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TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$9.6B
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
-0.95%
1 Year Est. Return
+19.53%
3 Year Est. Return
+98.15%
5 Year Est. Return
+186.3%
10 Year Est. Return
+234.34%
AUM
$7.67B
AUM Growth
-$605M
(-7.3%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
58
New
7
Increased
11
Reduced
33
Closed
3
Top Buys
| 1 |
DT Midstream
DTM
|
+$99.2M |
| 2 |
Evergy
EVRG
|
+$85.3M |
| 3 |
Enbridge
ENB
|
+$47.9M |
| 4 |
Antero Midstream
AM
|
+$28.8M |
| 5 |
CenterPoint Energy
CNP
|
+$24.1M |
Top Sells
| 1 |
Targa Resources
TRGP
|
+$215M |
| 2 |
Oneok
OKE
|
+$170M |
| 3 |
Cheniere Energy
LNG
|
+$60.5M |
| 4 |
Plains All American Pipeline
PAA
|
+$52M |
| 5 |
NextEra Energy
NEE
|
+$30.5M |
Sector Composition
| 1 | Energy | 92.72% |
| 2 | Utilities | 7.24% |
| 3 | Materials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genesis Energy
GEL
$1.79B
| $557K | 0.01% |
32,331
| – | – |
|
|
52
NextEra Energy
NEE
$187B
| $436K | 0.01% |
6,285
-439,103
| -99% | -$30.5M |
|
|
XIFR
53
XPLR Infrastructure LP
XIFR
$1.16B
| $389K | 0.01% |
47,490
-625,071
| -93% | -$5.43M |
|
54
NGL Energy Partners
NGL
$1.92B
| $291K | ﹤0.01% |
68,234
| – | – |
|
|
TEAF
55
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $237K | ﹤0.01% |
19,362
| – | – |
|
56
Ameren
AEE
$31.3B
| – | – |
-179,673
| Closed | -$18M |
|
57
AES
AES
$10.6B
| – | – |
-708,155
| Closed | -$8.8M |
|
58
NextDecade
NEXT
$2.17B
| – | – |
-1,753,186
| Closed | -$13.6M |
|
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