TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+4.88%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.34B
AUM Growth
+$6.34B
(-0.95%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
155
New
1
Increased
28
Reduced
59
Closed
40
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$14M |
| 2 |
Plains All American Pipeline
PAA
|
$12.3M |
| 3 |
Constellation Energy
CEG
|
$10M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.79M |
| 5 |
Brookfield Renewable
BEP
|
$7.19M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$91.4M |
| 2 |
Cheniere Energy
LNG
|
$66.4M |
| 3 |
Oneok
OKE
|
$31.7M |
| 4 |
Energy Transfer Partners
ET
|
$29.7M |
| 5 |
Genesis Energy
GEL
|
$29.1M |
Sector Composition
| 1 | Energy | 85.54% |
| 2 | Utilities | 12.33% |
| 3 | Technology | 1.36% |
| 4 | Industrials | 0.43% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Excelerate Energy
EE
$762M
| $13.6M | 0.22% |
582,196
-6,700
| -1% | -$157K |
|
52
Autodesk
ADSK
$67.6B
| $13.5M | 0.21% |
72,277
+17,351
| +32% | +$3.24M |
|
53
New Fortress Energy
NFE
$622M
| $11.9M | 0.19% |
271,245
| – | – |
|
54
Coterra Energy
CTRA
$18.5B
| $9.6M | 0.15% |
367,413
| – | – |
|
|
LFG
55
DELISTED
Archaea Energy Inc.
LFG
| $9.18M | 0.14% |
509,781
| – | – |
|
56
Ovintiv
OVV
$10.7B
| $8.62M | 0.14% |
187,341
| – | – |
|
57
Exelon
EXC
$43.5B
| $8.38M | 0.13% |
223,639
-6,326
| -3% | -$237K |
|
58
Alliant Energy
LNT
$16.6B
| $8.06M | 0.13% |
152,151
| – | – |
|
59
Dominion Energy
D
$50.2B
| $7.56M | 0.12% |
109,369
| – | – |
|
60
Phillips 66
PSX
$52.8B
| $6.92M | 0.11% |
85,680
| – | – |
|
61
Essential Utilities
WTRG
$10.8B
| $6.86M | 0.11% |
165,879
+1,351
| +0.8% | +$55.9K |
|
|
NEE.PRQ
62
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $5.4M | 0.09% |
111,111
| – | – |
|
63
Evergy
EVRG
$16.4B
| $5.39M | 0.09% |
90,700
| – | – |
|
64
Diamondback Energy
FANG
$41.4B
| $4.48M | 0.07% |
37,210
+3
| +0% | +$361 |
|
65
Brookfield Renewable
BEPC
$5.93B
| $4.39M | 0.07% |
134,449
+25,607
| +24% | +$837K |
|
66
American Water Works
AWK
$27.4B
| $4.21M | 0.07% |
32,344
-1,123
| -3% | -$146K |
|
|
EVA
67
DELISTED
Enviva Inc.
EVA
| $4.02M | 0.06% |
66,903
| – | – |
|
68
Aptiv
APTV
$17.3B
| $3.61M | 0.06% |
46,094
+38,104
| +477% | +$2.98M |
|
69
Occidental Petroleum
OXY
$45.9B
| $3.35M | 0.05% |
54,484
-22
| -0% | -$1.35K |
|
|
SHLX
70
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.35M | 0.05% |
211,761
-753
| -0.4% | -$11.9K |
|
71
EOG Resources
EOG
$66.3B
| $3.16M | 0.05% |
28,293
-6,313
| -18% | -$705K |
|
72
Westlake Chemical Partners
WLKP
$775M
| $3.03M | 0.05% |
140,885
| – | – |
|
73
Chevron
CVX
$319B
| $2.89M | 0.05% |
20,097
| – | – |
|
74
Exxon Mobil
XOM
$479B
| $2.71M | 0.04% |
31,087
+8,020
| +35% | +$700K |
|
|
NOVA
75
DELISTED
Sunnova Energy
NOVA
| $2.59M | 0.04% |
117,409
-7,500
| -6% | -$166K |
|