TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-0.02%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.65B
AUM Growth
+$6.65B
(-0.28%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
110
New
2
Increased
40
Reduced
39
Closed
7
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$34.3M |
| 2 |
Enterprise Products Partners
EPD
|
$31.6M |
| 3 |
MPLX
MPLX
|
$26.1M |
| 4 |
Dominion Energy
D
|
$20.7M |
| 5 |
Williams Companies
WMB
|
$12M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$83M |
| 2 |
Targa Resources
TRGP
|
$24.9M |
| 3 |
Edison International
EIX
|
$15.7M |
| 4 |
First Solar
FSLR
|
$15.2M |
| 5 |
Public Service Enterprise Group
PEG
|
$12.2M |
Sector Composition
| 1 | Energy | 85.94% |
| 2 | Utilities | 12.02% |
| 3 | Technology | 1.34% |
| 4 | Industrials | 0.45% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
First Solar
FSLR
$21.6B
| $15.1M | 0.23% |
69,562
-70,009
| -50% | -$15.2M |
|
52
Diamondback Energy
FANG
$41.2B
| $14.1M | 0.21% |
104,397
| – | – |
|
53
Excelerate Energy
EE
$746M
| $13.3M | 0.2% |
602,326
+35,845
| +6% | +$794K |
|
54
Devon Energy
DVN
$22.3B
| $13.3M | 0.2% |
262,983
| – | – |
|
55
Coterra Energy
CTRA
$18.4B
| $11.1M | 0.17% |
453,467
| – | – |
|
56
Exelon
EXC
$43.8B
| $10.3M | 0.16% |
246,620
+22,900
| +10% | +$959K |
|
57
Alliant Energy
LNT
$16.6B
| $8.99M | 0.14% |
168,337
+16,186
| +11% | +$864K |
|
58
Phillips 66
PSX
$52.8B
| $8.69M | 0.13% |
85,680
| – | – |
|
59
Brookfield Renewable
BEPC
$5.92B
| $7.96M | 0.12% |
227,673
+22,327
| +11% | +$780K |
|
60
Stem
STEM
$121M
| $7.43M | 0.11% |
1,310,563
-886,594
| -40% | -$5.03M |
|
61
Evergy
EVRG
$16.4B
| $7.31M | 0.11% |
119,587
+10,747
| +10% | +$657K |
|
62
Essential Utilities
WTRG
$10.8B
| $7.13M | 0.11% |
163,240
-2,595
| -2% | -$113K |
|
63
Ovintiv
OVV
$10.6B
| $6.76M | 0.1% |
187,341
| – | – |
|
|
64
Edison International
EIX
$21.3B
| $6.65M | 0.1% |
94,157
-222,836
| -70% | -$15.7M |
|
|
NEE.PRQ
65
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $5.43M | 0.08% |
111,111
| – | – |
|
66
American Water Works
AWK
$27.5B
| $3.7M | 0.06% |
25,231
-7,098
| -22% | -$1.04M |
|
67
Aptiv
APTV
$17.3B
| $3.59M | 0.05% |
31,970
+229
| +0.7% | +$25.7K |
|
68
Exxon Mobil
XOM
$477B
| $3.41M | 0.05% |
31,087
| – | – |
|
69
Chevron
CVX
$318B
| $3.27M | 0.05% |
20,014
| – | – |
|
70
Westlake Chemical Partners
WLKP
$775M
| $2.92M | 0.04% |
132,811
| – | – |
|
71
Occidental Petroleum
OXY
$45.6B
| $2.78M | 0.04% |
44,541
-62
| -0.1% | -$3.87K |
|
72
EOG Resources
EOG
$65.8B
| $2.65M | 0.04% |
23,089
| – | – |
|
73
Tesla
TSLA
$1.08T
| $2.46M | 0.04% |
11,869
+2,089
| +21% | +$433K |
|
74
Wolfspeed
WOLF
$203M
| $2.35M | 0.04% |
+36,181
| New | +$2.35M |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $2.02M | 0.03% |
84,445
| – | – |
|