TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-10.5%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.4B
AUM Growth
+$6.4B
(-15%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
160
New
4
Increased
42
Reduced
64
Closed
6
Top Buys
| 1 |
Xcel Energy
XEL
|
$26.7M |
| 2 |
Ameren
AEE
|
$15.8M |
| 3 |
Excelerate Energy
EE
|
$11.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.25M |
| 5 |
Essential Utilities
WTRG
|
$5.92M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$44M |
| 2 |
Alliant Energy
LNT
|
$27.1M |
| 3 |
Targa Resources
TRGP
|
$26.5M |
| 4 |
Williams Companies
WMB
|
$26M |
| 5 |
Western Midstream Partners
WES
|
$22.3M |
Sector Composition
| 1 | Energy | 86.31% |
| 2 | Utilities | 11.82% |
| 3 | Technology | 1.18% |
| 4 | Industrials | 0.37% |
| 5 | Materials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Algonquin Power & Utilities
AQN
$4.32B
| $2.32M | 0.04% |
172,692
-51
| -0% | -$685 |
|
|
NOVA
77
DELISTED
Sunnova Energy
NOVA
| $2.3M | 0.04% |
124,909
| – | – |
|
78
Exxon Mobil
XOM
$477B
| $1.98M | 0.03% |
23,067
+7,580
| +49% | +$649K |
|
|
MRO
79
DELISTED
Marathon Oil Corporation
MRO
| $1.9M | 0.03% |
84,445
| – | – |
|
80
Lyft
LYFT
$7.02B
| $1.86M | 0.03% |
139,671
-60,309
| -30% | -$801K |
|
81
Danaher
DHR
$143B
| $1.72M | 0.03% |
6,769
+1,022
| +18% | +$259K |
|
82
Suncor Energy
SU
$49.3B
| $1.42M | 0.02% |
40,528
| – | – |
|
83
Baker Hughes
BKR
$44.4B
| $1.12M | 0.02% |
38,780
| – | – |
|
84
Fluence Energy
FLNC
$884M
| $1.09M | 0.02% |
114,651
-4
| -0% | -$38 |
|
|
CLR
85
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.03M | 0.02% |
15,782
| – | – |
|
86
Aris Water Solutions
ARIS
$778M
| $996K | 0.02% |
59,723
+8,242
| +16% | +$137K |
|
|
VLTA
87
DELISTED
Volta Inc.
VLTA
| $975K | 0.02% |
750,000
| – | – |
|
|
DEN
88
DELISTED
Denbury Inc.
DEN
| $908K | 0.01% |
15,131
+17
| +0.1% | +$1.02K |
|
89
Tetra Tech
TTEK
$9.45B
| $880K | 0.01% |
6,440
-143
| -2% | -$19.5K |
|
90
Aecom
ACM
$16.4B
| $863K | 0.01% |
13,245
+2,266
| +21% | +$148K |
|
91
Advanced Drainage Systems
WMS
$11B
| $858K | 0.01% |
9,527
-388
| -4% | -$34.9K |
|
92
Zurn Elkay Water Solutions
ZWS
$7.48B
| $811K | 0.01% |
29,742
+674
| +2% | +$18.4K |
|
93
Xylem
XYL
$34B
| $801K | 0.01% |
10,239
-39
| -0.4% | -$3.05K |
|
94
Global Partners
GLP
$1.79B
| $792K | 0.01% |
33,700
-5,311
| -14% | -$125K |
|
95
Wolfspeed
WOLF
$203M
| $769K | 0.01% |
+12,126
| New | +$769K |
|
96
Enphase Energy
ENPH
$4.85B
| $718K | 0.01% |
3,678
+3,674
| +91,850% | +$717K |
|
97
Aptiv
APTV
$17.3B
| $712K | 0.01% |
+7,990
| New | +$712K |
|
98
SolarEdge
SEDG
$1.97B
| $640K | 0.01% |
2,336
+2,334
| +116,700% | +$639K |
|
|
PDCE
99
DELISTED
PDC Energy, Inc.
PDCE
| $612K | 0.01% |
9,932
| – | – |
|
100
IDEX
IEX
$12.1B
| $609K | 0.01% |
3,352
-238
| -7% | -$43.2K |
|