TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
1-Year Return 25.75%
This Quarter Return
+17.74%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$14.3B
AUM Growth
+$1.81B
Cap. Flow
-$169M
Cap. Flow %
-1.18%
Top 10 Hldgs %
56.6%
Holding
178
New
7
Increased
49
Reduced
44
Closed
13

Sector Composition

1 Energy 80.72%
2 Utilities 0.46%
3 Real Estate 0.04%
4 Materials 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEX icon
126
IDEX
IEX
$12.4B
$2K ﹤0.01%
29
ITRI icon
127
Itron
ITRI
$5.51B
$2K ﹤0.01%
45
MWA icon
128
Mueller Water Products
MWA
$4.19B
$2K ﹤0.01%
137
WEC icon
129
WEC Energy
WEC
$34.7B
$2K ﹤0.01%
37
HDS
130
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
68
AROC icon
131
Archrock
AROC
$4.44B
$1K ﹤0.01%
57
AYI icon
132
Acuity Brands
AYI
$10.4B
$1K ﹤0.01%
6
BMI icon
133
Badger Meter
BMI
$5.39B
$1K ﹤0.01%
36
CLB icon
134
Core Laboratories
CLB
$592M
$1K ﹤0.01%
10
COP icon
135
ConocoPhillips
COP
$116B
$1K ﹤0.01%
28
EMN icon
136
Eastman Chemical
EMN
$7.93B
$1K ﹤0.01%
17
FET icon
137
Forum Energy Technologies
FET
$309M
$1K ﹤0.01%
2
FTI icon
138
TechnipFMC
FTI
$16B
$1K ﹤0.01%
42
MRC icon
139
MRC Global
MRC
$1.28B
$1K ﹤0.01%
63
+8
+15% +$127
NBR icon
140
Nabors Industries
NBR
$560M
$1K ﹤0.01%
3
+1
+50% +$333
NOV icon
141
NOV
NOV
$4.95B
$1K ﹤0.01%
22
+3
+16% +$136
NRG icon
142
NRG Energy
NRG
$28.6B
$1K ﹤0.01%
75
PNW icon
143
Pinnacle West Capital
PNW
$10.6B
$1K ﹤0.01%
12
RUN icon
144
Sunrun
RUN
$4.19B
$1K ﹤0.01%
168
TTI icon
145
TETRA Technologies
TTI
$625M
$1K ﹤0.01%
104
WTRG icon
146
Essential Utilities
WTRG
$11B
$1K ﹤0.01%
23
XPRO icon
147
Expro
XPRO
$1.43B
$1K ﹤0.01%
8
INVX
148
Innovex International, Inc.
INVX
$1.16B
$1K ﹤0.01%
9
NPKI
149
NPK International Inc.
NPKI
$887M
$1K ﹤0.01%
91
SPWR
150
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
134
+16
+14% +$119