge
SEDG
$1.97B
| $12M | 0.18% |
127,971
+119,463
| +1,404% | +$11.2M |
|