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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
-0.22%
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
$7.86B
AUM Growth
+$105M
(+1.4%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
92
New
10
Increased
44
Reduced
27
Closed
8
Top Buys
| 1 |
Targa Resources
TRGP
|
+$96.4M |
| 2 |
Western Midstream Partners
WES
|
+$45.1M |
| 3 |
Oneok
OKE
|
+$34.9M |
| 4 |
DT Midstream
DTM
|
+$32.8M |
| 5 |
Williams Companies
WMB
|
+$22.7M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$78.5M |
| 2 |
VG
Venture Global Inc
VG
|
+$37.8M |
| 3 |
Sunoco
SUN
|
+$34.7M |
| 4 |
Enbridge
ENB
|
+$20.3M |
| 5 |
Enterprise Products Partners
EPD
|
+$11.7M |
Sector Composition
| 1 | Energy | 89.28% |
| 2 | Utilities | 9.47% |
| 3 | Technology | 0.67% |
| 4 | Industrials | 0.39% |
| 5 | Real Estate | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Partners
GLP
$1.66B
| $1.02M | 0.01% |
24,362
| – | – |
|
77
NVIDIA
NVDA
$4.93T
| $982K | 0.01% |
5,266
+1,942
| +58% | +$361K |
|
78
Super Micro Computer
SMCI
$17.9B
| $931K | 0.01% |
31,810
+11,778
| +59% | +$485K |
|
79
Cummins
CMI
$91.7B
| $740K | 0.01% |
1,450
-548
| -27% | -$256K |
|
80
NGL Energy Partners
NGL
$1.93B
| $682K | 0.01% |
68,234
| – | – |
|
81
Celestica
CLS
$39.7B
| $624K | 0.01% |
2,112
+776
| +58% | +$234K |
|
82
Equinix
EQIX
$103B
| $611K | 0.01% |
798
-1,202
| -60% | -$942K |
|
83
Genesis Energy
GEL
$1.8B
| $504K | 0.01% |
32,331
| – | – |
|
|
TYG
84
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $250K | ﹤0.01% |
+6,112
| New | +$261K |
|
85
Applied Digital
APLD
$8.24B
| – | – |
-17,840
| Closed | -$409K |
|
86
Carrier Global
CARR
$57B
| – | – |
-12,320
| Closed | -$736K |
|
87
NetApp
NTAP
$32.1B
| – | – |
-9,700
| Closed | -$1.15M |
|
88
Riot Platforms
RIOT
$7.63B
| – | – |
-82,738
| Closed | -$1.57M |
|
|
TEAF
89
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| – | – |
-19,362
| Closed | -$228K |
|
90
Trane Technologies
TT
$106B
| – | – |
-3,080
| Closed | -$1.3M |
|
|
VG
91
Venture Global Inc
VG
$33.2B
| – | – |
-2,661,617
| Closed | -$37.8M |
|
|
XIFR
92
XPLR Infrastructure LP
XIFR
$1.14B
| – | – |
-46,838
| Closed | -$476K |
|
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