TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
1-Year Return 25.75%
This Quarter Return
+17.75%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$16.2B
AUM Growth
+$2.44B
Cap. Flow
+$357M
Cap. Flow %
2.2%
Top 10 Hldgs %
58.9%
Holding
190
New
11
Increased
48
Reduced
38
Closed
12

Top Buys

1
WES icon
Western Midstream Partners
WES
$748M
2
AM icon
Antero Midstream
AM
$393M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$328M
4
TRGP icon
Targa Resources
TRGP
$144M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
$60.5M

Top Sells

1
WES
Western Gas Partners Lp
WES
$666M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$294M
3
ENLK
EnLink Midstream Partners, LP
ENLK
$186M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
$75.5M
5
DM
Dominion Energy Midstream Ptr LP
DM
$48.3M

Sector Composition

1 Energy 98.16%
2 Industrials 0.33%
3 Materials 0.09%
4 Utilities 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SM icon
76
SM Energy
SM
$3.24B
$1.15M 0.01%
66,000
-22,100
-25% -$386K
GEL icon
77
Genesis Energy
GEL
$2.04B
$1.08M 0.01%
46,539
– –
VLO icon
78
Valero Energy
VLO
$48.3B
$972K 0.01%
11,456
-125,546
-92% -$10.7M
D icon
79
Dominion Energy
D
$50.2B
$440K ﹤0.01%
5,736
+2,716
+90% +$208K
WEC icon
80
WEC Energy
WEC
$34.6B
$283K ﹤0.01%
3,584
– –
SRE icon
81
Sempra
SRE
$53.6B
$271K ﹤0.01%
4,310
– –
CMS icon
82
CMS Energy
CMS
$21.4B
$185K ﹤0.01%
3,322
– –
XIFR
83
XPLR Infrastructure, LP
XIFR
$966M
$168K ﹤0.01%
3,593
-3,817
-52% -$178K
HASI icon
84
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$47K ﹤0.01%
1,835
-145
-7% -$3.71K
TERP
85
DELISTED
TerraForm Power, Inc
TERP
$45K ﹤0.01%
3,299
– –
BEP icon
86
Brookfield Renewable
BEP
$7.09B
$37K ﹤0.01%
2,190
+1,132
+107% +$19.1K
AY
87
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$36K ﹤0.01%
1,861
– –
CVA
88
DELISTED
Covanta Holding Corporation
CVA
$35K ﹤0.01%
2,000
– –
PEGI
89
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$26K ﹤0.01%
1,192
-1,300
-52% -$28.4K
CWEN icon
90
Clearway Energy Class C
CWEN
$3.38B
$22K ﹤0.01%
1,436
-78
-5% -$1.2K
HIFR
91
DELISTED
InfraREIT, Inc.
HIFR
$21K ﹤0.01%
1,000
-80
-7% -$1.68K
AWK icon
92
American Water Works
AWK
$27.6B
$13K ﹤0.01%
123
– –
XYL icon
93
Xylem
XYL
$34.5B
$13K ﹤0.01%
166
– –
TSLA icon
94
Tesla
TSLA
$1.09T
$9K ﹤0.01%
465
+75
+19% +$1.45K
DHR icon
95
Danaher
DHR
$143B
$7K ﹤0.01%
61
– –
ECL icon
96
Ecolab
ECL
$78B
$6K ﹤0.01%
33
+4
+14% +$727
PNR icon
97
Pentair
PNR
$18B
$6K ﹤0.01%
129
– –
WTRG icon
98
Essential Utilities
WTRG
$10.9B
$6K ﹤0.01%
175
+40
+30% +$1.37K
DTE icon
99
DTE Energy
DTE
$28.3B
$5K ﹤0.01%
48
– –
ALB icon
100
Albemarle
ALB
$9.33B
$4K ﹤0.01%
48
– –
2 3
4
5 6