TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-0.02%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.65B
AUM Growth
+$6.65B
(-0.28%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
110
New
2
Increased
40
Reduced
39
Closed
7
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$34.3M |
| 2 |
Enterprise Products Partners
EPD
|
$31.6M |
| 3 |
MPLX
MPLX
|
$26.1M |
| 4 |
Dominion Energy
D
|
$20.7M |
| 5 |
Williams Companies
WMB
|
$12M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$83M |
| 2 |
Targa Resources
TRGP
|
$24.9M |
| 3 |
Edison International
EIX
|
$15.7M |
| 4 |
First Solar
FSLR
|
$15.2M |
| 5 |
Public Service Enterprise Group
PEG
|
$12.2M |
Sector Composition
| 1 | Energy | 85.94% |
| 2 | Utilities | 12.02% |
| 3 | Technology | 1.34% |
| 4 | Industrials | 0.45% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SolarEdge
SEDG
$1.97B
| $2M | 0.03% |
6,575
+1,696
| +35% | +$515K |
|
|
EVA
77
DELISTED
Enviva Inc.
EVA
| $1.93M | 0.03% |
66,924
+21
| +0% | +$606 |
|
78
Xylem
XYL
$33.9B
| $1.36M | 0.02% |
12,988
-4,054
| -24% | -$424K |
|
|
DEN
79
DELISTED
Denbury Inc.
DEN
| $1.32M | 0.02% |
15,106
-24
| -0.2% | -$2.1K |
|
|
NOVA
80
DELISTED
Sunnova Energy
NOVA
| $1.29M | 0.02% |
82,766
-32,143
| -28% | -$502K |
|
81
Suncor Energy
SU
$49.1B
| $1.26M | 0.02% |
40,528
| – | – |
|
82
TXO Partners LP
TXO
$756M
| $1.16M | 0.02% |
+50,000
| New | +$1.16M |
|
83
Baker Hughes
BKR
$44.2B
| $1.12M | 0.02% |
38,763
| – | – |
|
84
Global Partners
GLP
$1.79B
| $1.05M | 0.02% |
33,700
| – | – |
|
85
IDEX
IEX
$12.1B
| $939K | 0.01% |
4,063
-199
| -5% | -$46K |
|
86
Aecom
ACM
$16.4B
| $781K | 0.01% |
9,261
-2,461
| -21% | -$208K |
|
87
Tetra Tech
TTEK
$9.42B
| $705K | 0.01% |
4,799
-1,254
| -21% | -$184K |
|
88
Lindsay Corp
LNN
$1.48B
| $696K | 0.01% |
4,606
+1,171
| +34% | +$177K |
|
|
AQUA
89
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $689K | 0.01% |
13,851
-2,876
| -17% | -$143K |
|
90
Stantec
STN
$12.4B
| $681K | 0.01% |
11,642
-1,180
| -9% | -$69K |
|
|
HTO
91
H2O America Common Stock
HTO
$1.75B
| $667K | 0.01% |
8,758
-2,396
| -21% | -$182K |
|
92
Core & Main
CNM
$12.2B
| $647K | 0.01% |
27,989
+12,056
| +76% | +$278K |
|
|
PDCE
93
DELISTED
PDC Energy, Inc.
PDCE
| $637K | 0.01% |
9,932
| – | – |
|
94
Pentair
PNR
$17.4B
| $574K | 0.01% |
10,382
+866
| +9% | +$47.9K |
|
95
Advanced Drainage Systems
WMS
$11B
| $566K | 0.01% |
6,720
-2,827
| -30% | -$238K |
|
96
Danaher
DHR
$143B
| $553K | 0.01% |
2,196
-3,877
| -64% | -$977K |
|
|
HEP
97
DELISTED
Holly Energy Partners, L.P.
HEP
| $538K | 0.01% |
30,993
| – | – |
|
98
Badger Meter
BMI
$5.34B
| $505K | 0.01% |
4,144
-768
| -16% | -$93.6K |
|
99
PBF Energy
PBF
$3.21B
| $359K | 0.01% |
8,275
| – | – |
|
100
Ecolab
ECL
$77.2B
| $339K | 0.01% |
2,045
-1,408
| -41% | -$233K |
|