TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
This Quarter Return
+17.56%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.59B
AUM Growth
+$6.59B
Cap. Flow
-$290M
Cap. Flow %
-4.4%
Top 10 Hldgs %
61.75%
Holding
175
New
29
Increased
56
Reduced
40
Closed
22

Top Buys

1
ET icon
Energy Transfer Partners
ET
$137M
2
OKE icon
Oneok
OKE
$65.2M
3
WES icon
Western Midstream Partners
WES
$37.9M
4
NS
NuStar Energy L.P.
NS
$27.9M
5
LNG icon
Cheniere Energy
LNG
$22.7M

Top Sells

1
WMB icon
Williams Companies
WMB
$146M
2
XIFR
XPLR Infrastructure, LP
XIFR
$76.7M
3
EPD icon
Enterprise Products Partners
EPD
$60.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$59.3M
5
TRP icon
TC Energy
TRP
$54.6M

Sector Composition

1 Energy 91.15%
2 Utilities 6.28%
3 Technology 0.95%
4 Industrials 0.62%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
51
Valero Energy
VLO
$48.1B
$6.29M 0.1%
80,510
+80,328
+44,136% +$6.27M
PSX icon
52
Phillips 66
PSX
$52.8B
$6.27M 0.1%
+73,010
New +$6.27M
WTRU
53
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5.76M 0.09%
100,741
-2,466
-2% -$141K
DKL icon
54
Delek Logistics
DKL
$2.35B
$5.68M 0.09%
135,424
– –
NEE.PRO
55
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$5.58M 0.08%
99,321
-1,451
-1% -$81.5K
EVRG icon
56
Evergy
EVRG
$16.3B
$5.51M 0.08%
91,171
– –
NEE.PRQ
57
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$5.49M 0.08%
111,111
– –
COP icon
58
ConocoPhillips
COP
$119B
$5.14M 0.08%
84,466
– –
TT icon
59
Trane Technologies
TT
$89.8B
$5.12M 0.08%
27,777
-6,723
-19% -$1.24M
ES icon
60
Eversource Energy
ES
$23.4B
$5.04M 0.08%
62,850
-6,907
-10% -$554K
PPL icon
61
PPL Corp
PPL
$26.6B
$4.54M 0.07%
162,456
+847
+0.5% +$23.7K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$4.45M 0.07%
27,390
+11
+0% +$1.79K
AWK icon
63
American Water Works
AWK
$27.4B
$4.44M 0.07%
28,833
-1,660
-5% -$256K
RICE
64
DELISTED
Rice Acquisition Corp.
RICE
$3.84M 0.06%
212,500
-110,000
-34% -$1.99M
FANG icon
65
Diamondback Energy
FANG
$41.1B
$3.73M 0.06%
39,739
+22
+0.1% +$2.07K
CVX icon
66
Chevron
CVX
$317B
$3.47M 0.05%
33,146
+5,369
+19% +$562K
WLKP icon
67
Westlake Chemical Partners
WLKP
$773M
$3.45M 0.05%
128,091
-4,721
-4% -$127K
LNT icon
68
Alliant Energy
LNT
$16.5B
$3.38M 0.05%
+60,585
New +$3.38M
EOG icon
69
EOG Resources
EOG
$66B
$3.36M 0.05%
40,222
+22
+0.1% +$1.84K
GEL icon
70
Genesis Energy
GEL
$2.03B
$3.34M 0.05%
287,995
-1,770
-0.6% -$20.6K
NGC.U
71
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$3.03M 0.05%
300,000
– –
SDAC
72
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.59M 0.04%
+266,774
New +$2.59M
ACTDU
73
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$2.51M 0.04%
250,000
-250,000
-50% -$2.51M
ESM.U
74
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$2.5M 0.04%
250,000
-250,000
-50% -$2.5M
RMGC
75
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.44M 0.04%
+250,000
New +$2.44M
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3
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