TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-1.87%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.19B
AUM Growth
+$6.19B
(-6.1%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
181
New
28
Increased
55
Reduced
55
Closed
16
Top Buys
| 1 |
Genesis Energy
GEL
|
$47.5M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$38.6M |
| 3 |
DT Midstream
DTM
|
$24.9M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$24.3M |
| 5 |
American Electric Power
AEP
|
$15.3M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$66.3M |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$49.8M |
| 3 |
TC Energy
TRP
|
$45.6M |
| 4 |
MPLX
MPLX
|
$35.2M |
| 5 |
Enbridge
ENB
|
$33.6M |
Sector Composition
| 1 | Energy | 89.63% |
| 2 | Utilities | 7.51% |
| 3 | Technology | 0.95% |
| 4 | Industrials | 0.65% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28B
| $8.47M | 0.14% |
75,847
+67,731
| +835% | +$7.57M |
|
52
Brookfield Renewable
BEPC
$5.89B
| $8.45M | 0.14% |
217,577
-44,345
| -17% | -$1.72M |
|
53
ReNew
RNW
$2.78B
| $8.33M | 0.13% |
+816,561
| New | +$8.33M |
|
54
EVgo
EVGO
$510M
| $8.15M | 0.13% |
+1,000,000
| New | +$8.15M |
|
55
New Fortress Energy
NFE
$625M
| $7.53M | 0.12% |
271,245
-22
| -0% | -$610 |
|
56
Dominion Energy
D
$50.1B
| $7.34M | 0.12% |
100,459
+517
| +0.5% | +$37.8K |
|
|
VLTA
57
DELISTED
Volta Inc.
VLTA
| $6.49M | 0.1% |
+750,000
| New | +$6.49M |
|
58
Stem
STEM
$120M
| $6.29M | 0.1% |
+263,442
| New | +$6.29M |
|
59
Delek Logistics
DKL
$2.35B
| $6.13M | 0.1% |
135,424
| – | – |
|
|
NEE.PRO
60
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $5.85M | 0.09% |
99,840
+519
| +0.5% | +$30.4K |
|
|
WTRU
61
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.81M | 0.09% |
101,207
+466
| +0.5% | +$26.7K |
|
62
Evergy
EVRG
$16.3B
| $5.71M | 0.09% |
91,735
+564
| +0.6% | +$35.1K |
|
|
NEE.PRQ
63
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $5.68M | 0.09% |
111,111
| – | – |
|
64
AES
AES
$9.4B
| $5.65M | 0.09% |
247,276
+247,172
| +237,665% | +$5.64M |
|
65
American Water Works
AWK
$27.4B
| $5.4M | 0.09% |
31,931
+3,098
| +11% | +$524K |
|
66
Eversource Energy
ES
$23.4B
| $5.17M | 0.08% |
63,270
+420
| +0.7% | +$34.3K |
|
67
Trane Technologies
TT
$89.8B
| $5.1M | 0.08% |
29,508
+1,731
| +6% | +$299K |
|
|
NOVA
68
DELISTED
Sunnova Energy
NOVA
| $4.85M | 0.08% |
147,323
-25,000
| -15% | -$824K |
|
69
PPL Corp
PPL
$26.6B
| $4.56M | 0.07% |
163,520
+1,064
| +0.7% | +$29.7K |
|
|
TETC
70
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $4.51M | 0.07% |
+461,899
| New | +$4.51M |
|
71
CenterPoint Energy
CNP
$24.4B
| $4.17M | 0.07% |
+169,528
| New | +$4.17M |
|
72
Alliant Energy
LNT
$16.5B
| $3.93M | 0.06% |
70,173
+9,588
| +16% | +$537K |
|
73
Diamondback Energy
FANG
$41.1B
| $3.52M | 0.06% |
37,207
-2,532
| -6% | -$240K |
|
|
LFG
74
DELISTED
Archaea Energy Inc.
LFG
| $3.48M | 0.06% |
+183,900
| New | +$3.48M |
|
75
Westlake Chemical Partners
WLKP
$773M
| $3.12M | 0.05% |
128,091
| – | – |
|