TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
This Quarter Return
-1.3%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$15.2B
AUM Growth
+$15.2B
Cap. Flow
+$266M
Cap. Flow %
1.74%
Top 10 Hldgs %
49.08%
Holding
201
New
31
Increased
52
Reduced
48
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BEP icon
101
Brookfield Renewable
BEP
$7.2B
$20K ﹤0.01% 564
HIFR
102
DELISTED
InfraREIT, Inc.
HIFR
$20K ﹤0.01% 1,080 +1,000 +1,250% +$18.5K
TSLA icon
103
Tesla
TSLA
$1.08T
$12K ﹤0.01% 39 +24 +160% +$7.39K
AWK icon
104
American Water Works
AWK
$28B
$11K ﹤0.01% 119 +16 +16% +$1.48K
XYL icon
105
Xylem
XYL
$34.5B
$11K ﹤0.01% 166
PNR icon
106
Pentair
PNR
$17.6B
$8K ﹤0.01% 111
ITRI icon
107
Itron
ITRI
$5.62B
$6K ﹤0.01% 81 +36 +80% +$2.67K
CWEN icon
108
Clearway Energy Class C
CWEN
$3.51B
$5K ﹤0.01% 251 +106 +73% +$2.11K
DHR icon
109
Danaher
DHR
$147B
$5K ﹤0.01% 54
MWA icon
110
Mueller Water Products
MWA
$4.12B
$5K ﹤0.01% 409
DTE icon
111
DTE Energy
DTE
$28.4B
$4K ﹤0.01% 40 -1,335 -97% -$134K
ECL icon
112
Ecolab
ECL
$78.6B
$4K ﹤0.01% 32
IEX icon
113
IDEX
IEX
$12.4B
$4K ﹤0.01% 29
NVDA icon
114
NVIDIA
NVDA
$4.24T
$4K ﹤0.01% +19 New +$4K
SLB icon
115
Schlumberger
SLB
$55B
$4K ﹤0.01% 66 +8 +14% +$485
WAAS
116
DELISTED
AquaVenture Holdings Limited
WAAS
$4K ﹤0.01% 228
AYI icon
117
Acuity Brands
AYI
$10B
$3K ﹤0.01% 15 +7 +88% +$1.4K
BMI icon
118
Badger Meter
BMI
$5.39B
$3K ﹤0.01% 53
DUK icon
119
Duke Energy
DUK
$95.3B
$3K ﹤0.01% 32
MPWR icon
120
Monolithic Power Systems
MPWR
$40B
$3K ﹤0.01% +27 New +$3K
PPL icon
121
PPL Corp
PPL
$27B
$3K ﹤0.01% 93
WTS icon
122
Watts Water Technologies
WTS
$9.24B
$3K ﹤0.01% 37
XOM icon
123
Exxon Mobil
XOM
$487B
$3K ﹤0.01% 35
APA icon
124
APA Corp
APA
$8.31B
$2K ﹤0.01% 42
BKR icon
125
Baker Hughes
BKR
$44.8B
$2K ﹤0.01% +69 New +$2K