TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+12.14%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$7.16B
AUM Growth
+$7.16B
(+10%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
102
New
4
Increased
22
Reduced
40
Closed
17
Top Buys
| 1 |
MPLX
MPLX
|
$121M |
| 2 |
Hess Midstream
HESM
|
$80M |
| 3 |
Enterprise Products Partners
EPD
|
$27.5M |
| 4 |
Kodiak Gas Services
KGS
|
$15.7M |
| 5 |
CMS Energy
CMS
|
$15.1M |
Top Sells
| 1 |
Enbridge
ENB
|
$53.7M |
| 2 |
Energy Transfer Partners
ET
|
$45.2M |
| 3 |
Targa Resources
TRGP
|
$42.9M |
| 4 |
Western Midstream Partners
WES
|
$31M |
| 5 |
Pembina Pipeline
PBA
|
$23.2M |
Sector Composition
| 1 | Energy | 88.05% |
| 2 | Utilities | 10.6% |
| 3 | Technology | 0.79% |
| 4 | Industrials | 0.4% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Partners
GLP
$1.79B
| $1.08M | 0.02% |
24,362
-11,565
| -32% | -$513K |
|
77
TXO Partners LP
TXO
$756M
| $898K | 0.01% |
50,000
| – | – |
|
78
Enphase Energy
ENPH
$4.85B
| $526K | 0.01% |
+4,348
| New | +$526K |
|
79
Mach Natural Resources
MNR
$1.67B
| $508K | 0.01% |
26,315
| – | – |
|
80
PBF Energy
PBF
$3.22B
| $476K | 0.01% |
8,275
| – | – |
|
81
NGL Energy Partners
NGL
$707M
| $354K | ﹤0.01% |
61,400
-27,999
| -31% | -$161K |
|
82
Sunoco
SUN
$7.05B
| $308K | ﹤0.01% |
5,110
-3,185
| -38% | -$192K |
|
|
TEAF
83
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $229K | ﹤0.01% |
+19,362
| New | +$229K |
|
84
Xylem
XYL
$34B
| $227K | ﹤0.01% |
1,760
-10,635
| -86% | -$1.37M |
|
85
Stantec
STN
$12.4B
| – | – |
-6,683
| Closed | -$537K |
|
86
Tetra Tech
TTEK
$9.45B
| – | – |
-3,952
| Closed | -$660K |
|
87
Veralto
VLTO
$26.1B
| – | – |
-3,785
| Closed | -$311K |
|
88
Advanced Drainage Systems
WMS
$11B
| – | – |
-3,720
| Closed | -$523K |
|
|
HTO
89
H2O America Common Stock
HTO
$1.75B
| – | – |
-10,164
| Closed | -$664K |
|
90
Pentair
PNR
$17.5B
| – | – |
-9,821
| Closed | -$714K |
|
|
NOVA
91
DELISTED
Sunnova Energy
NOVA
| – | – |
-132,246
| Closed | -$2.02M |
|
92
Badger Meter
BMI
$5.36B
| – | – |
-3,894
| Closed | -$601K |
|
93
American States Water
AWR
$2.83B
| – | – |
-5,270
| Closed | -$424K |
|
94
Aecom
ACM
$16.4B
| – | – |
-7,618
| Closed | -$704K |
|
95
Mueller Water Products
MWA
$4.07B
| – | – |
-13,510
| Closed | -$195K |
|
96
Montrose Environmental
MEG
$1.01B
| – | – |
-10,049
| Closed | -$323K |
|
97
Lindsay Corp
LNN
$1.48B
| – | – |
-3,856
| Closed | -$498K |
|
98
Core & Main
CNM
$12.2B
| – | – |
-8,829
| Closed | -$357K |
|
99
IDEX
IEX
$12.1B
| – | – |
-3,556
| Closed | -$772K |
|
100
Hyliion Holdings
HYLN
$279M
| – | – |
-49,500
| Closed | -$40.3K |
|