TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-10.5%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.4B
AUM Growth
+$6.4B
(-15%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
160
New
4
Increased
42
Reduced
64
Closed
6
Top Buys
| 1 |
Xcel Energy
XEL
|
$26.7M |
| 2 |
Ameren
AEE
|
$15.8M |
| 3 |
Excelerate Energy
EE
|
$11.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.25M |
| 5 |
Essential Utilities
WTRG
|
$5.92M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$44M |
| 2 |
Alliant Energy
LNT
|
$27.1M |
| 3 |
Targa Resources
TRGP
|
$26.5M |
| 4 |
Williams Companies
WMB
|
$26M |
| 5 |
Western Midstream Partners
WES
|
$22.3M |
Sector Composition
| 1 | Energy | 86.31% |
| 2 | Utilities | 11.82% |
| 3 | Technology | 1.18% |
| 4 | Industrials | 0.37% |
| 5 | Materials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
101
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $600K | 0.01% |
18,469
+2,444
| +15% | +$79.4K |
|
102
Stantec
STN
$12.4B
| $562K | 0.01% |
12,833
+1,991
| +18% | +$87.2K |
|
103
Ecolab
ECL
$77.5B
| $545K | 0.01% |
3,545
+84
| +2% | +$12.9K |
|
|
HEP
104
DELISTED
Holly Energy Partners, L.P.
HEP
| $497K | 0.01% |
30,993
-17,374
| -36% | -$279K |
|
105
Hyliion Holdings
HYLN
$279M
| $489K | 0.01% |
151,992
| – | – |
|
106
Lindsay Corp
LNN
$1.48B
| $485K | 0.01% |
3,646
-678
| -16% | -$90.2K |
|
|
PBFX
107
DELISTED
PBF LOGISTICS LP
PBFX
| $473K | 0.01% |
30,650
| – | – |
|
108
Pentair
PNR
$17.5B
| $456K | 0.01% |
9,950
-10,023
| -50% | -$459K |
|
109
Badger Meter
BMI
$5.36B
| $432K | 0.01% |
5,344
+1,021
| +24% | +$82.5K |
|
|
HTO
110
H2O America Common Stock
HTO
$1.75B
| $383K | 0.01% |
6,129
+354
| +6% | +$22.1K |
|
111
Core & Main
CNM
$12.2B
| $368K | 0.01% |
16,510
+3,055
| +23% | +$68.1K |
|
112
Mueller Water Products
MWA
$4.07B
| $342K | 0.01% |
29,221
-8,011
| -22% | -$93.8K |
|
113
Middlesex Water
MSEX
$956M
| $323K | 0.01% |
3,685
+446
| +14% | +$39.1K |
|
114
Fortune Brands Innovations
FBIN
$6.86B
| $283K | ﹤0.01% |
4,730
+347
| +8% | +$20.8K |
|
115
Masco
MAS
$15.1B
| $241K | ﹤0.01% |
4,775
+115
| +2% | +$5.8K |
|
116
York Water
YORW
$439M
| $213K | ﹤0.01% |
5,270
+543
| +11% | +$21.9K |
|
117
Darling Ingredients
DAR
$5.05B
| $201K | ﹤0.01% |
3,353
-11
| -0.3% | -$659 |
|
118
Delek Logistics
DKL
$2.36B
| $200K | ﹤0.01% |
4,111
-1,584
| -28% | -$77.1K |
|
119
Clean Energy Fuels
CLNE
$548M
| $135K | ﹤0.01% |
30,163
+73
| +0.2% | +$327 |
|
120
Montrose Environmental
MEG
$1.01B
| $128K | ﹤0.01% |
3,772
+323
| +9% | +$11K |
|
|
SDAC
121
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $103K | ﹤0.01% |
10,520
-5,566
| -35% | -$54.5K |
|
122
Marathon Petroleum
MPC
$54.4B
| $63K | ﹤0.01% |
761
| – | – |
|
123
NGL Energy Partners
NGL
$707M
| $53K | ﹤0.01% |
35,066
-5,171
| -13% | -$7.82K |
|
124
Generac Holdings
GNRC
$10.3B
| $53K | ﹤0.01% |
254
+83
| +49% | +$17.3K |
|
125
Sunoco
SUN
$7.05B
| $52K | ﹤0.01% |
1,390
| – | – |
|