TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.75B
1-Year Est. Return
17.37%
1 Year Est. Return
+17.37%
AUM
$7.75B
AUM Growth
+$88M
(+1.1%)
Holding
85
Top Buys
| 1 | +$42.8M | |
| 2 | +$40.5M | |
| 3 | +$22.3M | |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$20.2M |
| 5 |
MPLX
MPLX
|
+$16.5M |
Top Sells
| 1 | +$84.9M | |
| 2 | +$13M | |
| 3 | +$11.3M | |
| 4 |
Enterprise Products Partners
EPD
|
+$7.65M |
| 5 |
ConocoPhillips
COP
|
+$6.52M |
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 | |
|---|---|---|---|---|---|---|
76
Genesis Energy
GEL
$1.91B
| $540K | 0.01% |
32,331
|
|
||
|
XIFR
77
XPLR Infrastructure LP
XIFR
$895M
| $476K | 0.01% |
46,838
-652
|
|
||
78
NGL Energy Partners
NGL
$1.24B
| $409K | 0.01% |
68,234
|
|
||
79
Applied Digital
APLD
$7.55B
| $409K | 0.01% |
+17,840
|
|
||
80
Western Digital
WDC
$55.8B
| $399K | 0.01% |
+3,326
|
|
||
81
Celestica
CLS
$39.6B
| $329K | ﹤0.01% |
+1,336
|
|
||
|
TEAF
82
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $228K | ﹤0.01% |
19,362
|
|
||
|
83
ConocoPhillips
COP
$110B
| – | – |
-72,599
|
|
||
84
Diamondback Energy
FANG
$43.7B
| – | – |
-42,137
|
|
||
85
Westlake Chemical Partners
WLKP
$668M
| – | – |
-117,349
|
|