TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
This Quarter Return
+1.86%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$15.6B
AUM Growth
+$15.6B
Cap. Flow
+$196M
Cap. Flow %
1.26%
Top 10 Hldgs %
51.68%
Holding
181
New
11
Increased
53
Reduced
43
Closed
6

Top Buys

1
RMP
Rice Midstream Partners LP
RMP
$140M
2
DM
Dominion Energy Midstream Ptr LP
DM
$119M
3
WPZ
Williams Partners L.P.
WPZ
$86.2M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
$59.5M
5
KMI icon
Kinder Morgan
KMI
$58.4M

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$63.5M
2
CPPL
Columbia Pipeline Partners LP
CPPL
$52.5M
3
MPLX icon
MPLX
MPLX
$38.9M
4
WMB icon
Williams Companies
WMB
$36.3M
5
EQM
EQM Midstream Partners, LP
EQM
$35.9M

Sector Composition

1 Energy 81.53%
2 Utilities 0.18%
3 Materials 0.02%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDUS
101
DELISTED
Radius Recycling
RDUS
$23K ﹤0.01%
900
– –
TERP
102
DELISTED
TerraForm Power, Inc
TERP
$23K ﹤0.01%
1,800
– –
WEC icon
103
WEC Energy
WEC
$34.4B
$20K ﹤0.01%
338
+160
+90% +$9.47K
CAFD
104
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$19K ﹤0.01%
1,449
-83
-5% -$1.09K
BEP icon
105
Brookfield Renewable
BEP
$7B
$17K ﹤0.01%
+564
New +$17K
DTE icon
106
DTE Energy
DTE
$28.1B
$16K ﹤0.01%
159
+55
+53% +$5.56K
GRMN icon
107
Garmin
GRMN
$45.6B
$15K ﹤0.01%
300
– –
CWEN.A icon
108
Clearway Energy Class A
CWEN.A
$3.19B
$14K ﹤0.01%
900
– –
MIXT
109
DELISTED
MIX TELEMATICS LIMITED
MIXT
$12K ﹤0.01%
2,000
-2,480
-55% -$14.9K
ABB
110
DELISTED
ABB Ltd.
ABB
$12K ﹤0.01%
549
– –
GLBL
111
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$10K ﹤0.01%
2,600
– –
XYL icon
112
Xylem
XYL
$34B
$9K ﹤0.01%
181
– –
AWK icon
113
American Water Works
AWK
$27.5B
$7K ﹤0.01%
103
– –
CVA
114
DELISTED
Covanta Holding Corporation
CVA
$6K ﹤0.01%
400
– –
DHR icon
115
Danaher
DHR
$143B
$6K ﹤0.01%
82
– –
SLB icon
116
Schlumberger
SLB
$52.2B
$6K ﹤0.01%
73
-2,286
-97% -$188K
TTEK icon
117
Tetra Tech
TTEK
$9.45B
$5K ﹤0.01%
112
-5
-4% -$223
BHI
118
DELISTED
Baker Hughes
BHI
$5K ﹤0.01%
75
– –
TSLA icon
119
Tesla
TSLA
$1.08T
$4K ﹤0.01%
18
+3
+20% +$667
WTS icon
120
Watts Water Technologies
WTS
$9.2B
$4K ﹤0.01%
67
– –
APA icon
121
APA Corp
APA
$8.11B
$3K ﹤0.01%
42
– –
EIX icon
122
Edison International
EIX
$21.3B
$3K ﹤0.01%
36
– –
IEX icon
123
IDEX
IEX
$12.1B
$3K ﹤0.01%
29
– –
ITRI icon
124
Itron
ITRI
$5.53B
$3K ﹤0.01%
45
– –
PNR icon
125
Pentair
PNR
$17.5B
$3K ﹤0.01%
45
– –
3 4
5
6 7