TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
1-Year Return 25.75%
This Quarter Return
+17.75%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$16.2B
AUM Growth
+$2.44B
Cap. Flow
+$357M
Cap. Flow %
2.2%
Top 10 Hldgs %
58.9%
Holding
190
New
11
Increased
48
Reduced
38
Closed
12
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRSK icon
151
Verisk Analytics
VRSK
$37.8B
$1K ﹤0.01%
10
WHD icon
152
Cactus
WHD
$2.93B
$1K ﹤0.01%
19
WLK icon
153
Westlake Corp
WLK
$11.5B
$1K ﹤0.01%
21
WTS icon
154
Watts Water Technologies
WTS
$9.35B
$1K ﹤0.01%
10
-18
-64% -$1.8K
YORW icon
155
York Water
YORW
$447M
$1K ﹤0.01%
41
+26
+173% +$634
INVX
156
Innovex International, Inc.
INVX
$1.16B
$1K ﹤0.01%
20
NPKI
157
NPK International Inc.
NPKI
$887M
$1K ﹤0.01%
91
SPLK
158
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
8
NEX
159
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
70
ABB
160
DELISTED
ABB Ltd.
ABB
$1K ﹤0.01%
49
MNDT
161
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
53
QEP
162
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
68
DLPH
163
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
54
MSEX icon
164
Middlesex Water
MSEX
$976M
$1K ﹤0.01%
18
+7
+64% +$389
CIG icon
165
CEMIG Preferred Shares
CIG
$5.84B
-21,187
Closed -$38K
EIX icon
166
Edison International
EIX
$21B
-49
Closed -$3K
FET icon
167
Forum Energy Technologies
FET
$309M
$0 ﹤0.01%
2
LBRT icon
168
Liberty Energy
LBRT
$1.7B
$0 ﹤0.01%
16
LEA icon
169
Lear
LEA
$5.91B
$0 ﹤0.01%
3
MRC icon
170
MRC Global
MRC
$1.28B
$0 ﹤0.01%
27
NIO icon
171
NIO
NIO
$13.4B
$0 ﹤0.01%
49
-119
-71%
OII icon
172
Oceaneering
OII
$2.41B
$0 ﹤0.01%
27
RIG icon
173
Transocean
RIG
$2.9B
$0 ﹤0.01%
40
WTTR icon
174
Select Water Solutions
WTTR
$881M
$0 ﹤0.01%
28
MIXT
175
DELISTED
MIX TELEMATICS LIMITED
MIXT
-1,000
Closed -$16K