TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
This Quarter Return
-11.34%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$14.2B
AUM Growth
+$14.2B
Cap. Flow
-$3.88T
Cap. Flow %
-27,262.64%
Top 10 Hldgs %
54.06%
Holding
199
New
13
Increased
54
Reduced
47
Closed
15

Top Buys

1
HEP
Holly Energy Partners, L.P.
HEP
$572M
2
WPZ
Williams Partners L.P.
WPZ
$179M
3
EEQ
Enbridge Energy Management Llc
EEQ
$76.4M
4
TRP icon
TC Energy
TRP
$44.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$34.6M

Top Sells

1
EEP
Enbridge Energy Partners
EEP
$3.88T
2
PBA icon
Pembina Pipeline
PBA
$179M
3
OKE icon
Oneok
OKE
$87.1M
4
WMB icon
Williams Companies
WMB
$74.8M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
$68.4M

Sector Composition

1 Energy 85.1%
2 Utilities 0.28%
3 Materials 0.07%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBL
76
DELISTED
Noble Energy, Inc.
NBL
$1.09M 0.01%
36,100
-9,500
-21% -$288K
FANG icon
77
Diamondback Energy
FANG
$41.6B
$947K 0.01%
137,556
-9,500
-6% -$65.4K
FTSI
78
DELISTED
FTS International, Inc. Common Stock
FTSI
$895K 0.01%
+48,658
New +$895K
NEX
79
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$868K 0.01%
58,651
-48,323
-45% -$715K
HAL icon
80
Halliburton
HAL
$18.6B
$651K ﹤0.01%
54,883
+620
+1% +$7.35K
DVN icon
81
Devon Energy
DVN
$22.3B
$540K ﹤0.01%
293,199
-2,469
-0.8% -$4.55K
NEE icon
82
NextEra Energy, Inc.
NEE
$148B
$330K ﹤0.01%
2,020
-275
-12% -$44.9K
XIFR
83
XPLR Infrastructure, LP
XIFR
$974M
$305K ﹤0.01%
7,631
-49,381
-87% -$1.97M
SRE icon
84
Sempra
SRE
$53.4B
$234K ﹤0.01%
2,101
+664
+46% +$74K
WEC icon
85
WEC Energy
WEC
$34.3B
$209K ﹤0.01%
3,340
+5
+0.1% +$313
CMS icon
86
CMS Energy
CMS
$21.4B
$150K ﹤0.01%
3,322
+184
+6% +$8.31K
HASI icon
87
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
$38K ﹤0.01%
1,932
+90
+5% +$1.77K
AY
88
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$36K ﹤0.01%
1,861
+28
+2% +$542
CVA
89
DELISTED
Covanta Holding Corporation
CVA
$29K ﹤0.01%
2,000
+700
+54% +$10.2K
PEGI
90
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$28K ﹤0.01%
1,592
+33
+2% +$580
TERP
91
DELISTED
TerraForm Power, Inc
TERP
$28K ﹤0.01%
2,599
+845
+48% +$9.1K
CWEN icon
92
Clearway Energy Class C
CWEN
$3.39B
$25K ﹤0.01%
1,451
+1,200
+478% +$20.7K
HIFR
93
DELISTED
InfraREIT, Inc.
HIFR
$21K ﹤0.01%
1,080
– –
GEL icon
94
Genesis Energy
GEL
$2.04B
$19K ﹤0.01%
47,510
-4,921,502
-99% -$1.97M
BEP icon
95
Brookfield Renewable
BEP
$7.06B
$18K ﹤0.01%
564
– –
MIXT
96
DELISTED
MIX TELEMATICS LIMITED
MIXT
$16K ﹤0.01%
1,000
-1,000
-50% -$16K
XYL icon
97
Xylem
XYL
$34.1B
$13K ﹤0.01%
166
– –
CAFD
98
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$13K ﹤0.01%
1,049
+1,000
+2,041% +$12.4K
TSLA icon
99
Tesla
TSLA
$1.1T
$10K ﹤0.01%
37
-2
-5% -$541
AWK icon
100
American Water Works
AWK
$27.5B
$10K ﹤0.01%
118
-1
-0.8% -$85
2 3
4
5 6