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
$7.86B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$45.1M
3
+$34.9M
4
DTM icon
DT Midstream
DTM
+$32.8M
5
WMB icon
Williams Companies
WMB
+$22.7M

Top Sells

1
+$78.5M
2
+$37.8M
3
+$34.7M
4
ENB icon
Enbridge
ENB
+$20.3M
5
EPD icon
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
GLP icon
76
Global Partners
GLP
$1.55B
$1.02M 0.01%
24,362
NVDA icon
77
NVIDIA
NVDA
$4.78T
$982K 0.01%
5,266
+1,942
SMCI icon
78
Super Micro Computer
SMCI
$16.3B
$931K 0.01%
31,810
+11,778
CMI icon
79
Cummins
CMI
$85.2B
$740K 0.01%
1,450
-548
NGL icon
80
NGL Energy Partners
NGL
$1.68B
$682K 0.01%
68,234
CLS icon
81
Celestica
CLS
$44.2B
$624K 0.01%
2,112
+776
EQIX icon
82
Equinix
EQIX
$102B
$611K 0.01%
798
-1,202
GEL icon
83
Genesis Energy
GEL
$2.18B
$504K 0.01%
32,331
TYG
84
Tortoise Energy Infrastructure Corp
TYG
$1.02B
$250K ﹤0.01%
+6,112
APLD icon
85
Applied Digital
APLD
$8.99B
– –
-17,840
CARR icon
86
Carrier Global
CARR
$52.9B
– –
-12,320
NTAP icon
87
NetApp
NTAP
$18.9B
– –
-9,700
RIOT icon
88
Riot Platforms
RIOT
$6.87B
– –
-82,738
TEAF
89
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-19,362
TT icon
90
Trane Technologies
TT
$103B
– –
-3,080
VG
91
Venture Global Inc
VG
$31.1B
– –
-2,661,617
XIFR
92
XPLR Infrastructure LP
XIFR
$966M
– –
-46,838
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