TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
This Quarter Return
-1.3%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$15.2B
AUM Growth
+$15.2B
Cap. Flow
+$266M
Cap. Flow %
1.74%
Top 10 Hldgs %
49.08%
Holding
201
New
31
Increased
52
Reduced
48
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AQN icon
151
Algonquin Power & Utilities
AQN
$4.45B
$1K ﹤0.01%
114
BWA icon
152
BorgWarner
BWA
$9.25B
$1K ﹤0.01%
+24
New +$1K
CLB icon
153
Core Laboratories
CLB
$540M
$1K ﹤0.01%
10
CQP icon
154
Cheniere Energy
CQP
$26.7B
$1K ﹤0.01%
36
ERII icon
155
Energy Recovery
ERII
$756M
$1K ﹤0.01%
72
FET icon
156
Forum Energy Technologies
FET
$315M
$1K ﹤0.01%
41
FSLR icon
157
First Solar
FSLR
$20.9B
$1K ﹤0.01%
19
FTI icon
158
TechnipFMC
FTI
$15.1B
$1K ﹤0.01%
31
GNTX icon
159
Gentex
GNTX
$6.15B
$1K ﹤0.01%
+24
New +$1K
GT icon
160
Goodyear
GT
$2.43B
$1K ﹤0.01%
+31
New +$1K
HES
161
DELISTED
Hess
HES
$1K ﹤0.01%
13
-7,300
-100% -$562K
HP icon
162
Helmerich & Payne
HP
$2.08B
$1K ﹤0.01%
20
LEA icon
163
Lear
LEA
$5.85B
$1K ﹤0.01%
+3
New +$1K
LNN icon
164
Lindsay Corp
LNN
$1.49B
$1K ﹤0.01%
6
NOV icon
165
NOV
NOV
$4.94B
$1K ﹤0.01%
22
NRG icon
166
NRG Energy
NRG
$28.2B
$1K ﹤0.01%
24
OII icon
167
Oceaneering
OII
$2.45B
$1K ﹤0.01%
+27
New +$1K
OLN icon
168
Olin
OLN
$2.71B
$1K ﹤0.01%
42
PNW icon
169
Pinnacle West Capital
PNW
$10.7B
$1K ﹤0.01%
12
RES icon
170
RPC Inc
RES
$1.05B
$1K ﹤0.01%
48
WTRG icon
171
Essential Utilities
WTRG
$11.1B
$1K ﹤0.01%
31
SPLK
172
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+12
New +$1K
CJ
173
DELISTED
C&J Energy Services, Inc.
CJ
$1K ﹤0.01%
19
+13
+217% +$684
CTWS
174
DELISTED
Connecticut Water Service Inc
CTWS
$1K ﹤0.01%
16
HDP
175
DELISTED
Hortonworks, Inc.
HDP
$1K ﹤0.01%
+50
New +$1K