TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
This Quarter Return
+16.59%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$18.5B
AUM Growth
+$18.5B
Cap. Flow
+$1.19B
Cap. Flow %
6.41%
Top 10 Hldgs %
50.15%
Holding
129
New
20
Increased
55
Reduced
28
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PWE
101
DELISTED
Penn West Energy Petroleum Ltd
PWE
$62K ﹤0.01%
6,400
NEE icon
102
NextEra Energy, Inc.
NEE
$148B
$6K ﹤0.01%
58
+43
+287% +$4.45K
SRE icon
103
Sempra
SRE
$53.7B
$5K ﹤0.01%
48
-146,116
-100% -$15.2M
WEC icon
104
WEC Energy
WEC
$34.4B
$4K ﹤0.01%
94
+64
+213% +$2.72K
D icon
105
Dominion Energy
D
$50.3B
$4K ﹤0.01%
+61
New +$4K
HAL icon
106
Halliburton
HAL
$18.4B
$3K ﹤0.01%
37
CPN
107
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
+63
New +$2K
XOM icon
108
Exxon Mobil
XOM
$477B
$2K ﹤0.01%
21
OGS icon
109
ONE Gas
OGS
$4.52B
$2K ﹤0.01%
53
NRG icon
110
NRG Energy
NRG
$28.4B
$2K ﹤0.01%
+54
New +$2K
EMN icon
111
Eastman Chemical
EMN
$7.76B
$2K ﹤0.01%
23
EIX icon
112
Edison International
EIX
$21.3B
$2K ﹤0.01%
+39
New +$2K
DTE icon
113
DTE Energy
DTE
$28.1B
$2K ﹤0.01%
+32
New +$2K
CMS icon
114
CMS Energy
CMS
$21.4B
$2K ﹤0.01%
+64
New +$2K
STR
115
DELISTED
QUESTAR CORP
STR
$1K ﹤0.01%
+40
New +$1K
ITC
116
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
+27
New +$1K
PEGI
117
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1K ﹤0.01%
+30
New +$1K
WTRG icon
118
Essential Utilities
WTRG
$10.8B
$1K ﹤0.01%
+38
New +$1K
PPL icon
119
PPL Corp
PPL
$26.8B
$1K ﹤0.01%
+42
New +$1K
PNW icon
120
Pinnacle West Capital
PNW
$10.6B
$1K ﹤0.01%
+17
New +$1K
APA icon
121
APA Corp
APA
$8.11B
$1K ﹤0.01%
14
AWK icon
122
American Water Works
AWK
$27.5B
$1K ﹤0.01%
+25
New +$1K
WNR
123
DELISTED
Western Refining Inc
WNR
-2,569
Closed -$99K
ANDV
124
DELISTED
Andeavor
ANDV
-2,520
Closed -$127K
MPC icon
125
Marathon Petroleum
MPC
$54.4B
-2,236
Closed -$195K