TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+2.97%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.56B
AUM Growth
+$6.56B
(-1.5%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
107
New
4
Increased
27
Reduced
59
Closed
6
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$102M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$69.2M |
| 3 |
Hess Midstream
HESM
|
$40.2M |
| 4 |
Antero Midstream
AM
|
$25.3M |
| 5 |
Plains All American Pipeline
PAA
|
$14.6M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$246M |
| 2 |
Oneok
OKE
|
$157M |
| 3 |
Targa Resources
TRGP
|
$27.8M |
| 4 |
Energy Transfer Partners
ET
|
$21.4M |
| 5 |
Western Midstream Partners
WES
|
$10.5M |
Sector Composition
| 1 | Energy | 86.32% |
| 2 | Utilities | 11.77% |
| 3 | Technology | 1.2% |
| 4 | Industrials | 0.42% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hyliion Holdings
HYLN
$279M
| $82.7K | ﹤0.01% |
49,500
-10,000
| -17% | -$16.7K |
|
|
AQUA
102
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-13,851
| Closed | -$689K |
|
103
Danaher
DHR
$143B
| – | – |
-2,196
| Closed | -$553K |
|
104
Stem
STEM
$121M
| – | – |
-1,310,563
| Closed | -$7.43M |
|
105
Wolfspeed
WOLF
$203M
| – | – |
-36,181
| Closed | -$2.35M |
|
|
EVA
106
DELISTED
Enviva Inc.
EVA
| – | – |
-66,924
| Closed | -$1.93M |
|
|
DCP
107
DELISTED
DCP Midstream, LP
DCP
| – | – |
-5,903,308
| Closed | -$246M |
|