TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+8.76%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.67B
AUM Growth
+$6.67B
(+5.3%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
119
New
4
Increased
40
Reduced
39
Closed
11
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$109M |
| 2 |
NextDecade
NEXT
|
$16.8M |
| 3 |
Sunrun
RUN
|
$14.7M |
| 4 |
Enbridge
ENB
|
$13.7M |
| 5 |
Diamondback Energy
FANG
|
$9.19M |
Top Sells
| 1 |
MPLX
MPLX
|
$44.3M |
| 2 |
Western Midstream Partners
WES
|
$43.8M |
| 3 |
Energy Transfer Partners
ET
|
$40.1M |
| 4 |
Oneok
OKE
|
$39.3M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$38.7M |
Sector Composition
| 1 | Energy | 85.41% |
| 2 | Utilities | 12.39% |
| 3 | Technology | 1.5% |
| 4 | Industrials | 0.47% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.3B
| $16.2M | 0.24% |
262,983
| – | – |
|
52
Autodesk
ADSK
$67.6B
| $15.1M | 0.23% |
80,826
+8,549
| +12% | +$1.6M |
|
|
53
Diamondback Energy
FANG
$41.4B
| $14.3M | 0.21% |
104,397
+67,187
| +181% | +$9.19M |
|
54
Excelerate Energy
EE
$762M
| $14.2M | 0.21% |
566,481
-15,715
| -3% | -$394K |
|
55
New Fortress Energy
NFE
$622M
| $11.5M | 0.17% |
271,245
| – | – |
|
56
Coterra Energy
CTRA
$18.5B
| $11.1M | 0.17% |
453,467
+86,054
| +23% | +$2.11M |
|
57
Algonquin Power & Utilities
AQN
$4.33B
| $10.9M | 0.16% |
166,889
| – | – |
|
58
Exelon
EXC
$43.6B
| $9.67M | 0.14% |
223,720
+81
| +0% | +$3.5K |
|
59
Ovintiv
OVV
$10.7B
| $9.5M | 0.14% |
187,341
| – | – |
|
60
Phillips 66
PSX
$52.8B
| $8.92M | 0.13% |
85,680
| – | – |
|
61
Alliant Energy
LNT
$16.6B
| $8.4M | 0.13% |
152,151
| – | – |
|
62
Essential Utilities
WTRG
$10.8B
| $7.92M | 0.12% |
165,835
-44
| -0% | -$2.1K |
|
63
Evergy
EVRG
$16.4B
| $6.85M | 0.1% |
108,840
+18,140
| +20% | +$1.14M |
|
64
Dominion Energy
D
$50.2B
| $6.71M | 0.1% |
109,369
| – | – |
|
65
Brookfield Renewable
BEPC
$5.93B
| $5.66M | 0.08% |
205,346
+70,897
| +53% | +$1.95M |
|
|
NEE.PRQ
66
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $5.61M | 0.08% |
111,111
| – | – |
|
67
American Water Works
AWK
$27.4B
| $4.93M | 0.07% |
32,329
-15
| -0% | -$2.29K |
|
68
Chevron
CVX
$319B
| $3.59M | 0.05% |
20,014
-83
| -0.4% | -$14.9K |
|
|
EVA
69
DELISTED
Enviva Inc.
EVA
| $3.54M | 0.05% |
66,903
| – | – |
|
70
Exxon Mobil
XOM
$479B
| $3.43M | 0.05% |
31,087
| – | – |
|
71
Westlake Chemical Partners
WLKP
$775M
| $3.12M | 0.05% |
132,811
-8,074
| -6% | -$190K |
|
72
EOG Resources
EOG
$66.3B
| $2.99M | 0.04% |
23,089
-5,204
| -18% | -$674K |
|
73
Aptiv
APTV
$17.3B
| $2.96M | 0.04% |
31,741
-14,353
| -31% | -$1.34M |
|
74
Occidental Petroleum
OXY
$45.9B
| $2.81M | 0.04% |
44,603
-9,881
| -18% | -$622K |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $2.29M | 0.03% |
84,445
| – | – |
|