TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
1-Year Return 25.75%
This Quarter Return
+17.75%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$16.2B
AUM Growth
+$2.44B
Cap. Flow
+$357M
Cap. Flow %
2.2%
Top 10 Hldgs %
58.9%
Holding
190
New
11
Increased
48
Reduced
38
Closed
12
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NI icon
126
NiSource
NI
$19B
$2K ﹤0.01%
64
ORA icon
127
Ormat Technologies
ORA
$5.51B
$2K ﹤0.01%
32
OXY icon
128
Occidental Petroleum
OXY
$45.2B
$2K ﹤0.01%
32
-44,615
-100% -$2.79M
VST icon
129
Vistra
VST
$63.7B
$2K ﹤0.01%
63
AEIS icon
130
Advanced Energy
AEIS
$5.8B
$1K ﹤0.01%
22
ALV icon
131
Autoliv
ALV
$9.58B
$1K ﹤0.01%
8
APTV icon
132
Aptiv
APTV
$17.5B
$1K ﹤0.01%
18
CLB icon
133
Core Laboratories
CLB
$592M
$1K ﹤0.01%
10
EMN icon
134
Eastman Chemical
EMN
$7.93B
$1K ﹤0.01%
17
ERII icon
135
Energy Recovery
ERII
$767M
$1K ﹤0.01%
72
FTI icon
136
TechnipFMC
FTI
$16B
$1K ﹤0.01%
50
GLNG icon
137
Golar LNG
GLNG
$4.52B
$1K ﹤0.01%
25
GT icon
138
Goodyear
GT
$2.43B
$1K ﹤0.01%
41
GTLS icon
139
Chart Industries
GTLS
$8.96B
$1K ﹤0.01%
7
HAL icon
140
Halliburton
HAL
$18.8B
$1K ﹤0.01%
34
HES
141
DELISTED
Hess
HES
$1K ﹤0.01%
19
+6
+46% +$316
HP icon
142
Helmerich & Payne
HP
$2.01B
$1K ﹤0.01%
20
MGY icon
143
Magnolia Oil & Gas
MGY
$4.38B
$1K ﹤0.01%
77
MWA icon
144
Mueller Water Products
MWA
$4.19B
$1K ﹤0.01%
69
-251
-78% -$3.64K
NFG icon
145
National Fuel Gas
NFG
$7.82B
$1K ﹤0.01%
23
NOV icon
146
NOV
NOV
$4.95B
$1K ﹤0.01%
22
NVT icon
147
nVent Electric
NVT
$14.9B
$1K ﹤0.01%
23
OLN icon
148
Olin
OLN
$2.9B
$1K ﹤0.01%
42
PTEN icon
149
Patterson-UTI
PTEN
$2.18B
$1K ﹤0.01%
64
USAC icon
150
USA Compression Partners
USAC
$2.88B
$1K ﹤0.01%
33