TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.75B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$50M
3
+$47.1M
4
TCP
TC Pipelines LP
TCP
+$22.3M
5
NEE icon
NextEra Energy
NEE
+$19.3M

Top Sells

1
+$199M
2
+$189M
3
+$175M
4
WMB icon
Williams Companies
WMB
+$169M
5
MPLX icon
MPLX
MPLX
+$160M

Sector Composition

1 Energy 86.85%
2 Utilities 8.5%
3 Industrials 0.17%
4 Materials 0.1%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 0.47%
592,196
+234,551
27
$25M 0.46%
6,151,816
-4,282,509
28
$24.8M 0.46%
917,857
-500,048
29
$22.3M 0.41%
+810,235
30
$18.5M 0.34%
1,317,902
-5,347,801
31
$18M 0.33%
8,576,218
-18,834,173
32
$16.8M 0.31%
2,073,916
-4,284,245
33
$16.7M 0.31%
1,489,548
-1,150,395
34
$15.2M 0.28%
4,332,623
-4,783,344
35
$13.9M 0.26%
5,399,194
-4,309,205
36
$13.6M 0.25%
5,234,212
-201,738
37
$12.5M 0.23%
1,856,182
-2,113,082
38
$7.41M 0.14%
1,889,835
-2,526,687
39
$7.26M 0.13%
798,106
-962,144
40
$7.1M 0.13%
413,100
-167,900
41
$6.75M 0.12%
+359,165
42
$5.59M 0.1%
+250,745
43
$4.84M 0.09%
327,292
-398,779
44
$4.8M 0.09%
105,902
-232,066
45
$4.63M 0.09%
50,000
46
$4.56M 0.08%
1,581,737
-307,330
47
$3.9M 0.07%
384,272
-693,206
48
$3.02M 0.06%
127,984
-436,178
49
$2.9M 0.05%
215,701
-58,209
50
$2.46M 0.05%
287,962
-67,141
1
2
3 4 5