TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
This Quarter Return
+17.56%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.59B
AUM Growth
+$6.59B
Cap. Flow
-$290M
Cap. Flow %
-4.4%
Top 10 Hldgs %
61.75%
Holding
175
New
29
Increased
56
Reduced
40
Closed
22

Top Buys

1
ET icon
Energy Transfer Partners
ET
$137M
2
OKE icon
Oneok
OKE
$65.2M
3
WES icon
Western Midstream Partners
WES
$37.9M
4
NS
NuStar Energy L.P.
NS
$27.9M
5
LNG icon
Cheniere Energy
LNG
$22.7M

Top Sells

1
WMB icon
Williams Companies
WMB
$146M
2
XIFR
XPLR Infrastructure, LP
XIFR
$76.7M
3
EPD icon
Enterprise Products Partners
EPD
$60.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$59.3M
5
TRP icon
TC Energy
TRP
$54.6M

Sector Composition

1 Energy 91.15%
2 Utilities 6.28%
3 Technology 0.95%
4 Industrials 0.62%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STN icon
101
Stantec
STN
$12.4B
$629K 0.01%
14,093
+1,542
+12% +$68.8K
LNN icon
102
Lindsay Corp
LNN
$1.48B
$601K 0.01%
3,635
+1,536
+73% +$254K
BMI icon
103
Badger Meter
BMI
$5.36B
$500K 0.01%
5,094
+294
+6% +$28.9K
DSEY
104
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$467K 0.01%
26,069
+949
+4% +$17K
ACM icon
105
Aecom
ACM
$16.4B
$403K 0.01%
6,365
+56
+0.9% +$3.55K
BOAC.WS
106
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$290K ﹤0.01%
215,000
– –
MSEX icon
107
Middlesex Water
MSEX
$956M
$283K ﹤0.01%
3,463
+523
+18% +$42.7K
MEG icon
108
Montrose Environmental
MEG
$1.01B
$243K ﹤0.01%
4,529
-4,140
-48% -$222K
FBIN icon
109
Fortune Brands Innovations
FBIN
$6.86B
$236K ﹤0.01%
2,368
+298
+14% +$29.7K
EUSGW
110
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$215K ﹤0.01%
215,000
– –
MAS icon
111
Masco
MAS
$15.1B
$204K ﹤0.01%
3,460
+775
+29% +$45.7K
YORW icon
112
York Water
YORW
$439M
$187K ﹤0.01%
4,131
+612
+17% +$27.7K
XEL icon
113
Xcel Energy
XEL
$42.8B
$179K ﹤0.01%
2,710
– –
QELLW
114
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$150K ﹤0.01%
93,720
– –
GMBTW
115
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$135K ﹤0.01%
133,300
– –
SDACW
116
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$127K ﹤0.01%
+133,385
New +$127K
CLIM.WS
117
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$112K ﹤0.01%
80,000
– –
EMBKW
118
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$104K ﹤0.01%
62,865
– –
NGL icon
119
NGL Energy Partners
NGL
$707M
$96K ﹤0.01%
40,237
– –
DAR icon
120
Darling Ingredients
DAR
$5.05B
$92K ﹤0.01%
1,370
+2
+0.1% +$134
GNRC icon
121
Generac Holdings
GNRC
$10.3B
$71K ﹤0.01%
171
– –
REGI
122
DELISTED
Renewable Energy Group, Inc.
REGI
$66K ﹤0.01%
1,063
– –
RMGCW
123
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$65K ﹤0.01%
+50,000
New +$65K
SUN icon
124
Sunoco
SUN
$7.05B
$52K ﹤0.01%
1,390
– –
KNTK icon
125
Kinetik
KNTK
$2.55B
$46K ﹤0.01%
678
– –
3 4
5
6 7