TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
This Quarter Return
+17.74%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$14.3B
AUM Growth
+$14.3B
Cap. Flow
-$168M
Cap. Flow %
-1.17%
Top 10 Hldgs %
56.6%
Holding
178
New
7
Increased
50
Reduced
43
Closed
13

Sector Composition

1 Energy 80.72%
2 Utilities 0.46%
3 Real Estate 0.04%
4 Materials 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BEP icon
101
Brookfield Renewable
BEP
$7B
$8K ﹤0.01%
+264
New +$8K
NEE icon
102
NextEra Energy, Inc.
NEE
$148B
$8K ﹤0.01%
58
SRE icon
103
Sempra
SRE
$53.7B
$8K ﹤0.01%
71
-2,400
-97% -$270K
XYL icon
104
Xylem
XYL
$34B
$8K ﹤0.01%
181
GLBL
105
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$8K ﹤0.01%
2,600
D icon
106
Dominion Energy
D
$50.3B
$7K ﹤0.01%
93
-4,230
-98% -$318K
CVA
107
DELISTED
Covanta Holding Corporation
CVA
$7K ﹤0.01%
+400
New +$7K
DHR icon
108
Danaher
DHR
$143B
$6K ﹤0.01%
62
WTS icon
109
Watts Water Technologies
WTS
$9.2B
$4K ﹤0.01%
67
CWEN icon
110
Clearway Energy Class C
CWEN
$3.38B
$4K ﹤0.01%
280
+62
+28% +$886
PPL icon
111
PPL Corp
PPL
$26.8B
$4K ﹤0.01%
93
TTEK icon
112
Tetra Tech
TTEK
$9.45B
$4K ﹤0.01%
117
CWT icon
113
California Water Service
CWT
$2.77B
$3K ﹤0.01%
99
-300
-75% -$9.09K
DTE icon
114
DTE Energy
DTE
$28.1B
$3K ﹤0.01%
29
-3,475
-99% -$360K
PNR icon
115
Pentair
PNR
$17.5B
$3K ﹤0.01%
45
TSLA icon
116
Tesla
TSLA
$1.08T
$3K ﹤0.01%
12
+4
+50% +$1K
XOM icon
117
Exxon Mobil
XOM
$477B
$3K ﹤0.01%
35
HEP
118
DELISTED
Holly Energy Partners, L.P.
HEP
$3K ﹤0.01%
76
+4
+6% +$158
BHI
119
DELISTED
Baker Hughes
BHI
$3K ﹤0.01%
75
+4
+6% +$160
APA icon
120
APA Corp
APA
$8.11B
$2K ﹤0.01%
42
CMS icon
121
CMS Energy
CMS
$21.4B
$2K ﹤0.01%
38
CVX icon
122
Chevron
CVX
$318B
$2K ﹤0.01%
18
ECL icon
123
Ecolab
ECL
$77.5B
$2K ﹤0.01%
19
EIX icon
124
Edison International
EIX
$21.3B
$2K ﹤0.01%
24
FSLR icon
125
First Solar
FSLR
$21.6B
$2K ﹤0.01%
42