TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+2.97%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.56B
AUM Growth
-$96.6M
(-1.5%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
107
New
4
Increased
27
Reduced
59
Closed
6
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$102M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$69.2M |
| 3 |
Hess Midstream
HESM
|
$40.2M |
| 4 |
Antero Midstream
AM
|
$25.3M |
| 5 |
Plains All American Pipeline
PAA
|
$14.6M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$246M |
| 2 |
Oneok
OKE
|
$157M |
| 3 |
Targa Resources
TRGP
|
$27.8M |
| 4 |
Energy Transfer Partners
ET
|
$21.4M |
| 5 |
Western Midstream Partners
WES
|
$10.5M |
Sector Composition
| 1 | Energy | 86.32% |
| 2 | Utilities | 11.77% |
| 3 | Technology | 1.2% |
| 4 | Industrials | 0.42% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$40.9B
| $13.7M | 0.21% |
104,383
-14
| -0% | -$1.84K |
|
52
Devon Energy
DVN
$22.1B
| $12.7M | 0.19% |
262,959
-24
| -0% | -$1.16K |
|
53
Excelerate Energy
EE
$747M
| $12.1M | 0.18% |
596,420
-5,906
| -1% | -$120K |
|
54
Coterra Energy
CTRA
$18.3B
| $11.5M | 0.17% |
453,467
| – | – |
|
55
Exelon
EXC
$44.2B
| $9.58M | 0.15% |
235,169
-11,451
| -5% | -$467K |
|
56
Alliant Energy
LNT
$16.7B
| $8.37M | 0.13% |
159,395
-8,942
| -5% | -$469K |
|
57
Aptiv
APTV
$17.3B
| $7.57M | 0.12% |
74,162
+42,192
| +132% | +$4.31M |
|
58
Phillips 66
PSX
$52.5B
| $7.21M | 0.11% |
75,627
-10,053
| -12% | -$959K |
|
59
Ovintiv
OVV
$10.5B
| $7.13M | 0.11% |
187,335
-6
| -0% | -$228 |
|
60
Brookfield Renewable
BEPC
$5.93B
| $6.92M | 0.11% |
219,621
-8,052
| -4% | -$254K |
|
61
Evergy
EVRG
$16.5B
| $6.67M | 0.1% |
114,213
-5,374
| -4% | -$314K |
|
62
Southern Company
SO
$101B
| $6.35M | 0.1% |
+90,341
| New | +$6.35M |
|
63
Essential Utilities
WTRG
$10.9B
| $6.17M | 0.09% |
154,535
-8,705
| -5% | -$347K |
|
64
First Solar
FSLR
$21.7B
| $5.63M | 0.09% |
29,593
-39,969
| -57% | -$7.6M |
|
|
NEE.PRQ
65
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $5.45M | 0.08% |
111,111
| – | – |
|
66
Kodiak Gas Services
KGS
$3.1B
| $3.65M | 0.06% |
+225,000
| New | +$3.65M |
|
|
NOVA
67
DELISTED
Sunnova Energy
NOVA
| $3.51M | 0.05% |
191,566
+108,800
| +131% | +$1.99M |
|
68
American Water Works
AWK
$27.6B
| $3.37M | 0.05% |
23,590
-1,641
| -7% | -$234K |
|
69
Exxon Mobil
XOM
$476B
| $3.33M | 0.05% |
31,085
-2
| -0% | -$214 |
|
70
Chevron
CVX
$318B
| $3.15M | 0.05% |
20,014
| – | – |
|
71
Westlake Chemical Partners
WLKP
$776M
| $2.88M | 0.04% |
132,811
| – | – |
|
72
SolarEdge
SEDG
$2B
| $2.75M | 0.04% |
10,221
+3,646
| +55% | +$981K |
|
73
EOG Resources
EOG
$65.6B
| $2.64M | 0.04% |
23,081
-8
| -0% | -$916 |
|
74
Occidental Petroleum
OXY
$45.2B
| $2.62M | 0.04% |
44,524
-17
| -0% | -$1K |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $1.94M | 0.03% |
84,440
-5
| -0% | -$115 |
|