TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-10.5%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.4B
AUM Growth
+$6.4B
(-15%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
160
New
4
Increased
42
Reduced
64
Closed
6
Top Buys
| 1 |
Xcel Energy
XEL
|
$26.7M |
| 2 |
Ameren
AEE
|
$15.8M |
| 3 |
Excelerate Energy
EE
|
$11.7M |
| 4 |
Kinetik
KNTK
|
$9.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$8.25M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$44M |
| 2 |
Alliant Energy
LNT
|
$27.1M |
| 3 |
Targa Resources
TRGP
|
$26.5M |
| 4 |
Williams Companies
WMB
|
$26M |
| 5 |
Western Midstream Partners
WES
|
$22.3M |
Sector Composition
| 1 | Energy | 86.31% |
| 2 | Utilities | 11.82% |
| 3 | Technology | 1.18% |
| 4 | Industrials | 0.37% |
| 5 | Materials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PureCycle Technologies
PCT
$2.47B
| $0 | ﹤0.01% |
27
| – | – |
|
152
Plug Power
PLUG
$1.74B
| $0 | ﹤0.01% |
24
| – | – |
|
153
PPL Corp
PPL
$26.8B
| – | – |
-164,036
| Closed | -$4.69M |
|
154
QuantumScape
QS
$4.51B
| $0 | ﹤0.01% |
29
| – | – |
|
155
Shoals Technologies Group
SHLS
$1.2B
| $0 | ﹤0.01% |
23
| – | – |
|
|
TPIC
156
DELISTED
TPI Composites
TPIC
| $0 | ﹤0.01% |
26
| – | – |
|
|
DSEY
157
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| – | – |
-17,067
| Closed | -$129K |
|
|
WTRU
158
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| – | – |
-101,433
| Closed | -$6.21M |
|
|
REGI
159
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-863
| Closed | -$52K |
|