TCA
Tortoise Capital Advisors Portfolio holdings
AUM $8.27B
AUM
$8.27B
AUM Growth
+$460M (+6%)
Cap. Flow
+$118M
Cap. Flow % of AUM
1.43%
Top 10 Holdings %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
| 1 | Energy | 95.26% |
| 2 | Utilities | 4.7% |
| 3 | Materials | 0.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.6M | 0.38% | 445,388 +95,425 | +27% | +$6.76M | |||
| $30.8M | 0.37% | 1,205,314 +9,422 | +0.8% | +$240K | |||
| $29M | 0.35% | 776,423 -21,327 | -3% | -$795K | |||
| $28.7M | 0.35% | 2,783,770 | New | +$28.7M | |||
| $21.4M | 0.26% | 746,482 -9,638 | -1% | -$276K | |||
| $21M | 0.25% | 403,762 -51,469 | -11% | -$2.67M | |||
| $20.1M | 0.24% | 169,099 +104,684 | +163% | +$12.5M | |||
| $18M | 0.22% | 179,673 | – | – | |||
| $17.7M | 0.21% | 127,666 -43,048 | -25% | -$5.95M | |||
| $15.4M | 0.19% | 124,619 +57,366 | +85% | +$7.08M | |||
| $14.9M | 0.18% | 514,385 +81,989 | +19% | +$2.37M | |||
| $13.6M | 0.16% | 1,753,186 -21,365 | -1% | -$166K | |||
| $12.3M | 0.15% | 329,426 +169,621 | +106% | +$6.34M | |||
| $11.1M | 0.13% | 106,076 +14,115 | +15% | +$1.48M | |||
| $10.2M | 0.12% | 63,974 -17,687 | -22% | -$2.83M | |||
| $8.8M | 0.11% | 708,155 | – | – | |||
| $8.02M | 0.1% | 187,340 | – | – | |||
| $6.39M | 0.08% | 672,561 | New | +$6.39M | |||
| $4.56M | 0.06% | 31,275 | – | – | |||
| $2.9M | 0.04% | 125,546 -1,178 | -0.9% | -$27.2K | |||
| $2.17M | 0.03% | 19,901 | New | +$2.17M | |||
| $2.16M | 0.03% | 30,463 | New | +$2.16M | |||
| $1.3M | 0.02% | 24,362 | – | – | |||
| $507K | 0.01% | 32,331 -779,043 | -96% | -$12.2M | |||
| $310K | 0% | 68,234 | – | – |
