Tortoise Capital Advisors, LLC · 2009-07-29 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$9.9M | — | — | $119.9M | 每日估算 |
| 2026-07-30 | +$2.3M | — | — | $127.9M | 每日估算 |
| 2026-07-29 | +$1.8M | — | — | $127.9M | 每日估算 |
| 2026-07-28 | +$3.2M | — | — | $127.9M | 每日估算 |
| 2026-07-27 | +$793,898 | — | — | $127.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CEG Constellation Energy Corp | EC | 29,378 | $9.7M | 6.87% |
ET Energy Transfer LP | EC | 504,753 | $9.5M | 6.74% |
ETR Entergy Corp | EC | 72,172 | $7.7M | 5.48% |
WMB Williams Cos Inc/The | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$793,898 | — | — | $127.7M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $141.0M | SEC 月度 |
| 2026-01-31 | -$4.7M | $0 | $4.7M | — | SEC 月度 |
| 2025-12-31 | -$3.1M | $0 | $3.1M | — | SEC 月度 |
| 101,712 |
| $7.6M |
| 5.39% |
NRG NRG Energy Inc | EC | 41,346 | $7.4M | 5.25% |
VST Vistra Corp | EC | 42,140 | $7.3M | 5.20% |
EVRG Evergy Inc | EC | 84,499 | $7.1M | 5.01% |
CWEN Clearway Energy Inc | EC | 182,342 | $7.0M | 4.95% |
TRP TC Energy Corp | EC | 106,290 | $6.8M | 4.85% |
MPLX MPLX LP | EC | 108,519 | $6.4M | 4.54% |
XEL Xcel Energy Inc | EC | 63,997 | $5.3M | 3.78% |
CNP CenterPoint Energy Inc | EC | 114,450 | $5.0M | 3.53% |
DTM DT Midstream Inc | EC | 34,955 | $4.9M | 3.44% |
OKE ONEOK Inc | EC | 54,537 | $4.5M | 3.20% |
SRE Sempra | EC | 45,637 | $4.4M | 3.12% |
NEE NextEra Energy Inc | EC | 45,946 | $4.3M | 3.06% |
SO Southern Co/The | EC | 43,551 | $4.2M | 3.01% |
EPD Enterprise Products Partners LP | EC | 116,342 | $4.2M | 2.98% |
WEC WEC Energy Group Inc | EC | 35,573 | $4.2M | 2.95% |
NI NiSource Inc | EC | 82,539 | $3.9M | 2.77% |
DTE DTE Energy Co | EC | 22,232 | $3.3M | 2.34% |
ENB Enbridge Inc | EC | 56,563 | $3.0M | 2.13% |
CMS CMS Energy Corp | EC | 36,704 | $2.9M | 2.03% |
FGXXX First American Government Obligations Fund | STIV | 1,852,838 | $1.9M | 1.31% |
WES Western Midstream Partners LP | EC | 44,055 | $1.8M | 1.30% |
TLN Talen Energy Corp | EC | 4,116 | $1.5M | 1.08% |
HESM Hess Midstream LP | EC | 39,365 | $1.5M | 1.08% |
RGSI Rockpoint Gas Storage Inc | EC | 70,432 | $1.5M | 1.04% |
CORZ Core Scientific Inc | EC | 60,807 | $1.0M | 0.73% |
FRMI Fermi Inc | EC | 102,824 | $1.0M | 0.73% |
TLN 3 C470 Talen Energy Corp | DE | -21 | -$1,050 | -0.00% |
VST 3 C215 Vistra Corp | DE | -42 | -$1,890 | -0.00% |
TLN 3 C460 Talen Energy Corp | DE | -20 | -$1,950 | -0.00% |