TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
This Quarter Return
-1.87%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.19B
AUM Growth
+$6.19B
Cap. Flow
-$218M
Cap. Flow %
-3.52%
Top 10 Hldgs %
61.06%
Holding
181
New
28
Increased
55
Reduced
55
Closed
16

Sector Composition

1 Energy 89.63%
2 Utilities 7.51%
3 Technology 0.95%
4 Industrials 0.65%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEDG icon
151
SolarEdge
SEDG
$1.97B
$1K ﹤0.01%
2
QS icon
152
QuantumScape
QS
$4.4B
$1K ﹤0.01%
29
PLUG icon
153
Plug Power
PLUG
$1.72B
$1K ﹤0.01%
24
OVV icon
154
Ovintiv
OVV
$10.6B
$1K ﹤0.01%
+18
New +$1K
FCEL icon
155
FuelCell Energy
FCEL
$91.6M
$1K ﹤0.01%
76
ENPH icon
156
Enphase Energy
ENPH
$4.85B
$1K ﹤0.01%
4
CSIQ icon
157
Canadian Solar
CSIQ
$663M
$1K ﹤0.01%
16
CHPT icon
158
ChargePoint
CHPT
$252M
$1K ﹤0.01%
35
BLNK icon
159
Blink Charging
BLNK
$125M
$1K ﹤0.01%
25
BE icon
160
Bloom Energy
BE
$12.3B
$1K ﹤0.01%
31
ARRY icon
161
Array Technologies
ARRY
$1.32B
$1K ﹤0.01%
38
PDAC.WS
162
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
-1
Closed
QELLW
163
DELISTED
Qell Acquisition Corp. Warrant
QELLW
-93,720
Closed -$150K
RICE
164
DELISTED
Rice Acquisition Corp.
RICE
-212,500
Closed -$3.84M
EUSG
165
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
-210,808
Closed -$2.04M
EUSGW
166
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
-215,000
Closed -$215K
GMBTW
167
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
-133,300
Closed -$135K
GMBT
168
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
-201,889
Closed -$1.96M
ACTDU
169
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
-250,000
Closed -$2.51M
EMBK
170
DELISTED
Embark Technology, Inc. Common Stock
EMBK
-188,595
Closed -$1.88M
RTLR
171
DELISTED
Rattler Midstream LP Common Units
RTLR
-1,523
Closed -$17K
ESM.U
172
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
-250,000
Closed -$2.5M
PDOT.U
173
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
-225,000
Closed -$2.25M
NGC.U
174
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
-300,000
Closed -$3.03M
TETCU
175
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
-675,390
Closed -$6.75M