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TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$9.6B
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
+0.32%
1 Year Est. Return
+19.53%
3 Year Est. Return
+98.15%
5 Year Est. Return
+186.3%
10 Year Est. Return
+234.34%
AUM
$7.75B
AUM Growth
+$88M
(+1.1%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
85
New
30
Increased
26
Reduced
22
Closed
3
Top Buys
| 1 |
NRG Energy
NRG
|
+$39M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$36.3M |
| 3 |
Energy Transfer Partners
ET
|
+$22.7M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$19.1M |
| 5 |
MPLX
MPLX
|
+$16.7M |
Top Sells
| 1 |
Hess Midstream
HESM
|
+$97.4M |
| 2 |
Cheniere Energy
LNG
|
+$13M |
| 3 |
Kinder Morgan
KMI
|
+$11M |
| 4 |
Enterprise Products Partners
EPD
|
+$7.72M |
| 5 |
Clearway Energy Class C
CWEN
|
+$6.82M |
Sector Composition
| 1 | Energy | 90.54% |
| 2 | Utilities | 8.95% |
| 3 | Industrials | 0.22% |
| 4 | Technology | 0.19% |
| 5 | Real Estate | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NRG Energy
NRG
$29.4B
| $40.5M | 0.52% |
+250,375
| New | +$39M |
|
|
VG
27
Venture Global Inc
VG
$33.2B
| $37.8M | 0.49% |
2,661,617
+11,084
| +0.4% | +$158K |
|
28
EQT Corp
EQT
$31.1B
| $35.9M | 0.46% |
659,998
+70,416
| +12% | +$3.72M |
|
29
Xcel Energy
XEL
$50.2B
| $30.8M | 0.4% |
381,642
+119,913
| +46% | +$8.67M |
|
30
Excelerate Energy
EE
$1.24B
| $30.6M | 0.39% |
1,212,892
+3,057
| +0.3% | +$76.3K |
|
31
Entergy
ETR
$53.6B
| $29.4M | 0.38% |
315,181
+49,266
| +19% | +$4.33M |
|
|
EXE
32
Expand Energy Corp
EXE
$20.8B
| $29.1M | 0.37% |
273,545
+190,553
| +230% | +$19.1M |
|
33
Kodiak Gas Services
KGS
$6.72B
| $26.9M | 0.35% |
727,527
-7,962
| -1% | -$269K |
|
|
SOBO
34
South Bow Corp
SOBO
$7.77B
| $26.7M | 0.34% |
942,828
+11,281
| +1% | +$307K |
|
35
NiSource
NI
$22.6B
| $25.7M | 0.33% |
593,326
-872
| -0.1% | -$36.1K |
|
36
CenterPoint Energy
CNP
$28.9B
| $25.2M | 0.32% |
648,921
-1,064
| -0.2% | -$40.2K |
|
37
WEC Energy
WEC
$37.7B
| $19.7M | 0.25% |
172,174
-392
| -0.2% | -$42.5K |
|
38
CMS Energy
CMS
$23.4B
| $16.1M | 0.21% |
220,445
-70,673
| -24% | -$5.08M |
|
39
Phillips 66
PSX
$79.5B
| $15.7M | 0.2% |
115,703
-3,467
| -3% | -$444K |
|
40
ExxonMobil
XOM
$599B
| $15.6M | 0.2% |
138,036
-28,454
| -17% | -$3.16M |
|
41
Kinetik
KNTK
$3.72B
| $15.5M | 0.2% |
363,059
+918
| +0.3% | +$38.8K |
|
42
DTE Energy
DTE
$31.3B
| $15.4M | 0.2% |
108,656
-37,044
| -25% | -$5.07M |
|
43
Antero Resources
AR
$10.6B
| $13.1M | 0.17% |
390,172
+157,478
| +68% | +$5.25M |
|
44
Ovintiv
OVV
$15.9B
| $9.64M | 0.12% |
238,772
+133,921
| +128% | +$5.46M |
|
|
CTRA
45
DELISTED
Coterra Energy
CTRA
| $8.9M | 0.11% |
376,484
-12,782
| -3% | -$308K |
|
46
Devon Energy
DVN
$50.4B
| $7.86M | 0.1% |
224,081
-8,401
| -4% | -$286K |
|
47
Valero Energy
VLO
$87.8B
| $5.78M | 0.07% |
+33,959
| New | +$5.06M |
|
48
Marathon Petroleum
MPC
$86.7B
| $5.54M | 0.07% |
28,724
-924
| -3% | -$162K |
|
49
Southern Company
SO
$109B
| $3.66M | 0.05% |
38,630
-544
| -1% | -$50.8K |
|
50
Vertiv
VRT
$117B
| $3.65M | 0.05% |
+24,200
| New | +$3.23M |
|
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