TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
This Quarter Return
+2.43%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$17.1B
AUM Growth
+$17.1B
Cap. Flow
+$1.4B
Cap. Flow %
8.15%
Top 10 Hldgs %
55.53%
Holding
194
New
10
Increased
63
Reduced
31
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSLA icon
101
Tesla
TSLA
$1.08T
$8K ﹤0.01%
30
-7
-19% -$1.87K
DHR icon
102
Danaher
DHR
$143B
$6K ﹤0.01%
54
ITRI icon
103
Itron
ITRI
$5.53B
$6K ﹤0.01%
90
PNR icon
104
Pentair
PNR
$17.5B
$6K ﹤0.01%
129
ALB icon
105
Albemarle
ALB
$9.43B
$5K ﹤0.01%
48
+10
+26% +$1.04K
ECL icon
106
Ecolab
ECL
$77.5B
$5K ﹤0.01%
32
WAAS
107
DELISTED
AquaVenture Holdings Limited
WAAS
$5K ﹤0.01%
277
DTE icon
108
DTE Energy
DTE
$28.1B
$4K ﹤0.01%
41
RUN icon
109
Sunrun
RUN
$3.8B
$4K ﹤0.01%
294
SLB icon
110
Schlumberger
SLB
$52.2B
$4K ﹤0.01%
66
WTRG icon
111
Essential Utilities
WTRG
$10.8B
$4K ﹤0.01%
107
+77
+257% +$2.88K
AQUA
112
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4K ﹤0.01%
243
+34
+16% +$560
EIX icon
113
Edison International
EIX
$21.3B
$3K ﹤0.01%
49
IEX icon
114
IDEX
IEX
$12.1B
$3K ﹤0.01%
20
-9
-31% -$1.35K
MPWR icon
115
Monolithic Power Systems
MPWR
$39.6B
$3K ﹤0.01%
23
-4
-15% -$522
MWA icon
116
Mueller Water Products
MWA
$4.07B
$3K ﹤0.01%
288
+31
+12% +$323
NVDA icon
117
NVIDIA
NVDA
$4.15T
$3K ﹤0.01%
9
PPL icon
118
PPL Corp
PPL
$26.8B
$3K ﹤0.01%
96
TTEK icon
119
Tetra Tech
TTEK
$9.45B
$3K ﹤0.01%
51
XOM icon
120
Exxon Mobil
XOM
$477B
$3K ﹤0.01%
35
MRO
121
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
115
BMI icon
122
Badger Meter
BMI
$5.36B
$3K ﹤0.01%
53
DUK icon
123
Duke Energy
DUK
$94.5B
$3K ﹤0.01%
36
APA icon
124
APA Corp
APA
$8.11B
$2K ﹤0.01%
42
APTV icon
125
Aptiv
APTV
$17.3B
$2K ﹤0.01%
18