TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+8.76%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.67B
AUM Growth
+$6.67B
(+5.3%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
119
New
4
Increased
40
Reduced
39
Closed
11
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$109M |
| 2 |
NextDecade
NEXT
|
$16.8M |
| 3 |
Sunrun
RUN
|
$14.7M |
| 4 |
Enbridge
ENB
|
$13.7M |
| 5 |
Diamondback Energy
FANG
|
$9.19M |
Top Sells
| 1 |
MPLX
MPLX
|
$44.3M |
| 2 |
Western Midstream Partners
WES
|
$43.8M |
| 3 |
Energy Transfer Partners
ET
|
$40.1M |
| 4 |
Oneok
OKE
|
$39.3M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$38.7M |
Sector Composition
| 1 | Energy | 85.41% |
| 2 | Utilities | 12.39% |
| 3 | Technology | 1.5% |
| 4 | Industrials | 0.47% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
76
DELISTED
Sunnova Energy
NOVA
| $2.07M | 0.03% |
114,909
-2,500
| -2% | -$45K |
|
77
Xylem
XYL
$34B
| $1.88M | 0.03% |
17,042
-46
| -0.3% | -$5.09K |
|
78
Danaher
DHR
$143B
| $1.61M | 0.02% |
6,073
-7
| -0.1% | -$1.88K |
|
79
SolarEdge
SEDG
$1.97B
| $1.38M | 0.02% |
4,879
+1,062
| +28% | +$301K |
|
|
DEN
80
DELISTED
Denbury Inc.
DEN
| $1.32M | 0.02% |
15,130
| – | – |
|
81
Suncor Energy
SU
$49.3B
| $1.29M | 0.02% |
40,528
| – | – |
|
82
Tesla
TSLA
$1.08T
| $1.2M | 0.02% |
+9,780
| New | +$1.2M |
|
83
Global Partners
GLP
$1.79B
| $1.17M | 0.02% |
33,700
| – | – |
|
84
Baker Hughes
BKR
$44.4B
| $1.14M | 0.02% |
38,763
| – | – |
|
85
Aecom
ACM
$16.4B
| $996K | 0.01% |
11,722
-988
| -8% | -$83.9K |
|
86
IDEX
IEX
$12.1B
| $973K | 0.01% |
4,262
+145
| +4% | +$33.1K |
|
|
HTO
87
H2O America Common Stock
HTO
$1.75B
| $906K | 0.01% |
11,154
+280
| +3% | +$22.7K |
|
88
Tetra Tech
TTEK
$9.45B
| $879K | 0.01% |
6,053
+74
| +1% | +$10.7K |
|
89
Advanced Drainage Systems
WMS
$11B
| $783K | 0.01% |
9,547
+923
| +11% | +$75.7K |
|
|
AQUA
90
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $662K | 0.01% |
16,727
+26
| +0.2% | +$1.03K |
|
|
PDCE
91
DELISTED
PDC Energy, Inc.
PDCE
| $630K | 0.01% |
9,932
| – | – |
|
92
Stantec
STN
$12.4B
| $614K | 0.01% |
12,822
+418
| +3% | +$20K |
|
|
HEP
93
DELISTED
Holly Energy Partners, L.P.
HEP
| $562K | 0.01% |
30,993
| – | – |
|
94
Lindsay Corp
LNN
$1.48B
| $559K | 0.01% |
3,435
+111
| +3% | +$18.1K |
|
95
Badger Meter
BMI
$5.36B
| $536K | 0.01% |
4,912
+36
| +0.7% | +$3.93K |
|
96
Ecolab
ECL
$77.5B
| $503K | 0.01% |
3,453
+121
| +4% | +$17.6K |
|
97
Pentair
PNR
$17.5B
| $428K | 0.01% |
9,516
+319
| +3% | +$14.3K |
|
98
Zurn Elkay Water Solutions
ZWS
$7.48B
| $396K | 0.01% |
18,742
+625
| +3% | +$13.2K |
|
99
PBF Energy
PBF
$3.22B
| $337K | 0.01% |
+8,275
| New | +$337K |
|
100
Core & Main
CNM
$12.2B
| $308K | ﹤0.01% |
15,933
+506
| +3% | +$9.77K |
|