TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.86B
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.75B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$36.3M
3
+$22.7M
4
EXE
Expand Energy Corp
EXE
+$19.1M
5
MPLX icon
MPLX
MPLX
+$16.7M

Top Sells

1
+$97.4M
2
+$13M
3
+$11M
4
EPD icon
Enterprise Products Partners
EPD
+$7.72M
5
CWEN icon
Clearway Energy Class C
CWEN
+$6.82M

Sector Composition

1 Energy 90.54%
2 Utilities 8.95%
3 Industrials 0.22%
4 Technology 0.16%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$80.1B
$2.9M 0.04%
+20,478
PWR icon
52
Quanta Services
PWR
$82.5B
$2.46M 0.03%
+5,948
NVT icon
53
nVent Electric
NVT
$18.7B
$2.19M 0.03%
+22,220
DLR icon
54
Digital Realty Trust
DLR
$60.5B
$2.02M 0.03%
+11,672
ANET icon
55
Arista Networks
ANET
$171B
$1.99M 0.03%
+13,642
MTZ icon
56
MasTec
MTZ
$22.1B
$1.97M 0.03%
+9,264
CIFR icon
57
Cipher Mining
CIFR
$5.76B
$1.83M 0.02%
+145,214
CIEN icon
58
Ciena
CIEN
$47.5B
$1.83M 0.02%
+12,540
PRIM icon
59
Primoris Services
PRIM
$9.09B
$1.66M 0.02%
+12,100
GEV icon
60
GE Vernova
GEV
$225B
$1.64M 0.02%
+2,659
RIOT icon
61
Riot Platforms
RIOT
$5.82B
$1.57M 0.02%
+82,738
EQIX icon
62
Equinix
EQIX
$90.5B
$1.57M 0.02%
+2,000
PSTG icon
63
Pure Storage
PSTG
$24.4B
$1.51M 0.02%
+18,066
WULF icon
64
TeraWulf
WULF
$6.15B
$1.4M 0.02%
+122,558
TT icon
65
Trane Technologies
TT
$103B
$1.3M 0.02%
+3,080
GLP icon
66
Global Partners
GLP
$1.64B
$1.17M 0.02%
24,362
NTAP icon
67
NetApp
NTAP
$20.3B
$1.15M 0.01%
+9,700
SMCI icon
68
Super Micro Computer
SMCI
$19.1B
$960K 0.01%
+20,032
CMI icon
69
Cummins
CMI
$81.6B
$844K 0.01%
+1,998
MOD icon
70
Modine Manufacturing
MOD
$11.8B
$819K 0.01%
+5,764
NEE icon
71
NextEra Energy
NEE
$192B
$740K 0.01%
9,799
+3,514
CARR icon
72
Carrier Global
CARR
$53.4B
$736K 0.01%
+12,320
MYRG icon
73
MYR Group
MYRG
$4.36B
$690K 0.01%
+3,318
APH icon
74
Amphenol
APH
$186B
$653K 0.01%
+5,280
NVDA icon
75
NVIDIA
NVDA
$4.59T
$620K 0.01%
+3,324
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3
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