TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-10.5%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.4B
AUM Growth
+$6.4B
(-15%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
160
New
4
Increased
42
Reduced
64
Closed
6
Top Buys
| 1 |
Xcel Energy
XEL
|
$26.7M |
| 2 |
Ameren
AEE
|
$15.8M |
| 3 |
Excelerate Energy
EE
|
$11.7M |
| 4 |
Kinetik
KNTK
|
$9.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$8.25M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$44M |
| 2 |
Alliant Energy
LNT
|
$27.1M |
| 3 |
Targa Resources
TRGP
|
$26.5M |
| 4 |
Williams Companies
WMB
|
$26M |
| 5 |
Western Midstream Partners
WES
|
$22.3M |
Sector Composition
| 1 | Energy | 86.31% |
| 2 | Utilities | 11.82% |
| 3 | Technology | 1.18% |
| 4 | Industrials | 0.37% |
| 5 | Materials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stem
STEM
$121M
| $10.3M | 0.16% |
1,436,465
+58,760
| +4% | +$421K |
|
52
Brookfield Renewable
BEP
$7.05B
| $9.95M | 0.16% |
285,831
-10,781
| -4% | -$375K |
|
53
Coterra Energy
CTRA
$18.5B
| $9.48M | 0.15% |
367,413
+151,729
| +70% | +$3.91M |
|
54
Autodesk
ADSK
$67.6B
| $9.45M | 0.15% |
54,926
+1,832
| +3% | +$315K |
|
55
Trane Technologies
TT
$90.5B
| $9.07M | 0.14% |
69,826
-7,094
| -9% | -$921K |
|
|
56
Alliant Energy
LNT
$16.6B
| $8.92M | 0.14% |
152,151
-463,201
| -75% | -$27.1M |
|
57
Dominion Energy
D
$50.2B
| $8.73M | 0.14% |
109,369
+8,660
| +9% | +$691K |
|
58
Ovintiv
OVV
$10.7B
| $8.28M | 0.13% |
187,341
+85,060
| +83% | +$3.76M |
|
|
LFG
59
DELISTED
Archaea Energy Inc.
LFG
| $7.92M | 0.12% |
509,781
| – | – |
|
60
Essential Utilities
WTRG
$10.8B
| $7.54M | 0.12% |
164,528
+129,032
| +364% | +$5.92M |
|
61
Phillips 66
PSX
$52.8B
| $7.03M | 0.11% |
85,680
-8,434
| -9% | -$692K |
|
62
Evergy
EVRG
$16.4B
| $5.92M | 0.09% |
90,700
-1,309
| -1% | -$85.4K |
|
|
NEE.PRO
63
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $5.57M | 0.09% |
98,886
-1,206
| -1% | -$67.9K |
|
|
NEE.PRQ
64
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $5.46M | 0.09% |
111,111
| – | – |
|
65
American Water Works
AWK
$27.4B
| $4.98M | 0.08% |
33,467
-432
| -1% | -$64.3K |
|
66
Diamondback Energy
FANG
$41.4B
| $4.51M | 0.07% |
37,207
| – | – |
|
67
Brookfield Renewable
BEPC
$5.93B
| $3.88M | 0.06% |
108,842
-2,054
| -2% | -$73.1K |
|
|
EVA
68
DELISTED
Enviva Inc.
EVA
| $3.83M | 0.06% |
66,903
-69,852
| -51% | -$4M |
|
69
EOG Resources
EOG
$66.3B
| $3.82M | 0.06% |
34,606
| – | – |
|
70
Westlake Chemical Partners
WLKP
$775M
| $3.51M | 0.05% |
140,885
-1,298
| -0.9% | -$32.3K |
|
71
Occidental Petroleum
OXY
$45.9B
| $3.21M | 0.05% |
54,506
-5,543
| -9% | -$326K |
|
|
SHLX
72
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.99M | 0.05% |
212,514
+7
| +0% | +$98 |
|
73
Chevron
CVX
$319B
| $2.91M | 0.05% |
20,097
-2,079
| -9% | -$301K |
|
74
CenterPoint Energy
CNP
$24.7B
| $2.66M | 0.04% |
89,816
-79,712
| -47% | -$2.36M |
|
75
ESS Tech
GWH
$19.8M
| $2.43M | 0.04% |
865,614
| – | – |
|