TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+1.34%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.62B
AUM Growth
+$6.62B
(+7%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
172
New
7
Increased
46
Reduced
43
Closed
27
Top Buys
| 1 |
Williams Companies
WMB
|
$336M |
| 2 |
Clearway Energy Class C
CWEN
|
$57.6M |
| 3 |
Alliant Energy
LNT
|
$32.4M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$31.7M |
| 5 |
American Electric Power
AEP
|
$29.8M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$66.1M |
| 2 |
Enterprise Products Partners
EPD
|
$47.3M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$46.7M |
| 4 |
MPLX
MPLX
|
$42.4M |
| 5 |
Plains All American Pipeline
PAA
|
$33.4M |
Sector Composition
| 1 | Energy | 86.64% |
| 2 | Utilities | 10.98% |
| 3 | Technology | 1.19% |
| 4 | Industrials | 0.69% |
| 5 | Materials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coterra Energy
CTRA
$18.5B
| $2.25M | 0.03% |
118,571
+97,500
| +463% | +$1.85M |
|
|
HEP
77
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.24M | 0.03% |
135,953
-365,340
| -73% | -$6.02M |
|
78
Essential Utilities
WTRG
$10.8B
| $1.89M | 0.03% |
35,201
-1,427
| -4% | -$76.6K |
|
79
Ovintiv
OVV
$10.7B
| $1.85M | 0.03% |
55,018
+55,000
| +305,556% | +$1.85M |
|
80
Danaher
DHR
$144B
| $1.69M | 0.03% |
5,139
-957
| -16% | -$315K |
|
81
Occidental Petroleum
OXY
$45.9B
| $1.41M | 0.02% |
48,755
+16,980
| +53% | +$492K |
|
82
Advanced Drainage Systems
WMS
$10.9B
| $1.34M | 0.02% |
9,848
-1,910
| -16% | -$260K |
|
|
USDP
83
DELISTED
USD PARTNERS LP
USDP
| $1.34M | 0.02% |
253,538
| – | – |
|
84
Ecolab
ECL
$77.5B
| $1.3M | 0.02% |
5,524
-69
| -1% | -$16.2K |
|
85
Zurn Elkay Water Solutions
ZWS
$7.49B
| $1.23M | 0.02% |
+33,746
| New | +$1.23M |
|
86
Tetra Tech
TTEK
$9.41B
| $1.21M | 0.02% |
7,150
-1,365
| -16% | -$232K |
|
87
Pentair
PNR
$17.4B
| $1.19M | 0.02% |
16,331
-3,882
| -19% | -$284K |
|
|
AQUA
88
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.05M | 0.02% |
22,383
-9,138
| -29% | -$427K |
|
89
IDEX
IEX
$12.1B
| $1.02M | 0.02% |
4,335
-157
| -3% | -$37.1K |
|
90
Hyliion Holdings
HYLN
$286M
| $942K | 0.01% |
151,992
| – | – |
|
91
BP
BP
$89.1B
| $933K | 0.01% |
35,054
| – | – |
|
92
Global Partners
GLP
$1.78B
| $916K | 0.01% |
39,011
| – | – |
|
93
Mueller Water Products
MWA
$4.09B
| $847K | 0.01% |
58,803
-4,243
| -7% | -$61.1K |
|
94
Brookfield Renewable
BEPC
$5.92B
| $796K | 0.01% |
21,618
-195,959
| -90% | -$7.22M |
|
|
CLR
95
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $706K | 0.01% |
15,782
+5,548
| +54% | +$248K |
|
96
Aecom
ACM
$16.5B
| $675K | 0.01% |
8,722
+6
| +0.1% | +$464 |
|
97
Lindsay Corp
LNN
$1.48B
| $666K | 0.01% |
4,382
+145
| +3% | +$22K |
|
98
Aris Water Solutions
ARIS
$783M
| $617K | 0.01% |
+47,669
| New | +$617K |
|
99
Stantec
STN
$12.4B
| $596K | 0.01% |
10,604
-1,215
| -10% | -$68.3K |
|
|
PBFX
100
DELISTED
PBF LOGISTICS LP
PBFX
| $560K | 0.01% |
49,521
| – | – |
|