TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
This Quarter Return
+17.56%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.59B
AUM Growth
+$6.59B
Cap. Flow
-$290M
Cap. Flow %
-4.4%
Top 10 Hldgs %
61.75%
Holding
175
New
29
Increased
56
Reduced
40
Closed
22

Top Buys

1
ET icon
Energy Transfer Partners
ET
$137M
2
OKE icon
Oneok
OKE
$65.2M
3
WES icon
Western Midstream Partners
WES
$37.9M
4
NS
NuStar Energy L.P.
NS
$27.9M
5
LNG icon
Cheniere Energy
LNG
$22.7M

Top Sells

1
WMB icon
Williams Companies
WMB
$146M
2
XIFR
XPLR Infrastructure, LP
XIFR
$76.7M
3
EPD icon
Enterprise Products Partners
EPD
$60.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$59.3M
5
TRP icon
TC Energy
TRP
$54.6M

Sector Composition

1 Energy 91.15%
2 Utilities 6.28%
3 Technology 0.95%
4 Industrials 0.62%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENLC
76
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.33M 0.04%
364,829
+230,491
+172% +$1.47M
PDOT.U
77
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.25M 0.03%
225,000
– –
BOAC
78
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2.05M 0.03%
209,134
– –
EUSG
79
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$2.04M 0.03%
210,808
-219,192
-51% -$2.12M
CTRA icon
80
Coterra Energy
CTRA
$18.4B
$1.98M 0.03%
113,490
– –
XYL icon
81
Xylem
XYL
$34B
$1.98M 0.03%
16,508
+703
+4% +$84.3K
CLIM
82
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.97M 0.03%
199,847
-55,853
-22% -$551K
GMBT
83
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$1.96M 0.03%
201,889
-198,011
-50% -$1.92M
USDP
84
DELISTED
USD PARTNERS LP
USDP
$1.91M 0.03%
253,538
– –
EMBK
85
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.88M 0.03%
188,595
– –
PNR icon
86
Pentair
PNR
$17.5B
$1.8M 0.03%
26,685
+2,217
+9% +$150K
HYLN icon
87
Hyliion Holdings
HYLN
$279M
$1.77M 0.03%
151,992
-74,509
-33% -$868K
DHR icon
88
Danaher
DHR
$143B
$1.64M 0.02%
6,093
+725
+14% +$195K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.51M 0.02%
37,274
– –
AQUA
90
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.3M 0.02%
38,480
-2,327
-6% -$78.6K
WMS icon
91
Advanced Drainage Systems
WMS
$11B
$1.28M 0.02%
10,960
+2,146
+24% +$250K
WTRG icon
92
Essential Utilities
WTRG
$10.8B
$1.22M 0.02%
26,624
+672
+3% +$30.7K
DTE icon
93
DTE Energy
DTE
$28.1B
$1.05M 0.02%
8,116
-26,853
-77% -$3.48M
BP icon
94
BP
BP
$88.8B
$1.04M 0.02%
39,283
– –
ECL icon
95
Ecolab
ECL
$77.5B
$1.03M 0.02%
4,983
+505
+11% +$104K
IEX icon
96
IDEX
IEX
$12.1B
$1.02M 0.02%
4,621
+254
+6% +$55.9K
GLP icon
97
Global Partners
GLP
$1.79B
$1.01M 0.02%
39,011
-713
-2% -$18.5K
MWA icon
98
Mueller Water Products
MWA
$4.07B
$920K 0.01%
63,787
+8,153
+15% +$118K
TTEK icon
99
Tetra Tech
TTEK
$9.45B
$910K 0.01%
7,457
+5
+0.1% +$610
PBFX
100
DELISTED
PBF LOGISTICS LP
PBFX
$737K 0.01%
49,521
-49,788
-50% -$741K
2 3
4
5 6