TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+16.49%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$5.98B
AUM Growth
+$5.98B
(+16%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
155
New
49
Increased
42
Reduced
34
Closed
9
Top Buys
| 1 |
DCP
DCP Midstream, LP
DCP
|
$70.1M |
| 2 |
Oneok
OKE
|
$39.6M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$26.6M |
| 4 |
Edison International
EIX
|
$22.2M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$19.3M |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$84.1M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$71.1M |
| 3 |
TC Energy
TRP
|
$43.5M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$36.4M |
| 5 |
Enbridge
ENB
|
$36.3M |
Sector Composition
| 1 | Energy | 88.11% |
| 2 | Utilities | 8.04% |
| 3 | Technology | 0.88% |
| 4 | Industrials | 0.5% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Watts Water Technologies
WTS
$9.2B
| – | – |
-2,835
| Closed | -$345K |
|
|
AMJ
152
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-1,561,113
| Closed | -$21.7M |
|
|
PTRAW
153
DELISTED
Proterra Inc. Warrant
PTRAW
| $0 | ﹤0.01% |
+1
| New | – |
|
|
CNP.PRB
154
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| – | – |
-92,215
| Closed | -$3.76M |
|
|
PDAC.WS
155
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
| $0 | ﹤0.01% |
+1
| New | – |
|