TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-41.96%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$5.42B
AUM Growth
+$5.42B
(-66%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-33.43%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
155
New
27
Increased
13
Reduced
81
Closed
31
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$74.9M |
| 2 |
CEQP.PR
Crestwood Equity Partners LP Preferred Units representing limited partner interests
CEQP.PR
|
$50M |
| 3 |
CMS Energy
CMS
|
$47.1M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$22.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$19.3M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$199M |
| 2 |
Energy Transfer Partners
ET
|
$189M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$175M |
| 4 |
Williams Companies
WMB
|
$169M |
| 5 |
MPLX
MPLX
|
$160M |
Sector Composition
| 1 | Energy | 86.85% |
| 2 | Utilities | 8.5% |
| 3 | Industrials | 0.17% |
| 4 | Materials | 0.1% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.3B
| – | – |
-845
| Closed | -$70K |
|
127
Edison International
EIX
$21.3B
| – | – |
-14
| Closed | -$1K |
|
128
Ford
F
$46.2B
| – | – |
-207
| Closed | -$2K |
|
129
Goodyear
GT
$2.4B
| – | – |
-41
| Closed | -$1K |
|
130
Lear
LEA
$5.77B
| – | – |
-3
| Closed | – |
|
131
Magna International
MGA
$12.7B
| – | – |
-44
| Closed | -$2K |
|
132
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-14
| Closed | -$2K |
|
133
Micron Technology
MU
$133B
| – | – |
-52
| Closed | -$3K |
|
134
NextDecade
NEXT
$2.74B
| – | – |
-47
| Closed | – |
|
135
New Fortress Energy
NFE
$631M
| – | – |
-15
| Closed | – |
|
136
NIO
NIO
$14.2B
| – | – |
-49
| Closed | – |
|
137
NVIDIA
NVDA
$4.15T
| – | – |
-17
| Closed | -$4K |
|
138
Range Resources
RRC
$8.18B
| – | – |
-728,400
| Closed | -$3.53M |
|
139
Tesla
TSLA
$1.08T
| – | – |
-13
| Closed | -$5K |
|
140
Verisk Analytics
VRSK
$37.5B
| – | – |
-10
| Closed | -$1K |
|
141
WEC Energy
WEC
$34.4B
| – | – |
-754
| Closed | -$70K |
|