TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+4.45%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.48B
AUM Growth
+$6.48B
(-1.3%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
100
New
5
Increased
30
Reduced
45
Closed
3
Top Buys
| 1 |
Hess Midstream
HESM
|
$37.3M |
| 2 |
Energy Transfer Partners
ET
|
$23.2M |
| 3 |
Cheniere Energy
CQP
|
$18.7M |
| 4 |
Hubbell
HUBB
|
$16.2M |
| 5 |
Pembina Pipeline
PBA
|
$12.5M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$84M |
| 2 |
Cheniere Energy
LNG
|
$75.8M |
| 3 |
Targa Resources
TRGP
|
$68.7M |
| 4 |
Western Midstream Partners
WES
|
$35.5M |
| 5 |
Enterprise Products Partners
EPD
|
$33.8M |
Sector Composition
| 1 | Energy | 86.69% |
| 2 | Utilities | 11.68% |
| 3 | Technology | 1.07% |
| 4 | Industrials | 0.38% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.3B
| $11.9M | 0.18% |
262,959
| – | – |
|
52
Excelerate Energy
EE
$746M
| $11.5M | 0.18% |
745,059
-12,709
| -2% | -$196K |
|
53
Kodiak Gas Services
KGS
$3.1B
| $10.3M | 0.16% |
512,790
+287,790
| +128% | +$5.78M |
|
54
Avista
AVA
$2.95B
| $10.2M | 0.16% |
+284,832
| New | +$10.2M |
|
55
Phillips 66
PSX
$52.8B
| $9.49M | 0.15% |
71,283
| – | – |
|
56
Ovintiv
OVV
$10.6B
| $8.23M | 0.13% |
187,335
| – | – |
|
57
Southern Company
SO
$101B
| $8.1M | 0.13% |
115,567
+10,538
| +10% | +$739K |
|
58
Alliant Energy
LNT
$16.6B
| $7.03M | 0.11% |
136,962
-22,433
| -14% | -$1.15M |
|
59
Aptiv
APTV
$17.3B
| $6.79M | 0.1% |
75,650
-4,102
| -5% | -$368K |
|
60
Essential Utilities
WTRG
$10.8B
| $5.69M | 0.09% |
152,371
-2,164
| -1% | -$80.8K |
|
61
First Solar
FSLR
$21.6B
| $4.84M | 0.07% |
28,093
+3,235
| +13% | +$557K |
|
62
Vistra
VST
$63.7B
| $4.76M | 0.07% |
+123,672
| New | +$4.76M |
|
63
Exxon Mobil
XOM
$477B
| $4.4M | 0.07% |
44,018
+12,680
| +40% | +$1.27M |
|
64
Autodesk
ADSK
$67.9B
| $3.62M | 0.06% |
14,850
-2,344
| -14% | -$571K |
|
65
American Water Works
AWK
$27.5B
| $3.42M | 0.05% |
25,898
+2,308
| +10% | +$305K |
|
66
Chevron
CVX
$318B
| $2.91M | 0.05% |
19,528
-5,084
| -21% | -$758K |
|
67
Westlake Chemical Partners
WLKP
$775M
| $2.88M | 0.04% |
132,811
| – | – |
|
68
EOG Resources
EOG
$65.8B
| $2.79M | 0.04% |
23,081
| – | – |
|
69
Occidental Petroleum
OXY
$45.6B
| $2.66M | 0.04% |
44,524
| – | – |
|
|
NOVA
70
DELISTED
Sunnova Energy
NOVA
| $2.02M | 0.03% |
132,246
-108,138
| -45% | -$1.65M |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| $1.97M | 0.03% |
81,699
| – | – |
|
72
Trane Technologies
TT
$90.9B
| $1.67M | 0.03% |
6,842
-94,699
| -93% | -$23.1M |
|
73
Global Partners
GLP
$1.79B
| $1.52M | 0.02% |
35,927
+3,923
| +12% | +$166K |
|
74
Xylem
XYL
$34B
| $1.42M | 0.02% |
12,395
-2,928
| -19% | -$335K |
|
75
Baker Hughes
BKR
$44.4B
| $1.32M | 0.02% |
38,763
| – | – |
|