TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
This Quarter Return
+1.34%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.62B
AUM Growth
+$6.62B
Cap. Flow
+$396M
Cap. Flow %
5.98%
Top 10 Hldgs %
61.14%
Holding
172
New
7
Increased
46
Reduced
43
Closed
27

Top Buys

1
WMB icon
Williams Companies
WMB
$336M
2
CWEN icon
Clearway Energy Class C
CWEN
$57.6M
3
LNT icon
Alliant Energy
LNT
$32.4M
4
XIFR
XPLR Infrastructure, LP
XIFR
$31.7M
5
AEP icon
American Electric Power
AEP
$29.8M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$66.1M
2
EPD icon
Enterprise Products Partners
EPD
$47.3M
3
CVA
Covanta Holding Corporation
CVA
$46.7M
4
MPLX icon
MPLX
MPLX
$42.4M
5
PAA icon
Plains All American Pipeline
PAA
$33.4M

Sector Composition

1 Energy 86.64%
2 Utilities 10.98%
3 Technology 1.19%
4 Industrials 0.69%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOC.WS
151
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-89,500
Closed -$54K
RMGCW
152
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-42,354
Closed -$39K
RMGC
153
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-211,768
Closed -$2.06M
BOAC
154
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-160,990
Closed -$1.58M
VLTA
155
DELISTED
Volta Inc.
VLTA
– –
-750,000
Closed -$6.49M
TETCW
156
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-153,967
Closed -$100K
TETC
157
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-461,899
Closed -$4.51M
NGC.WS
158
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
-61,642
Closed -$55K
NGC
159
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-246,566
Closed -$2.39M
PDOT.WS
160
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-38,113
Closed -$31K
PDOT
161
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-190,568
Closed -$1.85M
ESM.WS
162
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-70,581
Closed -$46K
ESM
163
DELISTED
ESM Acquisition Corporation
ESM
– –
-211,743
Closed -$2.07M
OPALW
164
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-42,357
Closed -$44K
CLIM
165
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-167,601
Closed -$1.64M
CLIM.WS
166
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-67,634
Closed -$71K
WARR.WS
167
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-127,326
Closed -$70K
WARR
168
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-254,657
Closed -$2.5M
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-32,567
Closed -$1.45M
ENBL
170
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-2,102,986
Closed -$17.1M
CVA
171
DELISTED
Covanta Holding Corporation
CVA
– –
-2,322,644
Closed -$46.7M
BOAC.WS
172
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
– –
-165,927
Closed -$168K
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