TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$69.3M
3
+$64.1M
4
TRP icon
TC Energy
TRP
+$61.4M
5
CWEN icon
Clearway Energy Class C
CWEN
+$26.2M

Top Sells

1
+$144M
2
+$129M
3
+$90M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$83.9M
5
EPD icon
Enterprise Products Partners
EPD
+$55.9M

Sector Composition

1 Energy 90.28%
2 Utilities 7.65%
3 Industrials 0.53%
4 Materials 0.09%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 0.43%
+492,920
27
$18.8M 0.38%
564,142
-100,003
28
$18.6M 0.37%
462,145
+123,684
29
$18M 0.36%
630,693
+381,903
30
$17.3M 0.35%
292,724
-47,750
31
$17.3M 0.35%
1,388,591
-266,981
32
$16.2M 0.33%
3,025,266
-1,228,633
33
$14.2M 0.28%
974,256
+757,943
34
$12.9M 0.26%
855,336
-245,319
35
$11.9M 0.24%
466,061
-51,770
36
$11.8M 0.24%
1,609,620
-1,748,466
37
$9.1M 0.18%
+911,265
38
$9.02M 0.18%
+879,956
39
$8M 0.16%
472,376
40
$7.52M 0.15%
+150,173
41
$6.08M 0.12%
501,293
42
$5.95M 0.12%
768,291
+470,110
43
$5.63M 0.11%
+81,584
44
$5.31M 0.11%
+111,111
45
$5.05M 0.1%
+64,032
46
$4.92M 0.1%
50,000
47
$4.8M 0.1%
94,427
+66,690
48
$4.22M 0.08%
+420,000
49
$4.2M 0.08%
+420,000
50
$4.1M 0.08%
+112,520
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