TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
1-Year Return 25.75%
This Quarter Return
+1.86%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$15.6B
AUM Growth
+$601M
Cap. Flow
+$432M
Cap. Flow %
2.78%
Top 10 Hldgs %
51.68%
Holding
181
New
11
Increased
53
Reduced
43
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPL icon
126
PPL Corp
PPL
$27B
$3K ﹤0.01%
93
XOM icon
127
Exxon Mobil
XOM
$479B
$3K ﹤0.01%
35
HEP
128
DELISTED
Holly Energy Partners, L.P.
HEP
$3K ﹤0.01%
107
+31
+41% +$869
HDS
129
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
68
AYI icon
130
Acuity Brands
AYI
$10.4B
$2K ﹤0.01%
8
+1
+14% +$250
CMS icon
131
CMS Energy
CMS
$21.4B
$2K ﹤0.01%
49
CVX icon
132
Chevron
CVX
$318B
$2K ﹤0.01%
18
DUK icon
133
Duke Energy
DUK
$94B
$2K ﹤0.01%
32
ECL icon
134
Ecolab
ECL
$78B
$2K ﹤0.01%
19
ESE icon
135
ESCO Technologies
ESE
$5.25B
$2K ﹤0.01%
35
MWA icon
136
Mueller Water Products
MWA
$4.18B
$2K ﹤0.01%
137
NBR icon
137
Nabors Industries
NBR
$551M
$2K ﹤0.01%
3
ALB icon
138
Albemarle
ALB
$9.33B
$1K ﹤0.01%
+16
New +$1K
AQN icon
139
Algonquin Power & Utilities
AQN
$4.33B
$1K ﹤0.01%
+114
New +$1K
AROC icon
140
Archrock
AROC
$4.47B
$1K ﹤0.01%
57
BMI icon
141
Badger Meter
BMI
$5.4B
$1K ﹤0.01%
36
CE icon
142
Celanese
CE
$5.08B
$1K ﹤0.01%
16
CLB icon
143
Core Laboratories
CLB
$585M
$1K ﹤0.01%
10
COP icon
144
ConocoPhillips
COP
$120B
$1K ﹤0.01%
28
CQP icon
145
Cheniere Energy
CQP
$26.2B
$1K ﹤0.01%
36
EMN icon
146
Eastman Chemical
EMN
$7.88B
$1K ﹤0.01%
17
FET icon
147
Forum Energy Technologies
FET
$317M
$1K ﹤0.01%
2
FSLR icon
148
First Solar
FSLR
$21.7B
$1K ﹤0.01%
19
FTI icon
149
TechnipFMC
FTI
$16.3B
$1K ﹤0.01%
42
MRC icon
150
MRC Global
MRC
$1.29B
$1K ﹤0.01%
63