TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.86B
1-Year Est. Return
5.64%
This Fund
S&P 500
1 Year Est. Return
+5.64%
AUM
$7.75B
AUM Growth
+$88M
(+1.1%)
Holding
85
Top Buys
| 1 | +$39M | |
| 2 | +$36.3M | |
| 3 | +$22.7M | |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$19.1M |
| 5 |
MPLX
MPLX
|
+$16.7M |
Top Sells
| 1 | +$97.4M | |
| 2 | +$13M | |
| 3 | +$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 | 0.16% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$38.5B
| $40.5M | 0.52% |
+250,375
|
|
||
|
VG
27
Venture Global Inc
VG
$23.8B
| $37.8M | 0.49% |
2,661,617
+11,084
|
|
||
28
EQT Corp
EQT
$37.8B
| $35.9M | 0.46% |
659,998
+70,416
|
|
||
29
Xcel Energy
XEL
$48.2B
| $30.8M | 0.4% |
381,642
+119,913
|
|
||
30
Excelerate Energy
EE
$1.35B
| $30.6M | 0.39% |
1,212,892
+3,057
|
|
||
31
Entergy
ETR
$46.9B
| $29.4M | 0.38% |
315,181
+49,266
|
|
||
|
EXE
32
Expand Energy Corp
EXE
$25.8B
| $29.1M | 0.37% |
273,545
+190,553
|
|
||
33
Kodiak Gas Services
KGS
$4.33B
| $26.9M | 0.35% |
727,527
-7,962
|
|
||
|
SOBO
34
South Bow Corp
SOBO
$6.51B
| $26.7M | 0.34% |
942,828
+11,281
|
|
||
35
NiSource
NI
$21.8B
| $25.7M | 0.33% |
593,326
-872
|
|
||
36
CenterPoint Energy
CNP
$28.2B
| $25.2M | 0.32% |
648,921
-1,064
|
|
||
37
WEC Energy
WEC
$37.2B
| $19.7M | 0.25% |
172,174
-392
|
|
||
38
CMS Energy
CMS
$23.3B
| $16.1M | 0.21% |
220,445
-70,673
|
|
||
39
Phillips 66
PSX
$62.7B
| $15.7M | 0.2% |
115,703
-3,467
|
|
||
40
Exxon Mobil
XOM
$616B
| $15.6M | 0.2% |
138,036
-28,454
|
|
||
41
Kinetik
KNTK
$2.9B
| $15.5M | 0.2% |
363,059
+918
|
|
||
42
DTE Energy
DTE
$30.1B
| $15.4M | 0.2% |
108,656
-37,044
|
|
||
43
Antero Resources
AR
$10.9B
| $13.1M | 0.17% |
390,172
+157,478
|
|
||
44
Ovintiv
OVV
$14.4B
| $9.64M | 0.12% |
238,772
+133,921
|
|
||
45
Coterra Energy
CTRA
$23.6B
| $8.9M | 0.11% |
376,484
-12,782
|
|
||
46
Devon Energy
DVN
$27.4B
| $7.86M | 0.1% |
224,081
-8,401
|
|
||
47
Valero Energy
VLO
$61.1B
| $5.78M | 0.07% |
+33,959
|
|
||
48
Marathon Petroleum
MPC
$57.8B
| $5.54M | 0.07% |
28,724
-924
|
|
||
49
Southern Company
SO
$104B
| $3.66M | 0.05% |
38,630
-544
|
|
||
50
Vertiv
VRT
$92B
| $3.65M | 0.05% |
+24,200
|
|