TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.75B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.75B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$42.8M
2 +$40.5M
3 +$22.3M
4
EXE
Expand Energy Corp
EXE
+$20.2M
5
MPLX icon
MPLX
MPLX
+$16.5M

Top Sells

1 +$84.9M
2 +$13M
3 +$11.3M
4
EPD icon
Enterprise Products Partners
EPD
+$7.65M
5
COP icon
ConocoPhillips
COP
+$6.52M

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
DELL icon
51
Dell
DELL
$89.4B
$2.9M 0.04%
+20,478
PWR icon
52
Quanta Services
PWR
$69.3B
$2.46M 0.03%
+5,948
NVT icon
53
nVent Electric
NVT
$17.3B
$2.19M 0.03%
+22,220
DLR icon
54
Digital Realty Trust
DLR
$55B
$2.02M 0.03%
+11,672
ANET icon
55
Arista Networks
ANET
$165B
$1.99M 0.03%
+13,642
MTZ icon
56
MasTec
MTZ
$16.9B
$1.97M 0.03%
+9,264
CIFR icon
57
Cipher Mining
CIFR
$8.04B
$1.83M 0.02%
+145,214
CIEN icon
58
Ciena
CIEN
$28.8B
$1.83M 0.02%
+12,540
PRIM icon
59
Primoris Services
PRIM
$6.84B
$1.66M 0.02%
+12,100
GEV icon
60
GE Vernova
GEV
$163B
$1.64M 0.02%
+2,659
RIOT icon
61
Riot Platforms
RIOT
$6B
$1.57M 0.02%
+82,738
EQIX icon
62
Equinix
EQIX
$74B
$1.57M 0.02%
+2,000
PSTG icon
63
Pure Storage
PSTG
$29.2B
$1.51M 0.02%
+18,066
WULF icon
64
TeraWulf
WULF
$6.49B
$1.4M 0.02%
+122,558
TT icon
65
Trane Technologies
TT
$93.5B
$1.3M 0.02%
+3,080
GLP icon
66
Global Partners
GLP
$1.49B
$1.17M 0.02%
24,362
NTAP icon
67
NetApp
NTAP
$22.1B
$1.15M 0.01%
+9,700
SMCI icon
68
Super Micro Computer
SMCI
$20.2B
$960K 0.01%
+20,032
CMI icon
69
Cummins
CMI
$68.7B
$844K 0.01%
+1,998
MOD icon
70
Modine Manufacturing
MOD
$8.54B
$819K 0.01%
+5,764
NEE icon
71
NextEra Energy
NEE
$180B
$740K 0.01%
9,799
+3,514
CARR icon
72
Carrier Global
CARR
$46.2B
$736K 0.01%
+12,320
MYRG icon
73
MYR Group
MYRG
$3.48B
$690K 0.01%
+3,318
APH icon
74
Amphenol
APH
$172B
$653K 0.01%
+5,280
NVDA icon
75
NVIDIA
NVDA
$4.3T
$620K 0.01%
+3,324