TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
1-Year Return 25.75%
This Quarter Return
+2.43%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$17.1B
AUM Growth
+$1.56B
Cap. Flow
+$1.4B
Cap. Flow %
8.15%
Top 10 Hldgs %
55.53%
Holding
194
New
10
Increased
62
Reduced
32
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLNG icon
151
Golar LNG
GLNG
$4.49B
$1K ﹤0.01%
25
GT icon
152
Goodyear
GT
$2.41B
$1K ﹤0.01%
41
+10
+32% +$244
GTLS icon
153
Chart Industries
GTLS
$8.96B
$1K ﹤0.01%
7
HAL icon
154
Halliburton
HAL
$19.2B
$1K ﹤0.01%
34
-43,231
-100% -$1.27M
HES
155
DELISTED
Hess
HES
$1K ﹤0.01%
13
HP icon
156
Helmerich & Payne
HP
$2.07B
$1K ﹤0.01%
20
LNN icon
157
Lindsay Corp
LNN
$1.5B
$1K ﹤0.01%
6
MRC icon
158
MRC Global
MRC
$1.29B
$1K ﹤0.01%
27
NIO icon
159
NIO
NIO
$13.8B
$1K ﹤0.01%
+159
New +$1K
NOV icon
160
NOV
NOV
$4.96B
$1K ﹤0.01%
22
NVT icon
161
nVent Electric
NVT
$14.8B
$1K ﹤0.01%
23
OII icon
162
Oceaneering
OII
$2.47B
$1K ﹤0.01%
27
OLN icon
163
Olin
OLN
$2.76B
$1K ﹤0.01%
42
PTEN icon
164
Patterson-UTI
PTEN
$2.25B
$1K ﹤0.01%
64
RIG icon
165
Transocean
RIG
$2.92B
$1K ﹤0.01%
+40
New +$1K
USAC icon
166
USA Compression Partners
USAC
$2.92B
$1K ﹤0.01%
33
VRSK icon
167
Verisk Analytics
VRSK
$37.7B
$1K ﹤0.01%
10
+5
+100% +$500
WHD icon
168
Cactus
WHD
$2.97B
$1K ﹤0.01%
19
INVX
169
Innovex International, Inc.
INVX
$1.19B
$1K ﹤0.01%
20
NPKI
170
NPK International Inc.
NPKI
$898M
$1K ﹤0.01%
91
QEP
171
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
68
GPOR
172
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
53
FTSI
173
DELISTED
FTS International, Inc. Common Stock
FTSI
$1K ﹤0.01%
2
CTWS
174
DELISTED
Connecticut Water Service Inc
CTWS
$1K ﹤0.01%
16
SPN
175
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
74