TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
This Quarter Return
+1.34%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.62B
AUM Growth
+$6.62B
Cap. Flow
+$396M
Cap. Flow %
5.98%
Top 10 Hldgs %
61.14%
Holding
172
New
7
Increased
46
Reduced
43
Closed
27

Sector Composition

1 Energy 86.64%
2 Utilities 10.98%
3 Technology 1.19%
4 Industrials 0.69%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMJ
101
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$529K 0.01%
+29,685
New +$529K
DEN
102
DELISTED
Denbury Inc.
DEN
$508K 0.01%
6,635
DSEY
103
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$499K 0.01%
37,524
+10,296
+38% +$137K
PDCE
104
DELISTED
PDC Energy, Inc.
PDCE
$484K 0.01%
9,932
BMI icon
105
Badger Meter
BMI
$5.36B
$465K 0.01%
4,361
-930
-18% -$99.2K
BKR icon
106
Baker Hughes
BKR
$44.4B
$457K 0.01%
18,985
FBIN icon
107
Fortune Brands Innovations
FBIN
$6.86B
$433K 0.01%
4,054
-231
-5% -$24.6K
CNM icon
108
Core & Main
CNM
$12.2B
$408K 0.01%
+13,455
New +$408K
MSEX icon
109
Middlesex Water
MSEX
$956M
$402K 0.01%
3,339
-124
-4% -$14.9K
XEL icon
110
Xcel Energy
XEL
$42.8B
$366K 0.01%
5,414
+2,707
+100% +$183K
BPMP
111
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$332K 0.01%
21,729
-649,205
-97% -$9.92M
MAS icon
112
Masco
MAS
$15.1B
$250K ﹤0.01%
3,554
-630
-15% -$44.3K
YORW icon
113
York Water
YORW
$439M
$233K ﹤0.01%
4,687
+5
+0.1% +$249
DAR icon
114
Darling Ingredients
DAR
$5.05B
$231K ﹤0.01%
3,328
MEG icon
115
Montrose Environmental
MEG
$1.01B
$226K ﹤0.01%
3,211
-1,345
-30% -$94.7K
CLNE icon
116
Clean Energy Fuels
CLNE
$548M
$183K ﹤0.01%
29,800
SDAC
117
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$164K ﹤0.01%
16,815
-211,727
-93% -$2.07M
EVGO icon
118
EVgo
EVGO
$515M
$149K ﹤0.01%
15,000
-985,000
-99% -$9.78M
NGL icon
119
NGL Energy Partners
NGL
$707M
$73K ﹤0.01%
40,237
GNRC icon
120
Generac Holdings
GNRC
$10.3B
$60K ﹤0.01%
171
SUN icon
121
Sunoco
SUN
$7.05B
$57K ﹤0.01%
1,390
REGI
122
DELISTED
Renewable Energy Group, Inc.
REGI
$34K ﹤0.01%
803
MPC icon
123
Marathon Petroleum
MPC
$54.4B
$33K ﹤0.01%
518
BLDP
124
Ballard Power Systems
BLDP
$568M
$30K ﹤0.01%
2,407
VLO icon
125
Valero Energy
VLO
$48.3B
$14K ﹤0.01%
182