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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
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.6B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$55.2M
3
+$34.2M
4
MPC icon
Marathon Petroleum
MPC
+$28.7M
5
VLO icon
Valero Energy
VLO
+$28.1M

Top Sells

1
+$70.9M
2
+$43.3M
3
+$40.6M
4
ENB icon
Enbridge
ENB
+$18.4M
5
XOM icon
Exxon Mobil
XOM
+$16M

Sector Composition

1 Energy 89.81%
2 Utilities 8.45%
3 Technology 0.87%
4 Industrials 0.58%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$200B
$2.71M 0.03%
21,446
+7,528
LITE icon
77
Lumentum
LITE
$65.5B
$2.11M 0.02%
+3,002
CAT icon
78
Caterpillar
CAT
$458B
$1.95M 0.02%
2,756
+940
HUT
79
Hut 8
HUT
$13.1B
$1.84M 0.02%
+39,264
COHR icon
80
Coherent
COHR
$76.8B
$1.84M 0.02%
+7,710
FPS
81
Forgent Power Solutions
FPS
$15.6B
$1.83M 0.02%
+62,692
STN icon
82
Stantec
STN
$7.92B
$1.52M 0.02%
17,648
-3,621
NBIS
83
Nebius Group N.V.
NBIS
$65.9B
$1.48M 0.02%
+14,252
P
84
Everpure Inc
P
$24.2B
$1.47M 0.02%
24,848
-10,958
NVDA icon
85
NVIDIA
NVDA
$4.82T
$1.41M 0.01%
8,086
+2,820
CMI icon
86
Cummins
CMI
$95.9B
$1.18M 0.01%
2,202
+752
GLP icon
87
Global Partners
GLP
$1.5B
$1.14M 0.01%
27,147
+2,785
CLS icon
88
Celestica
CLS
$41.6B
$913K 0.01%
3,240
+1,128
NGL icon
89
NGL Energy Partners
NGL
$1.96B
$841K 0.01%
68,234
GEL icon
90
Genesis Energy
GEL
$1.7B
$346K ﹤0.01%
19,393
-12,938
EQIX icon
91
Equinix
EQIX
$108B
– –
-798
FSLR icon
92
First Solar
FSLR
$26.7B
– –
-28,265
SMCI icon
93
Super Micro Computer
SMCI
$21B
– –
-31,810
TYG
94
Tortoise Energy Infrastructure Corp
TYG
$931M
– –
-6,112
XOM icon
95
Exxon Mobil
XOM
$567B
– –
-132,996
DLR icon
96
Digital Realty Trust
DLR
$67.8B
– –
-8,500
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