TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
This Quarter Return
-1.87%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.19B
AUM Growth
+$6.19B
Cap. Flow
-$218M
Cap. Flow %
-3.52%
Top 10 Hldgs %
61.06%
Holding
181
New
28
Increased
55
Reduced
55
Closed
16

Top Buys

1
GEL icon
Genesis Energy
GEL
$47.5M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$38.6M
3
DTM icon
DT Midstream
DTM
$24.9M
4
CEQP
Crestwood Equity Partners LP
CEQP
$24.3M
5
AEP icon
American Electric Power
AEP
$15.3M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$66.3M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$49.8M
3
TRP icon
TC Energy
TRP
$45.6M
4
MPLX icon
MPLX
MPLX
$35.2M
5
ENB icon
Enbridge
ENB
$33.6M

Sector Composition

1 Energy 89.63%
2 Utilities 7.51%
3 Technology 0.95%
4 Industrials 0.65%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
126
Xcel Energy
XEL
$42.8B
$169K ﹤0.01%
2,707
-3
-0.1% -$187
BOAC.WS
127
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$168K ﹤0.01%
165,927
-49,073
-23% -$49.7K
LILMW
128
DELISTED
Lilium N.V. Warrants
LILMW
$164K ﹤0.01%
+72,512
New +$164K
TETCW
129
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$100K ﹤0.01%
+153,967
New +$100K
NGL icon
130
NGL Energy Partners
NGL
$707M
$95K ﹤0.01%
40,237
– –
SDACW
131
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$74K ﹤0.01%
114,269
-19,116
-14% -$12.4K
CLIM.WS
132
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$71K ﹤0.01%
67,634
-12,366
-15% -$13K
GNRC icon
133
Generac Holdings
GNRC
$10.3B
$70K ﹤0.01%
171
– –
WARR.WS
134
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$70K ﹤0.01%
+127,326
New +$70K
NGC.WS
135
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$55K ﹤0.01%
+61,642
New +$55K
SOC.WS
136
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$54K ﹤0.01%
+89,500
New +$54K
SUN icon
137
Sunoco
SUN
$7.05B
$52K ﹤0.01%
1,390
– –
KNTK icon
138
Kinetik
KNTK
$2.55B
$47K ﹤0.01%
1,356
– –
ESM.WS
139
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$46K ﹤0.01%
+70,581
New +$46K
OPALW
140
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$44K ﹤0.01%
+42,357
New +$44K
REGI
141
DELISTED
Renewable Energy Group, Inc.
REGI
$40K ﹤0.01%
803
-260
-24% -$13K
RMGCW
142
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$39K ﹤0.01%
42,354
-7,646
-15% -$7.04K
BLDP
143
Ballard Power Systems
BLDP
$568M
$34K ﹤0.01%
2,407
+11
+0.5% +$155
MPC icon
144
Marathon Petroleum
MPC
$54.4B
$32K ﹤0.01%
518
-106,513
-100% -$6.58M
PDOT.WS
145
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$31K ﹤0.01%
+38,113
New +$31K
VLO icon
146
Valero Energy
VLO
$48.3B
$13K ﹤0.01%
182
-80,328
-100% -$5.74M
CMI icon
147
Cummins
CMI
$54B
$2K ﹤0.01%
8
– –
TSLA icon
148
Tesla
TSLA
$1.08T
$2K ﹤0.01%
9
– –
ARRY icon
149
Array Technologies
ARRY
$1.32B
$1K ﹤0.01%
38
– –
BE icon
150
Bloom Energy
BE
$12.3B
$1K ﹤0.01%
31
– –
4 5
6
7 8