TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
This Quarter Return
+1.34%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.62B
AUM Growth
+$6.62B
Cap. Flow
+$396M
Cap. Flow %
5.98%
Top 10 Hldgs %
61.14%
Holding
172
New
7
Increased
46
Reduced
43
Closed
27

Sector Composition

1 Energy 86.64%
2 Utilities 10.98%
3 Technology 1.19%
4 Industrials 0.69%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SDACW
126
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$5K ﹤0.01%
8,386
-105,883
-93% -$63.1K
CMI icon
127
Cummins
CMI
$54B
$2K ﹤0.01%
8
TSLA icon
128
Tesla
TSLA
$1.08T
$2K ﹤0.01%
6
-3
-33% -$1K
ARRY icon
129
Array Technologies
ARRY
$1.32B
$1K ﹤0.01%
38
BE icon
130
Bloom Energy
BE
$12.3B
$1K ﹤0.01%
31
BLNK icon
131
Blink Charging
BLNK
$125M
$1K ﹤0.01%
25
CHPT icon
132
ChargePoint
CHPT
$252M
$1K ﹤0.01%
2
ENPH icon
133
Enphase Energy
ENPH
$4.85B
$1K ﹤0.01%
4
PLUG icon
134
Plug Power
PLUG
$1.72B
$1K ﹤0.01%
24
QS icon
135
QuantumScape
QS
$4.4B
$1K ﹤0.01%
29
SEDG icon
136
SolarEdge
SEDG
$1.97B
$1K ﹤0.01%
2
SHLS icon
137
Shoals Technologies Group
SHLS
$1.13B
$1K ﹤0.01%
28
LICY
138
DELISTED
Li-Cycle Holdings Corp.
LICY
$1K ﹤0.01%
+8
New +$1K
AMTX icon
139
Aemetis
AMTX
$157M
$0 ﹤0.01%
8
CNQ icon
140
Canadian Natural Resources
CNQ
$65B
$0 ﹤0.01%
8
CSIQ icon
141
Canadian Solar
CSIQ
$663M
-16
Closed -$1K
EVGOW icon
142
EVgo Inc. Warrants
EVGOW
$2.72M
$0 ﹤0.01%
2
-209,998
-100%
FCEL icon
143
FuelCell Energy
FCEL
$91.6M
$0 ﹤0.01%
3
GTLS icon
144
Chart Industries
GTLS
$8.94B
$0 ﹤0.01%
1
KNTK icon
145
Kinetik
KNTK
$2.55B
-1,356
Closed -$47K
OPAL icon
146
OPAL Fuels
OPAL
$65.2M
-211,784
Closed -$2.07M
TPIC
147
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
26
SOC icon
148
Sable Offshore Corp
SOC
$2.26B
-179,000
Closed -$1.74M
MRO
149
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
10
LILMW
150
DELISTED
Lilium N.V. Warrants
LILMW
-72,512
Closed -$164K