TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.75B
1-Year Est. Return
17.37%
1 Year Est. Return
+17.37%
AUM
$7.67B
AUM Growth
-$605M
(-7.3%)
Holding
58
Top Buys
| 1 | +$108M | |
| 2 | +$87.5M | |
| 3 | +$47.9M | |
| 4 |
Antero Midstream
AM
|
+$30.5M |
| 5 |
NiSource
NI
|
+$24M |
Top Sells
| 1 | +$223M | |
| 2 | +$167M | |
| 3 | +$63.6M | |
| 4 |
Plains All American Pipeline
PAA
|
+$54.6M |
| 5 |
NextEra Energy
NEE
|
+$30.5M |
Sector Composition
| 1 | Energy | 92.72% |
| 2 | Utilities | 7.24% |
| 3 | Materials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Excelerate Energy
EE
$851M
| $35.5M | 0.46% |
1,209,835
+463,353
|
|
||
27
EQT Corp
EQT
$36.9B
| $34.4M | 0.45% |
589,582
-27,565
|
|
||
28
Kodiak Gas Services
KGS
$2.9B
| $25.2M | 0.33% |
735,489
-40,934
|
|
||
|
SOBO
29
South Bow Corp
SOBO
$5.63B
| $24.1M | 0.31% |
931,547
-273,767
|
|
||
|
30
NiSource
NI
$20.2B
| $24M | 0.31% |
+594,198
|
|
||
31
CenterPoint Energy
CNP
$25.9B
| $23.9M | 0.31% |
+649,985
|
|
||
32
Entergy
ETR
$42.5B
| $22.1M | 0.29% |
+265,915
|
|
||
33
CMS Energy
CMS
$22.3B
| $20.2M | 0.26% |
291,118
-166,691
|
|
||
34
DTE Energy
DTE
$28.6B
| $19.3M | 0.25% |
145,700
+18,034
|
|
||
35
WEC Energy
WEC
$36B
| $18M | 0.23% |
172,566
+152,665
|
|
||
36
Exxon Mobil
XOM
$499B
| $17.9M | 0.23% |
166,490
-2,609
|
|
||
37
Xcel Energy
XEL
$47.5B
| $17.8M | 0.23% |
261,729
+231,266
|
|
||
38
Kinetik
KNTK
$2.18B
| $16M | 0.21% |
362,141
-41,621
|
|
||
39
Phillips 66
PSX
$57.4B
| $14.2M | 0.19% |
119,170
-5,449
|
|
||
40
Coterra Energy
CTRA
$19.7B
| $9.88M | 0.13% |
389,266
-125,119
|
|
||
|
EXE
41
Expand Energy Corp
EXE
$27.4B
| $9.71M | 0.13% |
+82,992
|
|
||
42
Antero Resources
AR
$10.5B
| $9.37M | 0.12% |
+232,694
|
|
||
43
Devon Energy
DVN
$22.3B
| $7.4M | 0.1% |
232,482
-96,944
|
|
||
44
ConocoPhillips
COP
$112B
| $6.52M | 0.09% |
72,599
-33,477
|
|
||
45
Diamondback Energy
FANG
$42.1B
| $5.79M | 0.08% |
42,137
-21,837
|
|
||
46
Marathon Petroleum
MPC
$60.3B
| $4.92M | 0.06% |
29,648
-1,627
|
|
||
47
Ovintiv
OVV
$9.85B
| $3.99M | 0.05% |
104,851
-82,489
|
|
||
48
Southern Company
SO
$99.8B
| $3.6M | 0.05% |
+39,174
|
|
||
49
Westlake Chemical Partners
WLKP
$658M
| $2.59M | 0.03% |
117,349
-8,197
|
|
||
50
Global Partners
GLP
$1.48B
| $1.28M | 0.02% |
24,362
|
|