TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
This Quarter Return
-11.34%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$14.2B
AUM Growth
+$14.2B
Cap. Flow
-$3.88T
Cap. Flow %
-27,262.64%
Top 10 Hldgs %
54.06%
Holding
199
New
13
Increased
54
Reduced
47
Closed
15

Sector Composition

1 Energy 85.1%
2 Utilities 0.28%
3 Materials 0.07%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNXM
176
DELISTED
CNX Midstream Partners LP
CNXM
$1K ﹤0.01%
+10
New +$1K
ADNT icon
177
Adient
ADNT
$1.99B
$0 ﹤0.01%
6
BP icon
178
BP
BP
$89.5B
-51,096
Closed -$2.15M
CLB icon
179
Core Laboratories
CLB
$551M
-10
Closed -$1K
EMLP icon
180
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
-41,926
Closed -$1.03M
FET icon
181
Forum Energy Technologies
FET
$313M
$0 ﹤0.01%
41
FSLR icon
182
First Solar
FSLR
$21B
-19
Closed -$1K
GTLS icon
183
Chart Industries
GTLS
$8.95B
$0 ﹤0.01%
7
KNOP icon
184
KNOT Offshore Partners
KNOP
$298M
-416,667
Closed -$10.2M
MRC icon
185
MRC Global
MRC
$1.27B
$0 ﹤0.01%
27
NCSM icon
186
NCS Multistage Holdings
NCSM
$110M
$0 ﹤0.01%
21
NRG icon
187
NRG Energy
NRG
$28.3B
-24
Closed -$1K
PBA icon
188
Pembina Pipeline
PBA
$21.7B
-4,942,024
Closed -$179M
PNW icon
189
Pinnacle West Capital
PNW
$10.6B
-12
Closed -$1K
RES icon
190
RPC Inc
RES
$1.04B
-48
Closed -$1K
TPYP icon
191
Tortoise North American Pipeline Fund
TPYP
$704M
-127,299
Closed -$2.97M
WLKP icon
192
Westlake Chemical Partners
WLKP
$779M
-110,115
Closed -$2.75M
AMJ
193
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
-133,565
Closed -$3.67M
AUTO
194
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$0 ﹤0.01%
163
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-114,500
Closed -$7.64M
CJ
196
DELISTED
C&J Energy Services, Inc.
CJ
-19
Closed -$1K
HDP
197
DELISTED
Hortonworks, Inc.
HDP
$0 ﹤0.01%
50
ESV
198
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
35
WLL
199
DELISTED
Whiting Petroleum Corporation
WLL
-6
Closed