TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
1-Year Return 25.75%
This Quarter Return
+1.86%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$15.6B
AUM Growth
+$601M
Cap. Flow
+$432M
Cap. Flow %
2.78%
Top 10 Hldgs %
51.68%
Holding
181
New
11
Increased
53
Reduced
43
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOV icon
151
NOV
NOV
$4.96B
$1K ﹤0.01%
22
NRG icon
152
NRG Energy
NRG
$28.6B
$1K ﹤0.01%
58
OLN icon
153
Olin
OLN
$2.76B
$1K ﹤0.01%
42
PNW icon
154
Pinnacle West Capital
PNW
$10.7B
$1K ﹤0.01%
12
POR icon
155
Portland General Electric
POR
$4.67B
$1K ﹤0.01%
13
RUN icon
156
Sunrun
RUN
$3.79B
$1K ﹤0.01%
168
TTI icon
157
TETRA Technologies
TTI
$636M
$1K ﹤0.01%
104
WTRG icon
158
Essential Utilities
WTRG
$10.9B
$1K ﹤0.01%
23
XPRO icon
159
Expro
XPRO
$1.45B
$1K ﹤0.01%
8
INVX
160
Innovex International, Inc.
INVX
$1.19B
$1K ﹤0.01%
9
NPKI
161
NPK International Inc.
NPKI
$898M
$1K ﹤0.01%
91
SPWR
162
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
134
QEP
163
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
68
CTWS
164
DELISTED
Connecticut Water Service Inc
CTWS
$1K ﹤0.01%
22
HIFR
165
DELISTED
InfraREIT, Inc.
HIFR
$1K ﹤0.01%
80
WFT
166
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
123
CPN
167
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
68
SPN
168
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
53
ATW
169
DELISTED
Atwood Oceanics
ATW
$0 ﹤0.01%
23
ASPN icon
170
Aspen Aerogels
ASPN
$523M
$0 ﹤0.01%
57
CVE icon
171
Cenovus Energy
CVE
$29.7B
-153,200
Closed -$2.2M
CWT icon
172
California Water Service
CWT
$2.78B
-99
Closed -$3K
GTLS icon
173
Chart Industries
GTLS
$8.96B
$0 ﹤0.01%
7
LNN icon
174
Lindsay Corp
LNN
$1.5B
$0 ﹤0.01%
6
PDS
175
Precision Drilling
PDS
$774M
$0 ﹤0.01%
2