TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+4.45%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.48B
AUM Growth
+$6.48B
(-1.3%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
100
New
5
Increased
30
Reduced
45
Closed
3
Top Buys
| 1 |
Hess Midstream
HESM
|
$37.3M |
| 2 |
Energy Transfer Partners
ET
|
$23.2M |
| 3 |
Cheniere Energy
CQP
|
$18.7M |
| 4 |
Hubbell
HUBB
|
$16.2M |
| 5 |
Pembina Pipeline
PBA
|
$12.5M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$84M |
| 2 |
Cheniere Energy
LNG
|
$75.8M |
| 3 |
Targa Resources
TRGP
|
$68.7M |
| 4 |
Western Midstream Partners
WES
|
$35.5M |
| 5 |
Enterprise Products Partners
EPD
|
$33.8M |
Sector Composition
| 1 | Energy | 86.69% |
| 2 | Utilities | 11.68% |
| 3 | Technology | 1.07% |
| 4 | Industrials | 0.38% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$49.3B
| $1.3M | 0.02% |
40,528
| – | – |
|
77
TXO Partners LP
TXO
$756M
| $909K | 0.01% |
50,000
| – | – |
|
78
IDEX
IEX
$12.1B
| $772K | 0.01% |
3,556
-402
| -10% | -$87.3K |
|
79
Pentair
PNR
$17.5B
| $714K | 0.01% |
9,821
-1,686
| -15% | -$123K |
|
80
Aecom
ACM
$16.4B
| $704K | 0.01% |
7,618
-862
| -10% | -$79.7K |
|
|
HTO
81
H2O America Common Stock
HTO
$1.75B
| $664K | 0.01% |
10,164
+454
| +5% | +$29.7K |
|
82
Tetra Tech
TTEK
$9.45B
| $660K | 0.01% |
3,952
-447
| -10% | -$74.6K |
|
83
Badger Meter
BMI
$5.36B
| $601K | 0.01% |
3,894
-1,633
| -30% | -$252K |
|
84
Stantec
STN
$12.4B
| $537K | 0.01% |
6,683
-3,756
| -36% | -$302K |
|
85
Advanced Drainage Systems
WMS
$11B
| $523K | 0.01% |
3,720
-420
| -10% | -$59.1K |
|
86
Lindsay Corp
LNN
$1.48B
| $498K | 0.01% |
3,856
-436
| -10% | -$56.3K |
|
87
NGL Energy Partners
NGL
$707M
| $498K | 0.01% |
89,399
+7,639
| +9% | +$42.5K |
|
88
Sunoco
SUN
$7.05B
| $497K | 0.01% |
8,295
| – | – |
|
89
Mach Natural Resources
MNR
$1.67B
| $434K | 0.01% |
+26,315
| New | +$434K |
|
90
American States Water
AWR
$2.83B
| $424K | 0.01% |
5,270
-598
| -10% | -$48.1K |
|
91
PBF Energy
PBF
$3.22B
| $364K | 0.01% |
8,275
| – | – |
|
92
Core & Main
CNM
$12.2B
| $357K | 0.01% |
8,829
-11,183
| -56% | -$452K |
|
93
Ecolab
ECL
$77.5B
| $331K | 0.01% |
1,671
-189
| -10% | -$37.5K |
|
94
Montrose Environmental
MEG
$1.01B
| $323K | 0.01% |
10,049
-1,139
| -10% | -$36.6K |
|
95
Veralto
VLTO
$26.1B
| $311K | ﹤0.01% |
+3,785
| New | +$311K |
|
96
Mueller Water Products
MWA
$4.07B
| $195K | ﹤0.01% |
13,510
-1,526
| -10% | -$22K |
|
97
Hyliion Holdings
HYLN
$279M
| $40.3K | ﹤0.01% |
49,500
| – | – |
|
|
CEQP
98
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-2,872,403
| Closed | -$84M |
|
|
DEN
99
DELISTED
Denbury Inc.
DEN
| – | – |
-15,096
| Closed | -$1.48M |
|
|
HEP
100
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-30,993
| Closed | -$681K |
|