TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-1.87%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.19B
AUM Growth
+$6.19B
(-6.1%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
181
New
28
Increased
55
Reduced
55
Closed
16
Top Buys
| 1 |
Genesis Energy
GEL
|
$47.5M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$38.6M |
| 3 |
DT Midstream
DTM
|
$24.9M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$24.3M |
| 5 |
American Electric Power
AEP
|
$15.3M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$66.3M |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$49.8M |
| 3 |
TC Energy
TRP
|
$45.6M |
| 4 |
MPLX
MPLX
|
$35.2M |
| 5 |
Enbridge
ENB
|
$33.6M |
Sector Composition
| 1 | Energy | 89.63% |
| 2 | Utilities | 7.51% |
| 3 | Technology | 0.95% |
| 4 | Industrials | 0.65% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.5B
| $1.17M | 0.02% |
5,593
+610
| +12% | +$127K |
|
102
Mueller Water Products
MWA
$4.09B
| $960K | 0.02% |
63,046
-741
| -1% | -$11.3K |
|
103
BP
BP
$89.1B
| $958K | 0.02% |
35,054
-4,229
| -11% | -$116K |
|
104
Occidental Petroleum
OXY
$45.9B
| $940K | 0.02% |
31,775
+31,646
| +24,532% | +$936K |
|
105
IDEX
IEX
$12.1B
| $930K | 0.02% |
4,492
-129
| -3% | -$26.7K |
|
106
Global Partners
GLP
$1.78B
| $826K | 0.01% |
39,011
| – | – |
|
107
Lindsay Corp
LNN
$1.48B
| $643K | 0.01% |
4,237
+602
| +17% | +$91.4K |
|
|
PBFX
108
DELISTED
PBF LOGISTICS LP
PBFX
| $625K | 0.01% |
49,521
| – | – |
|
109
Stantec
STN
$12.4B
| $555K | 0.01% |
11,819
-2,274
| -16% | -$107K |
|
110
Aecom
ACM
$16.5B
| $550K | 0.01% |
8,716
+2,351
| +37% | +$148K |
|
111
Badger Meter
BMI
$5.34B
| $535K | 0.01% |
5,291
+197
| +4% | +$19.9K |
|
|
CLR
112
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $472K | 0.01% |
10,234
+10,203
| +32,913% | +$471K |
|
|
PDCE
113
DELISTED
PDC Energy, Inc.
PDCE
| $471K | 0.01% |
9,932
+9,914
| +55,078% | +$470K |
|
114
Baker Hughes
BKR
$44.4B
| $469K | 0.01% |
18,985
+18,975
| +189,750% | +$469K |
|
|
DEN
115
DELISTED
Denbury Inc.
DEN
| $466K | 0.01% |
6,635
+6,600
| +18,857% | +$464K |
|
116
Coterra Energy
CTRA
$18.5B
| $459K | 0.01% |
21,071
-92,419
| -81% | -$2.01M |
|
|
DSEY
117
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $437K | 0.01% |
27,228
+1,159
| +4% | +$18.6K |
|
118
Fortune Brands Innovations
FBIN
$6.83B
| $383K | 0.01% |
4,285
+1,917
| +81% | +$171K |
|
119
EVgo Inc. Warrants
EVGOW
$2.9M
| $376K | 0.01% |
+210,000
| New | +$376K |
|
120
Middlesex Water
MSEX
$939M
| $356K | 0.01% |
3,463
| – | – |
|
121
Montrose Environmental
MEG
$1.04B
| $281K | ﹤0.01% |
4,556
+27
| +0.6% | +$1.67K |
|
122
Clean Energy Fuels
CLNE
$553M
| $243K | ﹤0.01% |
29,800
+29,763
| +80,441% | +$243K |
|
123
Darling Ingredients
DAR
$5.07B
| $239K | ﹤0.01% |
3,328
+1,958
| +143% | +$141K |
|
124
Masco
MAS
$15.1B
| $232K | ﹤0.01% |
4,184
+724
| +21% | +$40.1K |
|
125
York Water
YORW
$434M
| $205K | ﹤0.01% |
4,682
+551
| +13% | +$24.1K |
|