TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+1.34%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.62B
AUM Growth
+$6.62B
(+7%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
172
New
7
Increased
46
Reduced
43
Closed
27
Top Buys
| 1 |
Williams Companies
WMB
|
$336M |
| 2 |
Clearway Energy Class C
CWEN
|
$57.6M |
| 3 |
Alliant Energy
LNT
|
$32.4M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$31.7M |
| 5 |
American Electric Power
AEP
|
$29.8M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$66.1M |
| 2 |
Enterprise Products Partners
EPD
|
$47.3M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$46.7M |
| 4 |
MPLX
MPLX
|
$42.4M |
| 5 |
Plains All American Pipeline
PAA
|
$33.4M |
Sector Composition
| 1 | Energy | 86.64% |
| 2 | Utilities | 10.98% |
| 3 | Technology | 1.19% |
| 4 | Industrials | 0.69% |
| 5 | Materials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFG
51
DELISTED
Archaea Energy Inc.
LFG
| $9.32M | 0.14% |
509,675
+325,775
| +177% | +$5.96M |
|
52
Dominion Energy
D
$50.3B
| $7.89M | 0.12% |
100,459
| – | – |
|
53
Fluence Energy
FLNC
$884M
| $7.79M | 0.12% |
+219,080
| New | +$7.79M |
|
|
SHLX
54
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.19M | 0.11% |
624,024
-1,998,162
| -76% | -$23M |
|
55
Westlake Chemical Partners
WLKP
$775M
| $6.88M | 0.1% |
256,182
+128,091
| +100% | +$3.44M |
|
|
NEE.PRO
56
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $6.8M | 0.1% |
99,840
| – | – |
|
57
Lyft
LYFT
$7.02B
| $6.65M | 0.1% |
155,597
-9,844
| -6% | -$421K |
|
|
WTRU
58
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $6.6M | 0.1% |
101,207
| – | – |
|
59
New Fortress Energy
NFE
$631M
| $6.55M | 0.1% |
271,245
| – | – |
|
|
NEE.PRQ
60
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $6.43M | 0.1% |
111,111
| – | – |
|
61
Evergy
EVRG
$16.4B
| $6.29M | 0.1% |
91,735
| – | – |
|
62
American Water Works
AWK
$27.5B
| $6.05M | 0.09% |
32,029
+98
| +0.3% | +$18.5K |
|
63
Devon Energy
DVN
$22.3B
| $5.9M | 0.09% |
134,026
+53,000
| +65% | +$2.33M |
|
64
Delek Logistics
DKL
$2.36B
| $5.79M | 0.09% |
135,424
| – | – |
|
65
Eversource Energy
ES
$23.5B
| $5.76M | 0.09% |
63,270
| – | – |
|
66
PPL Corp
PPL
$26.8B
| $4.92M | 0.07% |
163,520
| – | – |
|
67
Algonquin Power & Utilities
AQN
$4.32B
| $4.91M | 0.07% |
339,632
-903,766
| -73% | -$13.1M |
|
68
CenterPoint Energy
CNP
$24.6B
| $4.73M | 0.07% |
169,528
| – | – |
|
69
Diamondback Energy
FANG
$41.2B
| $4.01M | 0.06% |
37,207
| – | – |
|
70
Xylem
XYL
$34B
| $3.58M | 0.05% |
29,872
+13,764
| +85% | +$1.65M |
|
|
NOVA
71
DELISTED
Sunnova Energy
NOVA
| $3.49M | 0.05% |
124,909
-22,414
| -15% | -$626K |
|
72
Chevron
CVX
$318B
| $3.31M | 0.05% |
28,199
-1
| -0% | -$117 |
|
73
EOG Resources
EOG
$65.8B
| $3.07M | 0.05% |
34,609
| – | – |
|
74
ReNew
RNW
$2.78B
| $2.89M | 0.04% |
372,006
-444,555
| -54% | -$3.46M |
|
75
Exxon Mobil
XOM
$477B
| $2.42M | 0.04% |
39,486
-8,233
| -17% | -$504K |
|