TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
This Quarter Return
+3.26%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$15B
AUM Growth
+$15B
Cap. Flow
+$360M
Cap. Flow %
2.41%
Top 10 Hldgs %
54.87%
Holding
176
New
11
Increased
59
Reduced
41
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTI icon
151
TETRA Technologies
TTI
$629M
$1K ﹤0.01%
104
WTRG icon
152
Essential Utilities
WTRG
$10.8B
$1K ﹤0.01%
23
XPRO icon
153
Expro
XPRO
$1.39B
$1K ﹤0.01%
48
INVX
154
Innovex International, Inc.
INVX
$1.14B
$1K ﹤0.01%
9
NPKI
155
NPK International Inc.
NPKI
$871M
$1K ﹤0.01%
91
SPWR
156
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
88
QEP
157
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
68
CTWS
158
DELISTED
Connecticut Water Service Inc
CTWS
$1K ﹤0.01%
22
HIFR
159
DELISTED
InfraREIT, Inc.
HIFR
$1K ﹤0.01%
80
+7
+10% +$88
WFT
160
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
123
DYN
161
DELISTED
Dynegy, Inc.
DYN
$1K ﹤0.01%
+45
New +$1K
CPN
162
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
68
-11
-14% -$162
SCTY
163
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
27
SPN
164
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
53
ASPN icon
165
Aspen Aerogels
ASPN
$549M
$0 ﹤0.01%
57
AZTA icon
166
Azenta
AZTA
$1.35B
-900
Closed -$10K
BEP icon
167
Brookfield Renewable
BEP
$7B
-264
Closed -$8K
GTLS icon
168
Chart Industries
GTLS
$8.94B
$0 ﹤0.01%
7
LNN icon
169
Lindsay Corp
LNN
$1.48B
$0 ﹤0.01%
6
PDS
170
Precision Drilling
PDS
$762M
$0 ﹤0.01%
40
ATW
171
DELISTED
Atwood Oceanics
ATW
$0 ﹤0.01%
23
ITC
172
DELISTED
ITC HOLDINGS CORP
ITC
-23
Closed -$1K
MRD
173
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
-153,723
Closed -$2.44M
CPGX
174
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
-19,834
Closed -$506K
CJES
175
DELISTED
C&J ENERGY SVCS LTD
CJES
$0 ﹤0.01%
89