TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+4.88%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.34B
AUM Growth
+$6.34B
(-0.95%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
155
New
1
Increased
28
Reduced
59
Closed
40
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$14M |
| 2 |
Plains All American Pipeline
PAA
|
$12.3M |
| 3 |
Constellation Energy
CEG
|
$10M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.79M |
| 5 |
Brookfield Renewable
BEP
|
$7.19M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$91.4M |
| 2 |
Cheniere Energy
LNG
|
$66.4M |
| 3 |
Oneok
OKE
|
$31.7M |
| 4 |
Energy Transfer Partners
ET
|
$29.7M |
| 5 |
Genesis Energy
GEL
|
$29.1M |
Sector Composition
| 1 | Energy | 85.54% |
| 2 | Utilities | 12.33% |
| 3 | Technology | 1.36% |
| 4 | Industrials | 0.43% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CenterPoint Energy
CNP
$24.6B
| $2.53M | 0.04% |
89,816
| – | – |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $1.91M | 0.03% |
84,445
| – | – |
|
78
Algonquin Power & Utilities
AQN
$4.32B
| $1.82M | 0.03% |
166,889
-5,803
| -3% | -$63.4K |
|
79
Danaher
DHR
$143B
| $1.57M | 0.02% |
6,080
-689
| -10% | -$178K |
|
80
Wolfspeed
WOLF
$203M
| $1.52M | 0.02% |
14,659
+2,533
| +21% | +$262K |
|
81
Xylem
XYL
$34B
| $1.49M | 0.02% |
17,088
+6,849
| +67% | +$598K |
|
|
DEN
82
DELISTED
Denbury Inc.
DEN
| $1.31M | 0.02% |
15,130
-1
| -0% | -$86 |
|
83
Suncor Energy
SU
$49.3B
| $1.14M | 0.02% |
40,528
| – | – |
|
84
Advanced Drainage Systems
WMS
$11B
| $1.07M | 0.02% |
8,624
-903
| -9% | -$112K |
|
|
CLR
85
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.05M | 0.02% |
15,777
-5
| -0% | -$334 |
|
86
Enphase Energy
ENPH
$4.85B
| $953K | 0.02% |
3,436
-242
| -7% | -$67.1K |
|
87
SolarEdge
SEDG
$1.97B
| $883K | 0.01% |
3,817
+1,481
| +63% | +$343K |
|
88
Aecom
ACM
$16.4B
| $869K | 0.01% |
12,710
-535
| -4% | -$36.6K |
|
89
Global Partners
GLP
$1.79B
| $834K | 0.01% |
33,700
| – | – |
|
90
IDEX
IEX
$12.1B
| $823K | 0.01% |
4,117
+765
| +23% | +$153K |
|
91
Baker Hughes
BKR
$44.4B
| $812K | 0.01% |
38,763
-17
| -0% | -$356 |
|
92
Tetra Tech
TTEK
$9.45B
| $768K | 0.01% |
5,979
-461
| -7% | -$59.2K |
|
|
HTO
93
H2O America Common Stock
HTO
$1.75B
| $626K | 0.01% |
10,874
+4,745
| +77% | +$273K |
|
|
PBFX
94
DELISTED
PBF LOGISTICS LP
PBFX
| $579K | 0.01% |
30,650
| – | – |
|
|
PDCE
95
DELISTED
PDC Energy, Inc.
PDCE
| $574K | 0.01% |
9,932
| – | – |
|
|
AQUA
96
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $553K | 0.01% |
16,701
-1,768
| -10% | -$58.5K |
|
97
Stantec
STN
$12.4B
| $544K | 0.01% |
12,404
-429
| -3% | -$18.8K |
|
|
HEP
98
DELISTED
Holly Energy Partners, L.P.
HEP
| $509K | 0.01% |
30,993
| – | – |
|
99
Ecolab
ECL
$77.5B
| $481K | 0.01% |
3,332
-213
| -6% | -$30.7K |
|
100
Lindsay Corp
LNN
$1.48B
| $477K | 0.01% |
3,324
-322
| -9% | -$46.2K |
|