TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+2.97%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.56B
AUM Growth
+$6.56B
(-1.5%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
107
New
4
Increased
27
Reduced
59
Closed
6
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$102M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$69.2M |
| 3 |
Hess Midstream
HESM
|
$40.2M |
| 4 |
Antero Midstream
AM
|
$25.3M |
| 5 |
Plains All American Pipeline
PAA
|
$14.6M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$246M |
| 2 |
Oneok
OKE
|
$157M |
| 3 |
Targa Resources
TRGP
|
$27.8M |
| 4 |
Energy Transfer Partners
ET
|
$21.4M |
| 5 |
Western Midstream Partners
WES
|
$10.5M |
Sector Composition
| 1 | Energy | 86.32% |
| 2 | Utilities | 11.77% |
| 3 | Technology | 1.2% |
| 4 | Industrials | 0.42% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$33.9B
| $1.73M | 0.03% |
15,323
+2,335
| +18% | +$263K |
|
77
Tesla
TSLA
$1.09T
| $1.52M | 0.02% |
5,824
-6,045
| -51% | -$1.58M |
|
|
DEN
78
DELISTED
Denbury Inc.
DEN
| $1.3M | 0.02% |
15,101
-5
| -0% | -$431 |
|
79
Baker Hughes
BKR
$44.2B
| $1.23M | 0.02% |
38,763
| – | – |
|
80
Suncor Energy
SU
$49.1B
| $1.19M | 0.02% |
40,528
| – | – |
|
81
TXO Partners LP
TXO
$758M
| $1.08M | 0.02% |
50,000
| – | – |
|
82
Global Partners
GLP
$1.78B
| $983K | 0.02% |
32,004
-1,696
| -5% | -$52.1K |
|
83
IDEX
IEX
$12.1B
| $852K | 0.01% |
3,958
-105
| -3% | -$22.6K |
|
84
Badger Meter
BMI
$5.34B
| $816K | 0.01% |
5,527
+1,383
| +33% | +$204K |
|
85
Core & Main
CNM
$12.2B
| $813K | 0.01% |
25,943
-2,046
| -7% | -$64.1K |
|
86
Pentair
PNR
$17.4B
| $743K | 0.01% |
11,507
+1,125
| +11% | +$72.7K |
|
87
Tetra Tech
TTEK
$9.41B
| $720K | 0.01% |
4,399
-400
| -8% | -$65.5K |
|
88
Aecom
ACM
$16.4B
| $718K | 0.01% |
8,480
-781
| -8% | -$66.1K |
|
|
PDCE
89
DELISTED
PDC Energy, Inc.
PDCE
| $706K | 0.01% |
9,925
-7
| -0.1% | -$498 |
|
90
Stantec
STN
$12.4B
| $682K | 0.01% |
10,439
-1,203
| -10% | -$78.6K |
|
|
HTO
91
H2O America Common Stock
HTO
$1.75B
| $584K | 0.01% |
8,335
-423
| -5% | -$29.7K |
|
|
HEP
92
DELISTED
Holly Energy Partners, L.P.
HEP
| $573K | 0.01% |
30,993
| – | – |
|
93
Lindsay Corp
LNN
$1.48B
| $512K | 0.01% |
4,292
-314
| -7% | -$37.5K |
|
94
Advanced Drainage Systems
WMS
$11B
| $471K | 0.01% |
4,140
-2,580
| -38% | -$294K |
|
95
Sunoco
SUN
$7.03B
| $361K | 0.01% |
+8,295
| New | +$361K |
|
96
Ecolab
ECL
$77.2B
| $347K | 0.01% |
1,860
-185
| -9% | -$34.5K |
|
97
PBF Energy
PBF
$3.22B
| $339K | 0.01% |
8,275
| – | – |
|
98
Mueller Water Products
MWA
$4.07B
| $336K | 0.01% |
20,674
-1,795
| -8% | -$29.1K |
|
99
NGL Energy Partners
NGL
$704M
| $318K | ﹤0.01% |
81,760
+46,694
| +133% | +$182K |
|
100
Montrose Environmental
MEG
$1.02B
| $209K | ﹤0.01% |
+4,973
| New | +$209K |
|