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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
-0.22%
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
$7.86B
AUM Growth
+$105M
(+1.4%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
92
New
10
Increased
44
Reduced
27
Closed
8
Top Buys
| 1 |
Targa Resources
TRGP
|
+$96.4M |
| 2 |
Western Midstream Partners
WES
|
+$45.1M |
| 3 |
Oneok
OKE
|
+$34.9M |
| 4 |
DT Midstream
DTM
|
+$32.8M |
| 5 |
Williams Companies
WMB
|
+$22.7M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$78.5M |
| 2 |
VG
Venture Global Inc
VG
|
+$37.8M |
| 3 |
Sunoco
SUN
|
+$34.7M |
| 4 |
Enbridge
ENB
|
+$20.3M |
| 5 |
Enterprise Products Partners
EPD
|
+$11.7M |
Sector Composition
| 1 | Energy | 89.28% |
| 2 | Utilities | 9.47% |
| 3 | Technology | 0.67% |
| 4 | Industrials | 0.39% |
| 5 | Real Estate | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sunoco
SUN
$13.3B
| $42M | 0.53% |
800,665
-656,237
| -45% | -$34.7M |
|
27
Entergy
ETR
$53.6B
| $36.3M | 0.46% |
392,689
+77,508
| +25% | +$7.35M |
|
28
EQT Corp
EQT
$31.1B
| $35.5M | 0.45% |
661,440
+1,442
| +0.2% | +$81K |
|
29
Excelerate Energy
EE
$1.24B
| $32.7M | 0.42% |
1,165,463
-47,429
| -4% | -$1.28M |
|
|
EXE
30
Expand Energy Corp
EXE
$20.8B
| $29.9M | 0.38% |
271,020
-2,525
| -0.9% | -$280K |
|
31
CenterPoint Energy
CNP
$28.9B
| $29.6M | 0.38% |
772,099
+123,178
| +19% | +$4.8M |
|
32
Xcel Energy
XEL
$50.2B
| $29.5M | 0.38% |
399,236
+17,594
| +5% | +$1.39M |
|
33
NiSource
NI
$22.6B
| $29.3M | 0.37% |
701,207
+107,881
| +18% | +$4.61M |
|
34
Kodiak Gas Services
KGS
$6.72B
| $26.9M | 0.34% |
720,537
-6,990
| -1% | -$247K |
|
|
SOBO
35
South Bow Corp
SOBO
$7.77B
| $25.9M | 0.33% |
942,091
-737
| -0.1% | -$20K |
|
36
WEC Energy
WEC
$37.7B
| $16.3M | 0.21% |
154,558
-17,616
| -10% | -$1.95M |
|
37
ExxonMobil
XOM
$599B
| $16M | 0.2% |
132,996
-5,040
| -4% | -$585K |
|
38
DTE Energy
DTE
$31.3B
| $15.7M | 0.2% |
122,111
+13,455
| +12% | +$1.83M |
|
39
CMS Energy
CMS
$23.4B
| $15.2M | 0.19% |
216,772
-3,673
| -2% | -$267K |
|
40
Core Scientific
CORZ
$7.22B
| $14.9M | 0.19% |
+1,026,045
| New | +$17.9M |
|
41
Phillips 66
PSX
$79.5B
| $14.1M | 0.18% |
109,584
-6,119
| -5% | -$824K |
|
42
Kinetik
KNTK
$3.72B
| $13.1M | 0.17% |
362,879
-180
| -0% | -$6.5K |
|
43
Antero Resources
AR
$10.6B
| $12.7M | 0.16% |
368,542
-21,630
| -6% | -$733K |
|
|
CTRA
44
DELISTED
Coterra Energy
CTRA
| $9.54M | 0.12% |
362,540
-13,944
| -4% | -$351K |
|
45
Ovintiv
OVV
$15.9B
| $9.01M | 0.11% |
229,952
-8,820
| -4% | -$342K |
|
|
FRMI
46
Fermi Inc
FRMI
$4.03B
| $8.67M | 0.11% |
+1,083,974
| New | +$21.1M |
|
47
First Solar
FSLR
$23.8B
| $7.38M | 0.09% |
+28,265
| New | +$7.13M |
|
48
Ciena
CIEN
$63.1B
| $6.08M | 0.08% |
26,014
+13,474
| +107% | +$2.61M |
|
49
Devon Energy
DVN
$50.4B
| $5.15M | 0.07% |
140,604
-83,477
| -37% | -$2.91M |
|
50
Valero Energy
VLO
$87.8B
| $5.09M | 0.06% |
31,275
-2,684
| -8% | -$455K |
|
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