TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
1-Year Return 25.75%
This Quarter Return
-11.34%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$14.2B
AUM Growth
-$1B
Cap. Flow
-$3.88T
Cap. Flow %
-27,262.64%
Top 10 Hldgs %
54.06%
Holding
199
New
13
Increased
54
Reduced
47
Closed
14

Sector Composition

1 Energy 85.1%
2 Utilities 0.28%
3 Materials 0.07%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HP icon
151
Helmerich & Payne
HP
$2.07B
$1K ﹤0.01%
20
LEA icon
152
Lear
LEA
$5.87B
$1K ﹤0.01%
3
LNN icon
153
Lindsay Corp
LNN
$1.5B
$1K ﹤0.01%
6
MU icon
154
Micron Technology
MU
$139B
$1K ﹤0.01%
12
NOV icon
155
NOV
NOV
$4.96B
$1K ﹤0.01%
22
OII icon
156
Oceaneering
OII
$2.47B
$1K ﹤0.01%
27
OLN icon
157
Olin
OLN
$2.76B
$1K ﹤0.01%
42
PTEN icon
158
Patterson-UTI
PTEN
$2.25B
$1K ﹤0.01%
64
-61,486
-100% -$961K
USAC icon
159
USA Compression Partners
USAC
$2.92B
$1K ﹤0.01%
33
VRSK icon
160
Verisk Analytics
VRSK
$37.7B
$1K ﹤0.01%
5
VST icon
161
Vistra
VST
$64.3B
$1K ﹤0.01%
+63
New +$1K
WHD icon
162
Cactus
WHD
$2.97B
$1K ﹤0.01%
+19
New +$1K
WTRG icon
163
Essential Utilities
WTRG
$10.9B
$1K ﹤0.01%
30
-1
-3% -$33
INVX
164
Innovex International, Inc.
INVX
$1.19B
$1K ﹤0.01%
20
NPKI
165
NPK International Inc.
NPKI
$898M
$1K ﹤0.01%
91
SPLK
166
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
12
ABB
167
DELISTED
ABB Ltd.
ABB
$1K ﹤0.01%
49
MNDT
168
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
70
QEP
169
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
68
TCP
170
DELISTED
TC Pipelines LP
TCP
$1K ﹤0.01%
16
GPOR
171
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
53
DLPH
172
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
+24
New +$1K
CNXM
173
DELISTED
CNX Midstream Partners LP
CNXM
$1K ﹤0.01%
+10
New +$1K
CTWS
174
DELISTED
Connecticut Water Service Inc
CTWS
$1K ﹤0.01%
16
CY
175
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
33