TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
This Quarter Return
-1.3%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$15.2B
AUM Growth
+$15.2B
Cap. Flow
+$266M
Cap. Flow %
1.74%
Top 10 Hldgs %
49.08%
Holding
201
New
31
Increased
52
Reduced
48
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CE icon
126
Celanese
CE
$5.22B
$2K ﹤0.01%
16
COP icon
127
ConocoPhillips
COP
$124B
$2K ﹤0.01%
28
CVX icon
128
Chevron
CVX
$324B
$2K ﹤0.01%
18
EIX icon
129
Edison International
EIX
$21.6B
$2K ﹤0.01%
36
EMN icon
130
Eastman Chemical
EMN
$8.08B
$2K ﹤0.01%
17
ESE icon
131
ESCO Technologies
ESE
$5.19B
$2K ﹤0.01%
35
GEN icon
132
Gen Digital
GEN
$18.6B
$2K ﹤0.01%
+70
New +$2K
MGA icon
133
Magna International
MGA
$12.9B
$2K ﹤0.01%
+44
New +$2K
ORA icon
134
Ormat Technologies
ORA
$5.56B
$2K ﹤0.01%
30
OXY icon
135
Occidental Petroleum
OXY
$46.9B
$2K ﹤0.01%
24
-7,200
-100% -$600K
RUN icon
136
Sunrun
RUN
$3.68B
$2K ﹤0.01%
294
+126
+75% +$857
TTEK icon
137
Tetra Tech
TTEK
$9.57B
$2K ﹤0.01%
51
VLO icon
138
Valero Energy
VLO
$47.2B
$2K ﹤0.01%
26
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
115
USAC icon
140
USA Compression Partners
USAC
$2.95B
$1K ﹤0.01%
+33
New +$1K
INVX
141
Innovex International, Inc.
INVX
$1.19B
$1K ﹤0.01%
20
+11
+122% +$550
NPKI
142
NPK International Inc.
NPKI
$878M
$1K ﹤0.01%
91
ABB
143
DELISTED
ABB Ltd.
ABB
$1K ﹤0.01%
49
MNDT
144
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+70
New +$1K
AUTO
145
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1K ﹤0.01%
+163
New +$1K
QEP
146
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
68
TCP
147
DELISTED
TC Pipelines LP
TCP
$1K ﹤0.01%
16
GPOR
148
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
53
-27,300
-100% -$515K
AEIS icon
149
Advanced Energy
AEIS
$5.65B
$1K ﹤0.01%
+22
New +$1K
ALV icon
150
Autoliv
ALV
$9.53B
$1K ﹤0.01%
+8
New +$1K