TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
This Quarter Return
-11.34%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$14.2B
AUM Growth
+$14.2B
Cap. Flow
-$3.88T
Cap. Flow %
-27,262.64%
Top 10 Hldgs %
54.06%
Holding
199
New
13
Increased
54
Reduced
47
Closed
15

Sector Composition

1 Energy 85.1%
2 Utilities 0.28%
3 Materials 0.07%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNR icon
101
Pentair
PNR
$17.5B
$8K ﹤0.01%
111
ITRI icon
102
Itron
ITRI
$5.53B
$6K ﹤0.01%
90
+9
+11% +$600
APC
103
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
153,598
+19,000
+14% +$742
DHR icon
104
Danaher
DHR
$143B
$5K ﹤0.01%
54
ALB icon
105
Albemarle
ALB
$9.43B
$4K ﹤0.01%
+38
New +$4K
D icon
106
Dominion Energy
D
$50.3B
$4K ﹤0.01%
2,764
+230
+9% +$333
DTE icon
107
DTE Energy
DTE
$28.1B
$4K ﹤0.01%
41
+1
+3% +$83
ECL icon
108
Ecolab
ECL
$77.5B
$4K ﹤0.01%
32
IEX icon
109
IDEX
IEX
$12.1B
$4K ﹤0.01%
29
SLB icon
110
Schlumberger
SLB
$52.2B
$4K ﹤0.01%
66
AQUA
111
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4K ﹤0.01%
+173
New +$4K
DUK icon
112
Duke Energy
DUK
$94.5B
$3K ﹤0.01%
36
+4
+13% +$333
EIX icon
113
Edison International
EIX
$21.3B
$3K ﹤0.01%
49
+13
+36% +$796
WTS icon
114
Watts Water Technologies
WTS
$9.2B
$3K ﹤0.01%
37
XOM icon
115
Exxon Mobil
XOM
$477B
$3K ﹤0.01%
35
WAAS
116
DELISTED
AquaVenture Holdings Limited
WAAS
$3K ﹤0.01%
228
MPWR icon
117
Monolithic Power Systems
MPWR
$39.6B
$3K ﹤0.01%
27
MWA icon
118
Mueller Water Products
MWA
$4.07B
$3K ﹤0.01%
257
-152
-37% -$1.77K
PPL icon
119
PPL Corp
PPL
$26.8B
$3K ﹤0.01%
96
+3
+3% +$94
RUN icon
120
Sunrun
RUN
$3.8B
$3K ﹤0.01%
294
APA icon
121
APA Corp
APA
$8.11B
$2K ﹤0.01%
42
APTV icon
122
Aptiv
APTV
$17.3B
$2K ﹤0.01%
+18
New +$2K
AYI icon
123
Acuity Brands
AYI
$10.2B
$2K ﹤0.01%
15
BKR icon
124
Baker Hughes
BKR
$44.4B
$2K ﹤0.01%
69
BMI icon
125
Badger Meter
BMI
$5.36B
$2K ﹤0.01%
53