TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-0.02%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.65B
AUM Growth
+$6.65B
(-0.28%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
110
New
2
Increased
40
Reduced
39
Closed
7
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$34.3M |
| 2 |
Enterprise Products Partners
EPD
|
$31.6M |
| 3 |
MPLX
MPLX
|
$26.1M |
| 4 |
Dominion Energy
D
|
$20.7M |
| 5 |
Williams Companies
WMB
|
$12M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$83M |
| 2 |
Targa Resources
TRGP
|
$24.9M |
| 3 |
Edison International
EIX
|
$15.7M |
| 4 |
First Solar
FSLR
|
$15.2M |
| 5 |
Public Service Enterprise Group
PEG
|
$12.2M |
Sector Composition
| 1 | Energy | 85.94% |
| 2 | Utilities | 12.02% |
| 3 | Technology | 1.34% |
| 4 | Industrials | 0.45% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mueller Water Products
MWA
$4.06B
| $313K | ﹤0.01% |
22,469
-5,882
| -21% | -$82K |
|
102
Hyliion Holdings
HYLN
$281M
| $118K | ﹤0.01% |
59,500
| – | – |
|
103
NGL Energy Partners
NGL
$703M
| $102K | ﹤0.01% |
35,066
| – | – |
|
|
VLTA
104
DELISTED
Volta Inc.
VLTA
| – | – |
-375,000
| Closed | -$135K |
|
|
SDAC
105
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| – | – |
-10,139
| Closed | -$102K |
|
106
Zurn Elkay Water Solutions
ZWS
$7.48B
| – | – |
-18,742
| Closed | -$396K |
|
107
York Water
YORW
$439M
| – | – |
-5,120
| Closed | -$230K |
|
108
Middlesex Water
MSEX
$951M
| – | – |
-3,457
| Closed | -$272K |
|
109
Fortune Brands Innovations
FBIN
$6.84B
| – | – |
-5,135
| Closed | -$293K |
|
110
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-166,889
| Closed | -$10.9M |
|