TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+12.14%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$7.16B
AUM Growth
+$7.16B
(+10%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
102
New
4
Increased
22
Reduced
40
Closed
17
Top Buys
| 1 |
MPLX
MPLX
|
$121M |
| 2 |
Hess Midstream
HESM
|
$80M |
| 3 |
Enterprise Products Partners
EPD
|
$27.5M |
| 4 |
Kodiak Gas Services
KGS
|
$15.7M |
| 5 |
CMS Energy
CMS
|
$15.1M |
Top Sells
| 1 |
Enbridge
ENB
|
$53.7M |
| 2 |
Energy Transfer Partners
ET
|
$45.2M |
| 3 |
Targa Resources
TRGP
|
$42.9M |
| 4 |
Western Midstream Partners
WES
|
$31M |
| 5 |
Pembina Pipeline
PBA
|
$23.2M |
Sector Composition
| 1 | Energy | 88.05% |
| 2 | Utilities | 10.6% |
| 3 | Technology | 0.79% |
| 4 | Industrials | 0.4% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$43.8B
| $49.6M | 0.69% |
1,320,630
+50,918
| +4% | +$1.91M |
|
27
Edison International
EIX
$21.3B
| $46.7M | 0.65% |
660,178
+78,767
| +14% | +$5.57M |
|
|
AY
28
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $42.6M | 0.6% |
2,307,554
-51,020
| -2% | -$943K |
|
29
Cheniere Energy
CQP
$26B
| $38.1M | 0.53% |
771,996
-44,485
| -5% | -$2.2M |
|
30
Dominion Energy
D
$50.3B
| $35.2M | 0.49% |
715,062
+80,295
| +13% | +$3.95M |
|
31
ReNew
RNW
$2.78B
| $30.4M | 0.42% |
5,068,471
+118,771
| +2% | +$713K |
|
32
Public Service Enterprise Group
PEG
$40.6B
| $30.3M | 0.42% |
454,124
+44,219
| +11% | +$2.95M |
|
|
33
Kodiak Gas Services
KGS
$3.1B
| $29.7M | 0.42% |
1,087,530
+574,740
| +112% | +$15.7M |
|
34
TE Connectivity
TEL
$60.9B
| $27.8M | 0.39% |
191,343
-3,914
| -2% | -$568K |
|
35
Hubbell
HUBB
$22.8B
| $26.6M | 0.37% |
63,975
+14,819
| +30% | +$6.15M |
|
36
ConocoPhillips
COP
$118B
| $23.9M | 0.33% |
187,936
| – | – |
|
37
American Electric Power
AEP
$58.8B
| $22.2M | 0.31% |
258,173
-190,979
| -43% | -$16.4M |
|
38
EQT Corp
EQT
$32.2B
| $22M | 0.31% |
592,778
| – | – |
|
39
Kinetik
KNTK
$2.55B
| $21.7M | 0.3% |
544,770
-5,164
| -0.9% | -$206K |
|
40
Avista
AVA
$2.95B
| $21.4M | 0.3% |
609,817
+324,985
| +114% | +$11.4M |
|
41
Diamondback Energy
FANG
$41.2B
| $20.4M | 0.28% |
102,929
-1,454
| -1% | -$288K |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $19M | 0.26% |
72,193
| – | – |
|
43
AES
AES
$9.42B
| $18.8M | 0.26% |
1,048,873
-219,025
| -17% | -$3.93M |
|
44
DTE Energy
DTE
$28.1B
| $17.6M | 0.25% |
156,542
-102,225
| -40% | -$11.5M |
|
45
Ameren
AEE
$27B
| $16.9M | 0.24% |
229,147
-97,471
| -30% | -$7.21M |
|
46
NextDecade
NEXT
$2.74B
| $16.5M | 0.23% |
2,910,172
| – | – |
|
|
47
CMS Energy
CMS
$21.4B
| $15.1M | 0.21% |
+250,513
| New | +$15.1M |
|
48
Genesis Energy
GEL
$2.04B
| $14.7M | 0.21% |
1,321,251
-301,132
| -19% | -$3.35M |
|
49
Vistra
VST
$63.7B
| $14.3M | 0.2% |
205,086
+81,414
| +66% | +$5.67M |
|
50
Coterra Energy
CTRA
$18.4B
| $13.5M | 0.19% |
482,792
| – | – |
|