Tortoise Energy Evolution Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Net Assets
$9,464,498
Holdings
31
Latest Report
Nov 30, 2020
Net Assets Over Time
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Orsted AS
|
K7653Q105 | 3,822 | $687,680 | 7.27% | Long | EC | |
|
Enel SpA
|
T3679P115 | 67,888 | $681,107 | 7.20% | Long | EC | |
|
Iberdrola SA
|
E6165F166 | 48,628 | $667,550 | 7.05% | Long | EC | |
| NextEra Energy Inc | NEE | 7,932 | $583,716 | 6.17% | Long | EC | |
|
RWE AG
|
D6629K109 | 13,924 | $575,928 | 6.09% | Long | EC | |
|
EDP - Energias de Portugal SA
|
X67925119 | 95,324 | $509,532 | 5.38% | Long | EC | |
| Xcel Energy Inc | XEL | 6,919 | $466,064 | 4.92% | Long | EC | |
| Enbridge Inc | ENB | 13,501 | $421,366 | 4.45% | Long | EC | |
| Williams Cos Inc/The | WMB | 20,029 | $420,208 | 4.44% | Long | EC | |
| TC Energy Corp | TRP | 9,158 | $402,311 | 4.25% | Long | EC | |
|
Covanta Holding Corp
|
22282E102 | 31,329 | $388,480 | 4.10% | Long | EC | |
|
Terna Rete Elettrica Nazionale
|
T9471R100 | 48,972 | $367,844 | 3.89% | Long | EC | |
|
Atlantica Sustainable Infrastr
|
G0751N103 | 9,545 | $328,253 | 3.47% | Long | EC | |
| Enterprise Products Partners L | EPD | 14,559 | $282,445 | 2.98% | Long | EC | |
| NextEra Energy Partners LP | XIFR | 4,207 | $267,018 | 2.82% | Long | EC | |
|
Spark Infrastructure Group
|
Q8604W120 | 142,684 | $214,286 | 2.26% | Long | EC | |
|
Innergex Renewable Energy Inc
|
45790B104 | 10,423 | $206,261 | 2.18% | Long | EC | |
|
TransAlta Renewables Inc
|
893463109 | 14,728 | $203,450 | 2.15% | Long | EC | |
| Clearway Energy Inc | CWEN | 6,578 | $192,538 | 2.03% | Long | EC | |
| Cheniere Energy Inc | LNG | 3,388 | $192,066 | 2.03% | Long | EC | |
| Eversource Energy | ES | 2,110 | $184,646 | 1.95% | Long | EC | |
| Sunrun Inc | RUN | 2,795 | $179,104 | 1.89% | Long | EC | |
| Algonquin Power & Utilities Co | AQN | 10,218 | $160,111 | 1.69% | Long | EC | |
| Sempra Energy | SRE | 1,101 | $140,355 | 1.48% | Long | EC | |
| Ballard Power Systems Inc | BLDP | 6,062 | $124,453 | 1.31% | Long | EC | |
|
New Fortress Energy Inc
|
644393100 | 2,692 | $116,052 | 1.23% | Long | EC | |
| Edison International | EIX | 1,694 | $103,944 | 1.10% | Long | EC | |
| Public Service Enterprise Grou | PEG | 1,692 | $98,610 | 1.04% | Long | EC | |
| Generac Holdings Inc | GNRC | 442 | $95,295 | 1.01% | Long | EC | |
| Dominion Energy Inc | D | 1,084 | $85,083 | 0.90% | Long | EC | |
|
First American Government Obli
|
31846V336 | 74,472 | $74,472 | 0.79% | Long | STIV |