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TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$9.6B
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
+0.32%
1 Year Est. Return
+19.53%
3 Year Est. Return
+98.15%
5 Year Est. Return
+186.3%
10 Year Est. Return
+234.34%
AUM
$7.75B
AUM Growth
+$88M
(+1.1%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
85
New
30
Increased
26
Reduced
22
Closed
3
Top Buys
| 1 |
NRG Energy
NRG
|
+$39M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$36.3M |
| 3 |
Energy Transfer Partners
ET
|
+$22.7M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$19.1M |
| 5 |
MPLX
MPLX
|
+$16.7M |
Top Sells
| 1 |
Hess Midstream
HESM
|
+$97.4M |
| 2 |
Cheniere Energy
LNG
|
+$13M |
| 3 |
Kinder Morgan
KMI
|
+$11M |
| 4 |
Enterprise Products Partners
EPD
|
+$7.72M |
| 5 |
Clearway Energy Class C
CWEN
|
+$6.82M |
Sector Composition
| 1 | Energy | 90.54% |
| 2 | Utilities | 8.95% |
| 3 | Industrials | 0.22% |
| 4 | Technology | 0.19% |
| 5 | Real Estate | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genesis Energy
GEL
$1.8B
| $540K | 0.01% |
32,331
| – | – |
|
|
XIFR
77
XPLR Infrastructure LP
XIFR
$1.14B
| $476K | 0.01% |
46,838
-652
| -1% | -$6.31K |
|
78
NGL Energy Partners
NGL
$1.93B
| $409K | 0.01% |
68,234
| – | – |
|
79
Applied Digital
APLD
$8.24B
| $409K | 0.01% |
+17,840
| New | +$264K |
|
80
Western Digital
WDC
$191B
| $399K | 0.01% |
+3,326
| New | +$272K |
|
81
Celestica
CLS
$39.7B
| $329K | ﹤0.01% |
+1,336
| New | +$269K |
|
|
TEAF
82
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $228K | ﹤0.01% |
19,362
| – | – |
|
83
ConocoPhillips
COP
$137B
| – | – |
-72,599
| Closed | -$6.52M |
|
84
Diamondback Energy
FANG
$53.9B
| – | – |
-42,137
| Closed | -$5.79M |
|
85
Westlake Chemical Partners
WLKP
$779M
| – | – |
-117,349
| Closed | -$2.59M |
|
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