TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
This Quarter Return
+16.49%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$5.98B
AUM Growth
+$5.98B
Cap. Flow
-$16.8M
Cap. Flow %
-0.28%
Top 10 Hldgs %
58.64%
Holding
155
New
49
Increased
42
Reduced
34
Closed
9

Top Buys

1
DCP
DCP Midstream, LP
DCP
$70.1M
2
OKE icon
Oneok
OKE
$39.6M
3
NS
NuStar Energy L.P.
NS
$26.6M
4
EIX icon
Edison International
EIX
$22.2M
5
CVA
Covanta Holding Corporation
CVA
$19.3M

Top Sells

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$84.1M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$71.1M
3
TRP icon
TC Energy
TRP
$43.5M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
$36.4M
5
ENB icon
Enbridge
ENB
$36.3M

Sector Composition

1 Energy 88.11%
2 Utilities 8.04%
3 Technology 0.88%
4 Industrials 0.5%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAQ.U
76
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$3.01M 0.05%
+300,000
New +$3.01M
NGC.U
77
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$2.99M 0.05%
+300,000
New +$2.99M
FANG icon
78
Diamondback Energy
FANG
$41B
$2.92M 0.05%
39,717
– –
EOG icon
79
EOG Resources
EOG
$65.5B
$2.92M 0.05%
40,200
– –
CVX icon
80
Chevron
CVX
$317B
$2.91M 0.05%
27,777
– –
GEL icon
81
Genesis Energy
GEL
$2.03B
$2.71M 0.05%
289,765
– –
CLIM
82
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.49M 0.04%
+255,700
New +$2.49M
RMGCU
83
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$2.49M 0.04%
+250,000
New +$2.49M
FLME.U
84
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$2.42M 0.04%
+243,400
New +$2.42M
HYLN icon
85
Hyliion Holdings
HYLN
$281M
$2.42M 0.04%
+226,501
New +$2.42M
PDOT.U
86
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.24M 0.04%
+225,000
New +$2.24M
EQT icon
87
EQT Corp
EQT
$32.2B
$2.2M 0.04%
118,237
-5,563
-4% -$103K
CTRA icon
88
Coterra Energy
CTRA
$18.3B
$2.13M 0.04%
113,490
-12,210
-10% -$229K
BOAC
89
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2.08M 0.03%
+209,134
New +$2.08M
DCRNU
90
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$2.01M 0.03%
+200,000
New +$2.01M
QS icon
91
QuantumScape
QS
$4.43B
$1.96M 0.03%
+43,728
New +$1.96M
EMBK
92
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.87M 0.03%
+188,595
New +$1.87M
SWBK
93
DELISTED
Switchback II Corporation
SWBK
$1.8M 0.03%
+183,072
New +$1.8M
BHIL
94
DELISTED
Benson Hill, Inc.
BHIL
$1.77M 0.03%
+175,015
New +$1.77M
XYL icon
95
Xylem
XYL
$33.9B
$1.66M 0.03%
15,805
-1,412
-8% -$148K
PNR icon
96
Pentair
PNR
$17.4B
$1.53M 0.03%
24,468
+7,865
+47% +$490K
USDP
97
DELISTED
USD PARTNERS LP
USDP
$1.48M 0.02%
253,538
– –
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.46M 0.02%
37,274
– –
PBFX
99
DELISTED
PBF LOGISTICS LP
PBFX
$1.46M 0.02%
99,309
– –
DHR icon
100
Danaher
DHR
$143B
$1.21M 0.02%
5,368
-2,446
-31% -$550K
2 3
4
5 6