TCA

Tortoise Capital Advisors Portfolio holdings

AUM $8.27B
This Quarter Return
+6.54%
1 Year Return
+33.38%
3 Year Return
+69.23%
5 Year Return
+370.46%
10 Year Return
+99.26%
AUM
$8.27B
AUM Growth
+$460M
Cap. Flow
-$43.2M
Cap. Flow %
-0.52%
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
$155M
2
$49.8M
3
$27M
4
$22M
5
$17.1M

Sector Composition

1Energy95.26%
2Utilities4.7%
3Materials0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.6M0.38% 445,388
+95,425
+27%
+$6.76M
$30.8M0.37% 1,205,314
+9,422
+0.8%
+$240K
$29M0.35% 776,423
-21,327
-3%
-$795K
$28.7M0.35%
+2,783,770
 New
+$28.7M
$21.4M0.26% 746,482
-9,638
-1%
-$276K
$21M0.25% 403,762
-51,469
-11%
-$2.67M
$20.1M0.24% 169,099
+104,684
+163%
+$12.5M
$18M0.22% 179,673––
$17.7M0.21% 127,666
-43,048
-25%
-$5.95M
$15.4M0.19% 124,619
+57,366
+85%
+$7.08M
$14.9M0.18% 514,385
+81,989
+19%
+$2.37M
$13.6M0.16% 1,753,186
-21,365
-1%
-$166K
$12.3M0.15% 329,426
+169,621
+106%
+$6.34M
$11.1M0.13% 106,076
+14,115
+15%
+$1.48M
$10.2M0.12% 63,974
-17,687
-22%
-$2.83M
$8.8M0.11% 708,155––
$8.02M0.1% 187,340––
$6.39M0.08%
+672,561
 New
+$6.39M
$4.56M0.06% 31,275––
$2.9M0.04% 125,546
-1,178
-0.9%
-$27.2K
$2.17M0.03%
+19,901
 New
+$2.17M
$2.16M0.03%
+30,463
 New
+$2.16M
$1.3M0.02% 24,362––
$507K0.01% 32,331
-779,043
-96%
-$12.2M
$310K﹤0.01% 68,234––
123