TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-0.95%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$7.67B
AUM Growth
+$7.67B
(-7.3%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
58
New
7
Increased
11
Reduced
33
Closed
3
Top Buys
| 1 |
DT Midstream
DTM
|
$108M |
| 2 |
Evergy
EVRG
|
$87.5M |
| 3 |
Enbridge
ENB
|
$47.9M |
| 4 |
Antero Midstream
AM
|
$30.5M |
| 5 |
NiSource
NI
|
$24M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$223M |
| 2 |
Oneok
OKE
|
$167M |
| 3 |
Cheniere Energy
LNG
|
$63.6M |
| 4 |
Plains All American Pipeline
PAA
|
$54.6M |
| 5 |
NextEra Energy, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genesis Energy
GEL
$2.04B
| $557K | 0.01% |
32,331
| – | – |
|
|
52
NextEra Energy, Inc.
NEE
$148B
| $436K | 0.01% |
6,285
-439,103
| -99% | -$30.5M |
|
|
XIFR
53
XPLR Infrastructure, LP
XIFR
$979M
| $389K | 0.01% |
47,490
-625,071
| -93% | -$5.13M |
|
54
NGL Energy Partners
NGL
$704M
| $291K | ﹤0.01% |
68,234
| – | – |
|
|
TEAF
55
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
| $237K | ﹤0.01% |
19,362
| – | – |
|
56
Ameren
AEE
$27B
| – | – |
-179,673
| Closed | -$18M |
|
57
AES
AES
$9.44B
| – | – |
-708,155
| Closed | -$8.8M |
|
58
NextDecade
NEXT
$2.8B
| – | – |
-1,753,186
| Closed | -$13.6M |
|