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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
-0.22%
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
$7.86B
AUM Growth
+$105M
(+1.4%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
92
New
10
Increased
44
Reduced
27
Closed
8
Top Buys
| 1 |
Targa Resources
TRGP
|
+$96.4M |
| 2 |
Western Midstream Partners
WES
|
+$45.1M |
| 3 |
Oneok
OKE
|
+$34.9M |
| 4 |
DT Midstream
DTM
|
+$32.8M |
| 5 |
Williams Companies
WMB
|
+$22.7M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$78.5M |
| 2 |
VG
Venture Global Inc
VG
|
+$37.8M |
| 3 |
Sunoco
SUN
|
+$34.7M |
| 4 |
Enbridge
ENB
|
+$20.3M |
| 5 |
Enterprise Products Partners
EPD
|
+$11.7M |
Sector Composition
| 1 | Energy | 89.28% |
| 2 | Utilities | 9.47% |
| 3 | Technology | 0.67% |
| 4 | Industrials | 0.39% |
| 5 | Real Estate | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertiv
VRT
$117B
| $4.7M | 0.06% |
29,008
+4,808
| +20% | +$835K |
|
52
NextEra Energy
NEE
$184B
| $4.58M | 0.06% |
57,070
+47,271
| +482% | +$3.92M |
|
53
Marathon Petroleum
MPC
$86.7B
| $4.51M | 0.06% |
27,716
-1,008
| -4% | -$188K |
|
54
Dell
DELL
$276B
| $4.32M | 0.06% |
34,310
+13,832
| +68% | +$1.95M |
|
55
Quanta Services
PWR
$97B
| $4.31M | 0.05% |
10,214
+4,266
| +72% | +$1.87M |
|
56
Western Digital
WDC
$191B
| $3.98M | 0.05% |
23,116
+19,790
| +595% | +$3M |
|
57
nVent Electric
NVT
$25.6B
| $3.93M | 0.05% |
38,534
+16,314
| +73% | +$1.69M |
|
58
Ferguson
FERG
$45.2B
| $3.92M | 0.05% |
+17,377
| New | +$4.15M |
|
59
Southern Company
SO
$109B
| $3.61M | 0.05% |
41,392
+2,762
| +7% | +$252K |
|
60
Micron Technology
MU
$1.06T
| $3.35M | 0.04% |
+11,738
| New | +$2.69M |
|
61
MasTec
MTZ
$28.5B
| $3.2M | 0.04% |
14,700
+5,436
| +59% | +$1.14M |
|
62
MYR Group
MYRG
$6.41B
| $2.9M | 0.04% |
13,286
+9,968
| +300% | +$2.17M |
|
63
Cipher Digital Inc
CIFR
$8.22B
| $2.82M | 0.04% |
191,220
+46,006
| +32% | +$812K |
|
|
P
64
Everpure Inc
P
$25.1B
| $2.4M | 0.03% |
35,806
+17,740
| +98% | +$1.48M |
|
65
Primoris Services
PRIM
$4.62B
| $2.39M | 0.03% |
19,218
+7,118
| +59% | +$929K |
|
66
TeraWulf
WULF
$10.4B
| $2.24M | 0.03% |
194,912
+72,354
| +59% | +$970K |
|
67
ProPetro Holding
PUMP
$1.62B
| $2.17M | 0.03% |
+228,383
| New | +$1.99M |
|
68
Arista Networks
ANET
$228B
| $2.06M | 0.03% |
15,734
+2,092
| +15% | +$288K |
|
69
Stantec
STN
$7.84B
| $2.01M | 0.03% |
+21,269
| New | +$2.19M |
|
70
Amphenol
APH
$192B
| $1.88M | 0.02% |
13,918
+8,638
| +164% | +$1.16M |
|
71
GE Vernova
GEV
$280B
| $1.49M | 0.02% |
2,281
-378
| -14% | -$230K |
|
72
Modine Manufacturing
MOD
$12.4B
| $1.47M | 0.02% |
11,018
+5,254
| +91% | +$783K |
|
73
Digital Realty Trust
DLR
$65.8B
| $1.32M | 0.02% |
8,500
-3,172
| -27% | -$521K |
|
|
SNDK
74
Sandisk
SNDK
$248B
| $1.2M | 0.02% |
+5,060
| New | +$1.01M |
|
75
Caterpillar
CAT
$429B
| $1.04M | 0.01% |
+1,816
| New | +$1.01M |
|
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