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
$7.86B
AUM Growth
+$105M
(+1.4%)
Holding
92
Top Buys
| 1 | +$96.4M | |
| 2 | +$45.1M | |
| 3 | +$34.9M | |
| 4 |
DT Midstream
DTM
|
+$32.8M |
| 5 |
Williams Companies
WMB
|
+$22.7M |
Top Sells
| 1 | +$78.5M | |
| 2 | +$37.8M | |
| 3 | +$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 | 0.64% |
| 4 | Industrials | 0.39% |
| 5 | Real Estate | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertiv
VRT
$97.5B
| $4.7M | 0.06% |
29,008
+4,808
|
|
||
52
NextEra Energy
NEE
$195B
| $4.58M | 0.06% |
57,070
+47,271
|
|
||
53
Marathon Petroleum
MPC
$58.5B
| $4.51M | 0.06% |
27,716
-1,008
|
|
||
54
Dell
DELL
$98.1B
| $4.32M | 0.06% |
34,310
+13,832
|
|
||
55
Quanta Services
PWR
$84B
| $4.31M | 0.05% |
10,214
+4,266
|
|
||
56
Western Digital
WDC
$94.8B
| $3.98M | 0.05% |
23,116
+19,790
|
|
||
57
nVent Electric
NVT
$19.1B
| $3.93M | 0.05% |
38,534
+16,314
|
|
||
58
Ferguson
FERG
$52.3B
| $3.92M | 0.05% |
+17,377
|
|
||
59
Southern Company
SO
$107B
| $3.61M | 0.05% |
41,392
+2,762
|
|
||
60
Micron Technology
MU
$464B
| $3.35M | 0.04% |
+11,738
|
|
||
61
MasTec
MTZ
$23.5B
| $3.2M | 0.04% |
14,700
+5,436
|
|
||
62
MYR Group
MYRG
$4.19B
| $2.9M | 0.04% |
13,286
+9,968
|
|
||
63
Cipher Digital Inc. Common Stock
CIFR
$6.32B
| $2.82M | 0.04% |
191,220
+46,006
|
|
||
64
Pure Storage
PSTG
$21.2B
| $2.4M | 0.03% |
35,806
+17,740
|
|
||
65
Primoris Services
PRIM
$8.14B
| $2.39M | 0.03% |
19,218
+7,118
|
|
||
66
TeraWulf
WULF
$6.79B
| $2.24M | 0.03% |
194,912
+72,354
|
|
||
67
ProPetro Holding
PUMP
$1.48B
| $2.17M | 0.03% |
+228,383
|
|
||
68
Arista Networks
ANET
$168B
| $2.06M | 0.03% |
15,734
+2,092
|
|
||
69
Stantec
STN
$10.6B
| $2.01M | 0.03% |
+21,269
|
|
||
70
Amphenol
APH
$180B
| $1.88M | 0.02% |
13,918
+8,638
|
|
||
71
GE Vernova
GEV
$235B
| $1.49M | 0.02% |
2,281
-378
|
|
||
72
Modine Manufacturing
MOD
$12B
| $1.47M | 0.02% |
11,018
+5,254
|
|
||
73
Digital Realty Trust
DLR
$60.9B
| $1.32M | 0.02% |
8,500
-3,172
|
|
||
|
SNDK
74
Sandisk
SNDK
$93.8B
| $1.2M | 0.02% |
+5,060
|
|
||
75
Caterpillar
CAT
$346B
| $1.04M | 0.01% |
+1,816
|
|