TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+12.14%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$7.16B
AUM Growth
+$7.16B
(+10%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
102
New
4
Increased
22
Reduced
40
Closed
17
Top Buys
| 1 |
MPLX
MPLX
|
$121M |
| 2 |
Hess Midstream
HESM
|
$80M |
| 3 |
Enterprise Products Partners
EPD
|
$27.5M |
| 4 |
Kodiak Gas Services
KGS
|
$15.7M |
| 5 |
CMS Energy
CMS
|
$15.1M |
Top Sells
| 1 |
Enbridge
ENB
|
$53.7M |
| 2 |
Energy Transfer Partners
ET
|
$45.2M |
| 3 |
Targa Resources
TRGP
|
$42.9M |
| 4 |
Western Midstream Partners
WES
|
$31M |
| 5 |
Pembina Pipeline
PBA
|
$23.2M |
Sector Composition
| 1 | Energy | 88.05% |
| 2 | Utilities | 10.6% |
| 3 | Technology | 0.79% |
| 4 | Industrials | 0.4% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.3B
| $13.2M | 0.18% |
262,959
| – | – |
|
52
Excelerate Energy
EE
$746M
| $11.8M | 0.17% |
739,144
-5,915
| -0.8% | -$94.8K |
|
53
Phillips 66
PSX
$52.8B
| $11.6M | 0.16% |
71,283
| – | – |
|
54
Sunrun
RUN
$3.8B
| $10.1M | 0.14% |
763,855
-186,642
| -20% | -$2.46M |
|
55
Southern Company
SO
$101B
| $9.81M | 0.14% |
136,706
+21,139
| +18% | +$1.52M |
|
56
Ovintiv
OVV
$10.6B
| $9.72M | 0.14% |
187,335
| – | – |
|
57
Xcel Energy
XEL
$42.8B
| $9.55M | 0.13% |
177,716
-292,255
| -62% | -$15.7M |
|
58
New Fortress Energy
NFE
$631M
| $8.74M | 0.12% |
285,719
-271,245
| -49% | -$8.3M |
|
59
NXP Semiconductors
NXPI
$57.5B
| $7.01M | 0.1% |
+28,308
| New | +$7.01M |
|
60
Alliant Energy
LNT
$16.6B
| $6.9M | 0.1% |
136,852
-110
| -0.1% | -$5.54K |
|
61
Aptiv
APTV
$17.3B
| $6.8M | 0.1% |
85,405
+9,755
| +13% | +$777K |
|
62
SolarEdge
SEDG
$1.97B
| $5.37M | 0.08% |
75,678
-52,293
| -41% | -$3.71M |
|
63
Exxon Mobil
XOM
$477B
| $5.12M | 0.07% |
44,004
-14
| -0% | -$1.63K |
|
64
Autodesk
ADSK
$67.9B
| $4.01M | 0.06% |
15,400
+550
| +4% | +$143K |
|
65
Chevron
CVX
$318B
| $3.08M | 0.04% |
19,528
| – | – |
|
66
American Water Works
AWK
$27.5B
| $3.06M | 0.04% |
25,009
-889
| -3% | -$109K |
|
67
EOG Resources
EOG
$65.8B
| $2.95M | 0.04% |
23,081
| – | – |
|
68
Westlake Chemical Partners
WLKP
$775M
| $2.95M | 0.04% |
132,811
| – | – |
|
69
Occidental Petroleum
OXY
$45.6B
| $2.89M | 0.04% |
44,524
| – | – |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $2.32M | 0.03% |
81,699
| – | – |
|
71
Essential Utilities
WTRG
$10.8B
| $2.27M | 0.03% |
61,384
-90,987
| -60% | -$3.37M |
|
72
First Solar
FSLR
$21.6B
| $1.95M | 0.03% |
11,562
-16,531
| -59% | -$2.79M |
|
73
Trane Technologies
TT
$90.9B
| $1.66M | 0.02% |
5,525
-1,317
| -19% | -$395K |
|
74
Suncor Energy
SU
$49.3B
| $1.5M | 0.02% |
40,528
| – | – |
|
75
Baker Hughes
BKR
$44.4B
| $1.3M | 0.02% |
38,763
| – | – |
|