TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
This Quarter Return
+17.56%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.59B
AUM Growth
+$6.59B
Cap. Flow
-$290M
Cap. Flow %
-4.4%
Top 10 Hldgs %
61.75%
Holding
175
New
29
Increased
56
Reduced
40
Closed
22

Top Buys

1
ET icon
Energy Transfer Partners
ET
$137M
2
OKE icon
Oneok
OKE
$65.2M
3
WES icon
Western Midstream Partners
WES
$37.9M
4
NS
NuStar Energy L.P.
NS
$27.9M
5
LNG icon
Cheniere Energy
LNG
$22.7M

Top Sells

1
WMB icon
Williams Companies
WMB
$146M
2
XIFR
XPLR Infrastructure, LP
XIFR
$76.7M
3
EPD icon
Enterprise Products Partners
EPD
$60.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$59.3M
5
TRP icon
TC Energy
TRP
$54.6M

Sector Composition

1 Energy 91.15%
2 Utilities 6.28%
3 Technology 0.95%
4 Industrials 0.62%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKR icon
151
Baker Hughes
BKR
$44.2B
$0 ﹤0.01%
+10
New –
CLNE icon
152
Clean Energy Fuels
CLNE
$544M
$0 ﹤0.01%
+37
New –
EVGOW icon
153
EVgo Inc. Warrants
EVGOW
$2.72M
– –
-210,000
Closed -$685K
GTLS icon
154
Chart Industries
GTLS
$8.94B
$0 ﹤0.01%
+2
New –
KNOP icon
155
KNOT Offshore Partners
KNOP
$284M
– –
-416,667
Closed -$9.3M
BHIL
156
DELISTED
Benson Hill, Inc.
BHIL
– –
-175,015
Closed -$1.77M
RMGCU
157
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-250,000
Closed -$2.49M
FLME.U
158
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-243,400
Closed -$2.42M
SDACU
159
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-519,371
Closed -$5.16M
FRSGU
160
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-500,000
Closed -$5M
HCIC
161
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-715,100
Closed -$7.01M
HCICW
162
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-227,500
Closed -$259K
WARR.U
163
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-600,000
Closed -$5.94M
SPAQ.U
164
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-300,000
Closed -$3.01M
ENNVU
165
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-300,000
Closed -$3.01M
XPDIU
166
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-350,000
Closed -$3.54M
DCRNU
167
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-200,000
Closed -$2.01M
DCRCU
168
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-350,000
Closed -$3.49M
SWBK.WS
169
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-36,614
Closed -$73K
PTRAW
170
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-1
Closed –
KCAC.U
171
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-100,713
Closed -$1.03M
STPC.WS
172
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-43,753
Closed -$65K
RICE.WS
173
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
-215,000
Closed -$318K
PDAC.WS
174
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$0 ﹤0.01%
1
– –
NBLX
175
DELISTED
Noble Midstream Partners LP
NBLX
– –
-1,788,058
Closed -$25.9M
3 4 5 6
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