TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.75B
1-Year Est. Return
17.37%
1 Year Est. Return
+17.37%
AUM
$7.67B
AUM Growth
-$605M
(-7.3%)
Holding
58
Top Buys
| 1 | +$108M | |
| 2 | +$87.5M | |
| 3 | +$47.9M | |
| 4 |
Antero Midstream
AM
|
+$30.5M |
| 5 |
NiSource
NI
|
+$24M |
Top Sells
| 1 | +$223M | |
| 2 | +$167M | |
| 3 | +$63.6M | |
| 4 |
Plains All American Pipeline
PAA
|
+$54.6M |
| 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
$1.97B
| $557K | 0.01% |
32,331
|
|
||
|
52
NextEra Energy
NEE
$175B
| $436K | 0.01% |
6,285
-439,103
|
|
||
|
XIFR
53
XPLR Infrastructure LP
XIFR
$872M
| $389K | 0.01% |
47,490
-625,071
|
|
||
54
NGL Energy Partners
NGL
$1.23B
| $291K | ﹤0.01% |
68,234
|
|
||
|
TEAF
55
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $237K | ﹤0.01% |
19,362
|
|
||
56
Ameren
AEE
$28.4B
| – | – |
-179,673
|
|
||
57
AES
AES
$9.91B
| – | – |
-708,155
|
|
||
58
NextDecade
NEXT
$1.6B
| – | – |
-1,753,186
|
|