TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-41.96%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$5.42B
AUM Growth
+$5.42B
(-66%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-33.43%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
155
New
27
Increased
13
Reduced
81
Closed
31
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$74.9M |
| 2 |
CEQP.PR
Crestwood Equity Partners LP Preferred Units representing limited partner interests
CEQP.PR
|
$50M |
| 3 |
CMS Energy
CMS
|
$47.1M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$22.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$19.3M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$199M |
| 2 |
Energy Transfer Partners
ET
|
$189M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$175M |
| 4 |
Williams Companies
WMB
|
$169M |
| 5 |
MPLX
MPLX
|
$160M |
Sector Composition
| 1 | Energy | 86.85% |
| 2 | Utilities | 8.5% |
| 3 | Industrials | 0.17% |
| 4 | Materials | 0.1% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American States Water
AWR
$2.83B
| $536K | 0.01% |
+6,559
| New | +$536K |
|
|
HTO
77
H2O America Common Stock
HTO
$1.75B
| $479K | 0.01% |
8,294
-779
| -9% | -$45K |
|
78
Alerian MLP ETF
AMLP
$10.6B
| $404K | 0.01% |
23,496
+20,496
| +683% | +$352K |
|
79
Ecolab
ECL
$77.5B
| $395K | 0.01% |
2,534
-679
| -21% | -$106K |
|
|
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $381K | 0.01% |
42,144
-724,246
| -95% | -$6.55M |
|
|
NBL
81
DELISTED
Noble Energy, Inc.
NBL
| $374K | 0.01% |
61,862
-384,610
| -86% | -$2.33M |
|
82
York Water
YORW
$439M
| $362K | 0.01% |
8,337
+943
| +13% | +$40.9K |
|
83
IDEX
IEX
$12.1B
| $360K | 0.01% |
2,606
-938
| -26% | -$130K |
|
|
WPX
84
DELISTED
WPX Energy, Inc.
WPX
| $349K | 0.01% |
114,537
-283,600
| -71% | -$864K |
|
|
AQUA
85
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $322K | 0.01% |
28,703
+680
| +2% | +$7.63K |
|
86
Mueller Water Products
MWA
$4.07B
| $300K | 0.01% |
37,444
+18,938
| +102% | +$152K |
|
|
TGE
87
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $288K | 0.01% |
17,496
-7,486,959
| -100% | -$123M |
|
88
Advanced Drainage Systems
WMS
$11B
| $276K | 0.01% |
+9,369
| New | +$276K |
|
89
Pentair
PNR
$17.5B
| $238K | ﹤0.01% |
+7,997
| New | +$238K |
|
|
PE
90
DELISTED
PARSLEY ENERGY INC
PE
| $237K | ﹤0.01% |
41,426
-263,988
| -86% | -$1.51M |
|
|
GLOP
91
DELISTED
GASLOG PARTNERS LP
GLOP
| $233K | ﹤0.01% |
104,458
-2,540,725
| -96% | -$5.67M |
|
92
TotalEnergies
TTE
$135B
| $224K | ﹤0.01% |
6,018
-4,253
| -41% | -$158K |
|
|
XEC
93
DELISTED
CIMAREX ENERGY CO
XEC
| $214K | ﹤0.01% |
12,700
-110,900
| -90% | -$1.87M |
|
94
American Electric Power
AEP
$58.8B
| $186K | ﹤0.01% |
2,325
-3,937
| -63% | -$315K |
|
95
Phillips 66
PSX
$52.8B
| $185K | ﹤0.01% |
3,457
-4,128
| -54% | -$221K |
|
96
Watts Water Technologies
WTS
$9.2B
| $183K | ﹤0.01% |
2,166
-48
| -2% | -$4.06K |
|
97
Exelon
EXC
$43.8B
| $183K | ﹤0.01% |
6,964
-11,284
| -62% | -$297K |
|
98
Equinor
EQNR
$59.9B
| $180K | ﹤0.01% |
14,792
-8,861
| -37% | -$108K |
|
99
Public Service Enterprise Group
PEG
$40.6B
| $178K | ﹤0.01% |
3,972
-5,869
| -60% | -$263K |
|
100
BP
BP
$88.8B
| $173K | ﹤0.01% |
+7,108
| New | +$173K |
|