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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
+0.32%
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
$7.75B
AUM Growth
+$88M
(+1.1%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
85
New
30
Increased
26
Reduced
22
Closed
3
Top Buys
| 1 |
NRG Energy
NRG
|
+$39M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$36.3M |
| 3 |
Energy Transfer Partners
ET
|
+$22.7M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$19.1M |
| 5 |
MPLX
MPLX
|
+$16.7M |
Top Sells
| 1 |
Hess Midstream
HESM
|
+$97.4M |
| 2 |
Cheniere Energy
LNG
|
+$13M |
| 3 |
Kinder Morgan
KMI
|
+$11M |
| 4 |
Enterprise Products Partners
EPD
|
+$7.72M |
| 5 |
Clearway Energy Class C
CWEN
|
+$6.82M |
Sector Composition
| 1 | Energy | 90.54% |
| 2 | Utilities | 8.95% |
| 3 | Industrials | 0.22% |
| 4 | Technology | 0.19% |
| 5 | Real Estate | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$276B
| $2.9M | 0.04% |
+20,478
| New | +$2.66M |
|
52
Quanta Services
PWR
$97B
| $2.46M | 0.03% |
+5,948
| New | +$2.31M |
|
53
nVent Electric
NVT
$25.6B
| $2.19M | 0.03% |
+22,220
| New | +$1.93M |
|
54
Digital Realty Trust
DLR
$65.8B
| $2.02M | 0.03% |
+11,672
| New | +$2M |
|
55
Arista Networks
ANET
$228B
| $1.99M | 0.03% |
+13,642
| New | +$1.76M |
|
56
MasTec
MTZ
$28.5B
| $1.97M | 0.03% |
+9,264
| New | +$1.7M |
|
57
Cipher Digital Inc
CIFR
$8.22B
| $1.83M | 0.02% |
+145,214
| New | +$1.1M |
|
58
Ciena
CIEN
$63.1B
| $1.83M | 0.02% |
+12,540
| New | +$1.28M |
|
59
Primoris Services
PRIM
$4.62B
| $1.66M | 0.02% |
+12,100
| New | +$1.3M |
|
60
GE Vernova
GEV
$280B
| $1.64M | 0.02% |
+2,659
| New | +$1.61M |
|
61
Riot Platforms
RIOT
$7.63B
| $1.57M | 0.02% |
+82,738
| New | +$1.15M |
|
62
Equinix
EQIX
$103B
| $1.57M | 0.02% |
+2,000
| New | +$1.56M |
|
|
P
63
Everpure Inc
P
$25.1B
| $1.51M | 0.02% |
+18,066
| New | +$1.2M |
|
64
TeraWulf
WULF
$10.4B
| $1.4M | 0.02% |
+122,558
| New | +$936K |
|
65
Trane Technologies
TT
$106B
| $1.3M | 0.02% |
+3,080
| New | +$1.32M |
|
66
Global Partners
GLP
$1.66B
| $1.17M | 0.02% |
24,362
| – | – |
|
67
NetApp
NTAP
$32.1B
| $1.15M | 0.01% |
+9,700
| New | +$1.08M |
|
68
Super Micro Computer
SMCI
$17.9B
| $960K | 0.01% |
+20,032
| New | +$957K |
|
69
Cummins
CMI
$91.7B
| $844K | 0.01% |
+1,998
| New | +$766K |
|
70
Modine Manufacturing
MOD
$12.4B
| $819K | 0.01% |
+5,764
| New | +$733K |
|
71
NextEra Energy
NEE
$184B
| $740K | 0.01% |
9,799
+3,514
| +56% | +$257K |
|
72
Carrier Global
CARR
$57B
| $736K | 0.01% |
+12,320
| New | +$837K |
|
73
MYR Group
MYRG
$6.41B
| $690K | 0.01% |
+3,318
| New | +$619K |
|
74
Amphenol
APH
$192B
| $653K | 0.01% |
+5,280
| New | +$579K |
|
75
NVIDIA
NVDA
$4.93T
| $620K | 0.01% |
+3,324
| New | +$579K |
|
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