TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
1-Year Return 25.75%
This Quarter Return
-11.34%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$14.2B
AUM Growth
-$1B
Cap. Flow
-$3.88T
Cap. Flow %
-27,262.64%
Top 10 Hldgs %
54.06%
Holding
199
New
13
Increased
54
Reduced
47
Closed
14

Sector Composition

1 Energy 85.1%
2 Utilities 0.28%
3 Materials 0.07%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CE icon
126
Celanese
CE
$5.08B
$2K ﹤0.01%
16
COP icon
127
ConocoPhillips
COP
$120B
$2K ﹤0.01%
28
CVX icon
128
Chevron
CVX
$318B
$2K ﹤0.01%
18
EMN icon
129
Eastman Chemical
EMN
$7.88B
$2K ﹤0.01%
17
ESE icon
130
ESCO Technologies
ESE
$5.25B
$2K ﹤0.01%
35
MGA icon
131
Magna International
MGA
$12.8B
$2K ﹤0.01%
44
NVDA icon
132
NVIDIA
NVDA
$4.18T
$2K ﹤0.01%
360
-400
-53% -$2.22K
ORA icon
133
Ormat Technologies
ORA
$5.54B
$2K ﹤0.01%
32
+2
+7% +$125
OXY icon
134
Occidental Petroleum
OXY
$45.9B
$2K ﹤0.01%
24
TTEK icon
135
Tetra Tech
TTEK
$9.37B
$2K ﹤0.01%
255
VLO icon
136
Valero Energy
VLO
$48.3B
$2K ﹤0.01%
26
MRO
137
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
115
AEIS icon
138
Advanced Energy
AEIS
$5.66B
$1K ﹤0.01%
22
ALV icon
139
Autoliv
ALV
$9.63B
$1K ﹤0.01%
11
AQN icon
140
Algonquin Power & Utilities
AQN
$4.33B
$1K ﹤0.01%
114
BWA icon
141
BorgWarner
BWA
$9.49B
$1K ﹤0.01%
27
CQP icon
142
Cheniere Energy
CQP
$26.2B
$1K ﹤0.01%
36
ERII icon
143
Energy Recovery
ERII
$761M
$1K ﹤0.01%
72
F icon
144
Ford
F
$46.5B
$1K ﹤0.01%
+135
New +$1K
FTI icon
145
TechnipFMC
FTI
$16.3B
$1K ﹤0.01%
42
GEN icon
146
Gen Digital
GEN
$18.2B
$1K ﹤0.01%
35
-35
-50% -$1K
GLNG icon
147
Golar LNG
GLNG
$4.49B
$1K ﹤0.01%
+25
New +$1K
GNTX icon
148
Gentex
GNTX
$6.17B
$1K ﹤0.01%
24
GT icon
149
Goodyear
GT
$2.41B
$1K ﹤0.01%
31
HES
150
DELISTED
Hess
HES
$1K ﹤0.01%
13