TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
This Quarter Return
-1.87%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.19B
AUM Growth
+$6.19B
Cap. Flow
-$218M
Cap. Flow %
-3.52%
Top 10 Hldgs %
61.06%
Holding
181
New
28
Increased
55
Reduced
55
Closed
16

Sector Composition

1 Energy 89.63%
2 Utilities 7.51%
3 Technology 0.95%
4 Industrials 0.65%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVN icon
76
Devon Energy
DVN
$22.3B
$2.88M 0.05%
81,026
+79,884
+6,995% +$2.84M
CVX icon
77
Chevron
CVX
$318B
$2.86M 0.05%
28,200
-4,946
-15% -$502K
XOM icon
78
Exxon Mobil
XOM
$477B
$2.81M 0.05%
47,719
+47,693
+183,435% +$2.81M
EOG icon
79
EOG Resources
EOG
$65.8B
$2.78M 0.04%
34,609
-5,613
-14% -$451K
FSLR icon
80
First Solar
FSLR
$21.6B
$2.7M 0.04%
28,275
+28,267
+353,338% +$2.7M
WARR
81
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.5M 0.04%
+254,657
New +$2.5M
NGC
82
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$2.39M 0.04%
+246,566
New +$2.39M
SDAC
83
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.23M 0.04%
228,542
-38,232
-14% -$373K
OPAL icon
84
OPAL Fuels
OPAL
$65.2M
$2.07M 0.03%
+211,784
New +$2.07M
ESM
85
DELISTED
ESM Acquisition Corporation
ESM
$2.07M 0.03%
+211,743
New +$2.07M
RMGC
86
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.06M 0.03%
211,768
-38,232
-15% -$372K
XYL icon
87
Xylem
XYL
$34B
$1.99M 0.03%
16,108
-400
-2% -$49.5K
DHR icon
88
Danaher
DHR
$143B
$1.86M 0.03%
6,096
+3
+0% +$810
PDOT
89
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.85M 0.03%
+190,568
New +$1.85M
SOC icon
90
Sable Offshore Corp
SOC
$2.26B
$1.74M 0.03%
+179,000
New +$1.74M
WTRG icon
91
Essential Utilities
WTRG
$10.8B
$1.69M 0.03%
36,628
+10,004
+38% +$461K
CLIM
92
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.64M 0.03%
167,601
-32,246
-16% -$315K
USDP
93
DELISTED
USD PARTNERS LP
USDP
$1.58M 0.03%
253,538
BOAC
94
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.58M 0.03%
160,990
-48,144
-23% -$472K
PNR icon
95
Pentair
PNR
$17.5B
$1.47M 0.02%
20,213
-6,472
-24% -$470K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.45M 0.02%
32,567
-4,707
-13% -$210K
HYLN icon
97
Hyliion Holdings
HYLN
$279M
$1.28M 0.02%
151,992
TTEK icon
98
Tetra Tech
TTEK
$9.45B
$1.27M 0.02%
8,515
+1,058
+14% +$158K
WMS icon
99
Advanced Drainage Systems
WMS
$11B
$1.27M 0.02%
11,758
+798
+7% +$86.3K
AQUA
100
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.18M 0.02%
31,521
-6,959
-18% -$261K