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TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$9.6B
1-Year Est. Return
19.53%
This Fund
S&P 500
1 Year Est. Return
+19.53%
AUM
$9.6B
AUM Growth
+$1.74B
(+22%)
Holding
96
Top Buys
| 1 | +$60.8M | |
| 2 | +$55.2M | |
| 3 | +$34.2M | |
| 4 |
Marathon Petroleum
MPC
|
+$28.7M |
| 5 |
Valero Energy
VLO
|
+$28.1M |
Top Sells
| 1 | +$70.9M | |
| 2 | +$43.3M | |
| 3 | +$40.6M | |
| 4 |
Enbridge
ENB
|
+$18.4M |
| 5 |
Exxon Mobil
XOM
|
+$16M |
Sector Composition
| 1 | Energy | 89.81% |
| 2 | Utilities | 8.45% |
| 3 | Technology | 0.87% |
| 4 | Industrials | 0.58% |
| 5 | Real Estate | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ciena
CIEN
$65.6B
| $9.87M | 0.1% |
25,418
-596
|
|
||
52
Halliburton
HAL
$28.3B
| $9.54M | 0.1% |
+244,800
|
|
||
53
Vertiv
VRT
$122B
| $9M | 0.09% |
35,906
+6,898
|
|
||
54
Devon Energy
DVN
$49.3B
| $8.55M | 0.09% |
169,841
+29,237
|
|
||
55
Micron Technology
MU
$1.18T
| $7.68M | 0.08% |
22,740
+11,002
|
|
||
56
Western Digital
WDC
$222B
| $7.55M | 0.08% |
27,906
+4,790
|
|
||
57
Seagate
STX
$225B
| $7.44M | 0.08% |
+18,988
|
|
||
58
ProPetro Holding
PUMP
$1.71B
| $6.94M | 0.07% |
481,294
+252,911
|
|
||
59
Quanta Services
PWR
$105B
| $6.55M | 0.07% |
11,932
+1,718
|
|
||
60
nVent Electric
NVT
$27.1B
| $6.51M | 0.07% |
55,006
+16,472
|
|
||
61
MasTec
MTZ
$31.1B
| $5.9M | 0.06% |
18,340
+3,640
|
|
||
62
MYR Group
MYRG
$7.32B
| $5.77M | 0.06% |
20,430
+7,144
|
|
||
63
NextEra Energy
NEE
$183B
| $5.03M | 0.05% |
54,162
-2,908
|
|
||
64
TeraWulf
WULF
$13.4B
| $4.33M | 0.05% |
300,192
+105,280
|
|
||
65
Iris Energy
IREN
$18B
| $4.33M | 0.05% |
+126,312
|
|
||
66
Dycom Industries
DY
$14.5B
| $4.32M | 0.05% |
+12,764
|
|
||
67
Primoris Services
PRIM
$5.03B
| $4.23M | 0.04% |
29,558
+10,340
|
|
||
68
Ferguson
FERG
$45.9B
| $4.13M | 0.04% |
17,987
+610
|
|
||
69
Southern Company
SO
$108B
| $4.1M | 0.04% |
42,495
+1,103
|
|
||
70
Arista Networks
ANET
$204B
| $3.8M | 0.04% |
30,936
+15,202
|
|
||
71
Cipher Digital Inc
CIFR
$10.7B
| $3.79M | 0.04% |
294,432
+103,212
|
|
||
72
Credo Technology Group
CRDO
$50.2B
| $3.48M | 0.04% |
+37,048
|
|
||
73
GE Vernova
GEV
$284B
| $3M | 0.03% |
3,433
+1,152
|
|
||
74
Modine Manufacturing
MOD
$14.6B
| $2.91M | 0.03% |
13,408
+2,390
|
|
||
|
SNDK
75
Sandisk
SNDK
$284B
| $2.79M | 0.03% |
4,394
-666
|
|