TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
This Quarter Return
+17.75%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$16.2B
AUM Growth
+$2.44B
Cap. Flow
+$357M
Cap. Flow %
2.2%
Top 10 Hldgs %
58.9%
Holding
190
New
11
Increased
48
Reduced
38
Closed
12
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITRI icon
101
Itron
ITRI
$5.52B
$4K ﹤0.01%
90
MPWR icon
102
Monolithic Power Systems
MPWR
$39.7B
$4K ﹤0.01%
33
RUN icon
103
Sunrun
RUN
$3.77B
$4K ﹤0.01%
294
TTEK icon
104
Tetra Tech
TTEK
$9.41B
$4K ﹤0.01%
315
+60
+24% +$762
CEQP
105
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
+103
New +$4K
WAAS
106
DELISTED
AquaVenture Holdings Limited
WAAS
$4K ﹤0.01%
223
EXC icon
107
Exelon
EXC
$44.2B
$4K ﹤0.01%
+98
New +$4K
AQN icon
108
Algonquin Power & Utilities
AQN
$4.35B
$3K ﹤0.01%
294
+180
+158% +$1.84K
BMI icon
109
Badger Meter
BMI
$5.37B
$3K ﹤0.01%
53
DUK icon
110
Duke Energy
DUK
$94.9B
$3K ﹤0.01%
36
IEX icon
111
IDEX
IEX
$12.1B
$3K ﹤0.01%
20
NVDA icon
112
NVIDIA
NVDA
$4.15T
$3K ﹤0.01%
680
+120
+21% +$529
SLB icon
113
Schlumberger
SLB
$52.4B
$3K ﹤0.01%
66
XOM icon
114
Exxon Mobil
XOM
$477B
$3K ﹤0.01%
35
AQUA
115
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3K ﹤0.01%
243
PPL icon
116
PPL Corp
PPL
$27.1B
$3K ﹤0.01%
96
AYI icon
117
Acuity Brands
AYI
$10.2B
$2K ﹤0.01%
15
BKR icon
118
Baker Hughes
BKR
$44.7B
$2K ﹤0.01%
69
BWA icon
119
BorgWarner
BWA
$9.31B
$2K ﹤0.01%
51
CE icon
120
Celanese
CE
$4.88B
$2K ﹤0.01%
16
ESE icon
121
ESCO Technologies
ESE
$5.2B
$2K ﹤0.01%
35
F icon
122
Ford
F
$46.3B
$2K ﹤0.01%
207
MGA icon
123
Magna International
MGA
$12.7B
$2K ﹤0.01%
44
MU icon
124
Micron Technology
MU
$133B
$2K ﹤0.01%
52
NFE icon
125
New Fortress Energy
NFE
$631M
$2K ﹤0.01%
+192
New +$2K