TCA

Tortoise Capital Advisors Portfolio holdings

AUM $8.27B
AUM
$8.27B
AUM Growth
+$460M
Cap. Flow
+$118M
Cap. Flow %
1.43%
Top 10 Hldgs %
71.63%
Holding
54
New
4
Increased
16
Reduced
24
Closed
3

Top Buys

1
$104M
2
$40.4M
3
$28.7M
4
$27.3M
5
$27.2M

Top Sells

1
$49.8M
2
$27M
3
$22M
4
$17.1M
5
$14.1M

Sector Composition

1Energy95.26%
2Utilities4.7%
3Materials0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$828M10.01%4,129,139
-248,405
-6%
-$49.8M
$735M8.88%13,724,145
-504,539
-4%
-$27M
$712M8.6%7,171,795
+1,047,810
+17%
+$104M
$710M8.59%38,205,495
+951,656
+3%
+$17.7M
$691M8.35%2,984,568
-95,167
-3%
-$22M
$678M8.19%11,340,914
-118,013
-1%
-$7.05M
$527M6.38%15,446,929
-195,593
-1%
-$6.68M
$409M4.95%8,673,255
+393,258
+5%
+$18.6M
$325M3.93%7,930,425
-133,664
-2%
-$5.47M
$310M3.75%7,326,845
-254,261
-3%
-$10.8M
$290M3.5%10,152,678
-36,983
-0.4%
-$1.06M
$284M3.44%6,414,282
+191,609
+3%
+$8.49M
$253M3.06%11,854,683
-658,322
-5%
-$14.1M
$249M3.01%12,465,499
-856,467
-6%
-$17.1M
$168M2.03%9,311,881
+2,242,283
+32%
+$40.4M
$164M1.98%4,102,649
-137,404
-3%
-$5.5M
$153M1.85%1,582,833
+282,870
+22%
+$27.3M
$103M1.24%1,440,125
+380,970
+36%
+$27.2M
$84.1M1.02%2,777,047
-21,871
-0.8%
-$662K
$70.5M0.85%1,213,616
-66,120
-5%
-$3.84M
$48.7M0.59%414,434
-44,050
-10%
-$5.17M
$47.1M0.57%712,703
+45,870
+7%
+$3.03M
$34.4M0.42%457,809
+98,071
+27%
+$7.37M
$33M0.4%617,147
-150,582
-20%
-$8.05M
$32.4M0.39%160,659
-14,723
-8%
-$2.97M
123