TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+3.07%
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
+$6.56B
(+0.09%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
102
New
1
Increased
28
Reduced
32
Closed
7
Top Buys
| 1 |
Oneok
OKE
|
$226M |
| 2 |
Exelon
EXC
|
$40.2M |
| 3 |
Williams Companies
WMB
|
$40.1M |
| 4 |
Sempra
SRE
|
$21.5M |
| 5 |
Edison International
EIX
|
$11M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$291M |
| 2 |
Western Midstream Partners
WES
|
$41.7M |
| 3 |
Constellation Energy
CEG
|
$23.6M |
| 4 |
Targa Resources
TRGP
|
$21.9M |
| 5 |
Energy Transfer Partners
ET
|
$17.9M |
Sector Composition
| 1 | Energy | 88.48% |
| 2 | Utilities | 10.09% |
| 3 | Technology | 0.82% |
| 4 | Industrials | 0.42% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.3B
| $12.5M | 0.19% |
262,959
| – | – |
|
52
Coterra Energy
CTRA
$18.4B
| $12.3M | 0.19% |
453,467
| – | – |
|
53
Ovintiv
OVV
$10.6B
| $8.91M | 0.14% |
187,335
| – | – |
|
54
Phillips 66
PSX
$52.8B
| $8.56M | 0.13% |
71,283
-4,344
| -6% | -$522K |
|
55
Aptiv
APTV
$17.2B
| $7.86M | 0.12% |
79,752
+5,590
| +8% | +$551K |
|
56
Alliant Energy
LNT
$16.5B
| $7.72M | 0.12% |
159,395
| – | – |
|
57
Southern Company
SO
$100B
| $6.8M | 0.1% |
105,029
+14,688
| +16% | +$951K |
|
58
Essential Utilities
WTRG
$10.8B
| $5.31M | 0.08% |
154,535
| – | – |
|
59
Chevron
CVX
$318B
| $4.15M | 0.06% |
24,612
+4,598
| +23% | +$775K |
|
60
Kodiak Gas Services
KGS
$3.1B
| $4.02M | 0.06% |
225,000
| – | – |
|
61
First Solar
FSLR
$21.5B
| $4.02M | 0.06% |
24,858
-4,735
| -16% | -$765K |
|
62
Exxon Mobil
XOM
$477B
| $3.68M | 0.06% |
31,338
+253
| +0.8% | +$29.7K |
|
63
Autodesk
ADSK
$67.4B
| $3.56M | 0.05% |
17,194
-70,117
| -80% | -$14.5M |
|
64
EOG Resources
EOG
$66B
| $2.93M | 0.04% |
23,081
| – | – |
|
65
American Water Works
AWK
$27.4B
| $2.92M | 0.04% |
23,590
| – | – |
|
66
Occidental Petroleum
OXY
$45.7B
| $2.89M | 0.04% |
44,524
| – | – |
|
67
Westlake Chemical Partners
WLKP
$773M
| $2.89M | 0.04% |
132,811
| – | – |
|
|
NOVA
68
DELISTED
Sunnova Energy
NOVA
| $2.52M | 0.04% |
240,384
+48,818
| +25% | +$511K |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $2.19M | 0.03% |
81,699
-2,741
| -3% | -$73.3K |
|
|
DEN
70
DELISTED
Denbury Inc.
DEN
| $1.48M | 0.02% |
15,096
-5
| -0% | -$490 |
|
71
Xylem
XYL
$33.9B
| $1.39M | 0.02% |
15,323
| – | – |
|
72
Suncor Energy
SU
$49.3B
| $1.39M | 0.02% |
40,528
| – | – |
|
73
Baker Hughes
BKR
$44.2B
| $1.37M | 0.02% |
38,763
| – | – |
|
74
Global Partners
GLP
$1.77B
| $1.13M | 0.02% |
32,004
| – | – |
|
75
SolarEdge
SEDG
$1.98B
| $1.1M | 0.02% |
8,508
-1,713
| -17% | -$222K |
|