TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
This Quarter Return
+3.07%
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
Cap. Flow
-$92.8M
Cap. Flow %
-1.41%
Top 10 Hldgs %
65.67%
Holding
102
New
1
Increased
28
Reduced
32
Closed
7

Top Buys

1
OKE icon
Oneok
OKE
$226M
2
EXC icon
Exelon
EXC
$40.2M
3
WMB icon
Williams Companies
WMB
$40.1M
4
EIX icon
Edison International
EIX
$11M
5
CEQP
Crestwood Equity Partners LP
CEQP
$10.8M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$291M
2
WES icon
Western Midstream Partners
WES
$41.7M
3
CEG icon
Constellation Energy
CEG
$23.6M
4
TRGP icon
Targa Resources
TRGP
$21.9M
5
ET icon
Energy Transfer Partners
ET
$17.9M

Sector Composition

1 Energy 88.48%
2 Utilities 10.09%
3 Technology 0.82%
4 Industrials 0.42%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXO icon
76
TXO Partners LP
TXO
$758M
$1.02M 0.02%
50,000
– –
IEX icon
77
IDEX
IEX
$12.1B
$823K 0.01%
3,958
– –
BMI icon
78
Badger Meter
BMI
$5.34B
$795K 0.01%
5,527
– –
PNR icon
79
Pentair
PNR
$17.4B
$745K 0.01%
11,507
– –
ACM icon
80
Aecom
ACM
$16.4B
$704K 0.01%
8,480
– –
HEP
81
DELISTED
Holly Energy Partners, L.P.
HEP
$681K 0.01%
30,993
– –
STN icon
82
Stantec
STN
$12.4B
$677K 0.01%
10,439
– –
TTEK icon
83
Tetra Tech
TTEK
$9.41B
$669K 0.01%
4,399
– –
HTO
84
H2O America Common Stock
HTO
$1.75B
$584K 0.01%
9,710
+1,375
+16% +$82.7K
CNM icon
85
Core & Main
CNM
$12.2B
$577K 0.01%
20,012
-5,931
-23% -$171K
LNN icon
86
Lindsay Corp
LNN
$1.48B
$505K 0.01%
4,292
– –
WMS icon
87
Advanced Drainage Systems
WMS
$11B
$471K 0.01%
4,140
– –
AWR icon
88
American States Water
AWR
$2.83B
$462K 0.01%
+5,868
New +$462K
PBF icon
89
PBF Energy
PBF
$3.22B
$443K 0.01%
8,275
– –
SUN icon
90
Sunoco
SUN
$7.03B
$406K 0.01%
8,295
– –
MEG icon
91
Montrose Environmental
MEG
$1.02B
$327K 0.01%
11,188
+6,215
+125% +$182K
NGL icon
92
NGL Energy Partners
NGL
$704M
$316K ﹤0.01%
81,760
– –
ECL icon
93
Ecolab
ECL
$77.2B
$315K ﹤0.01%
1,860
– –
MWA icon
94
Mueller Water Products
MWA
$4.07B
$191K ﹤0.01%
15,036
-5,638
-27% -$71.5K
HYLN icon
95
Hyliion Holdings
HYLN
$279M
$58.4K ﹤0.01%
49,500
– –
NEE.PRQ
96
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-111,111
Closed -$5.45M
PDCE
97
DELISTED
PDC Energy, Inc.
PDCE
– –
-9,925
Closed -$706K
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,674,314
Closed -$291M
TSLA icon
99
Tesla
TSLA
$1.09T
– –
-5,824
Closed -$1.52M
EVRG icon
100
Evergy
EVRG
$16.4B
– –
-114,213
Closed -$6.67M
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4
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