TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
1-Year Return
25.75%
This Quarter Return
-3.41%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$16.8B
AUM Growth
+$27.1M
(+0.16%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
164
New
32
Increased
59
Reduced
48
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 83.65% |
| 2 | Utilities | 1.4% |
| 3 | Industrials | 0.03% |
| 4 | Materials | 0.03% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$146B
| $6K | ﹤0.01% |
248
-104
| -30% | -$2.52K |
|
|
SCTY
102
DELISTED
SolarCity Corporation
SCTY
| $6K | ﹤0.01% |
112
+23
| +26% | +$1.23K |
|
103
Acuity Brands
AYI
$10.3B
| $5K | ﹤0.01% |
27
| – | – |
|
104
Dominion Energy
D
$50.1B
| $5K | ﹤0.01% |
70
+5
| +8% | +$357 |
|
105
Sempra
SRE
$53.2B
| $5K | ﹤0.01% |
98
-2
| -2% | -$102 |
|
106
Tesla
TSLA
$1.08T
| $5K | ﹤0.01% |
420
+135
| +47% | +$1.61K |
|
|
SPWR
107
DELISTED
SunPower Corporation Common Stock
SPWR
| $5K | ﹤0.01% |
266
-23
| -8% | -$432 |
|
|
SUNE
108
DELISTED
SUNEDISON, INC COM
SUNE
| $5K | ﹤0.01% |
228
+2
| +0.9% | +$44 |
|
109
Edison International
EIX
$21B
| $4K | ﹤0.01% |
58
-9
| -13% | -$621 |
|
110
CMS Energy
CMS
$21.4B
| $2K | ﹤0.01% |
49
-21
| -30% | -$857 |
|
111
ConocoPhillips
COP
$120B
| $2K | ﹤0.01% |
28
| – | – |
|
112
Chevron
CVX
$320B
| $2K | ﹤0.01% |
18
| – | – |
|
113
DTE Energy
DTE
$28.2B
| $2K | ﹤0.01% |
34
-2
| -6% | -$118 |
|
114
First Solar
FSLR
$21.4B
| $2K | ﹤0.01% |
40
-10
| -20% | -$500 |
|
115
NRG Energy
NRG
$28.4B
| $2K | ﹤0.01% |
64
+18
| +39% | +$563 |
|
116
ONE Gas
OGS
$4.48B
| $2K | ﹤0.01% |
53
| – | – |
|
117
PPL Corp
PPL
$26.9B
| $2K | ﹤0.01% |
75
-11
| -13% | -$293 |
|
118
Schlumberger
SLB
$53.5B
| $2K | ﹤0.01% |
29
+15
| +107% | +$1.03K |
|
119
WEC Energy
WEC
$34.5B
| $2K | ﹤0.01% |
47
-45
| -49% | -$1.92K |
|
|
PEGI
120
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2K | ﹤0.01% |
80
| – | – |
|
|
PPO
121
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2K | ﹤0.01% |
42
| – | – |
|
122
APA Corp
APA
$8.37B
| $1K | ﹤0.01% |
14
-65,052
| -100% | -$4.65M |
|
123
Archrock
AROC
$4.47B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
124
Aspen Aerogels
ASPN
$535M
| $1K | ﹤0.01% |
+69
| New | +$1K |
|
125
American Water Works
AWK
$27.5B
| $1K | ﹤0.01% |
23
-2
| -8% | -$87 |
|