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
$5.17B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$21.7M
3
+$13.5M
4
NOVA
Sunnova Energy
NOVA
+$5.96M
5
WES icon
Western Midstream Partners
WES
+$5.92M

Top Sells

1
+$115M
2
+$94M
3
+$75.7M
4
NEE icon
NextEra Energy
NEE
+$74.7M
5
ET icon
Energy Transfer Partners
ET
+$64.4M

Sector Composition

1 Energy 91.57%
2 Utilities 6.48%
3 Industrials 0.44%
4 Technology 0.22%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 0.42%
+1,561,113
27
$21M 0.41%
1,106,045
-282,546
28
$18.6M 0.36%
528,737
-35,405
29
$18M 0.35%
2,336,122
-689,144
30
$16.7M 0.32%
1,017,473
+43,217
31
$14.7M 0.28%
274,335
-218,585
32
$14.1M 0.27%
311,187
-150,958
33
$13.5M 0.26%
1,295,317
-314,303
34
$13.3M 0.26%
680,936
-174,400
35
$9.59M 0.19%
150,498
-142,226
36
$9.54M 0.18%
726,711
-41,580
37
$8.34M 0.16%
416,667
-55,709
38
$8.03M 0.16%
127,853
+33,426
39
$7.12M 0.14%
501,293
40
$6.6M 0.13%
224,058
-242,003
41
$5.96M 0.12%
+132,094
42
$5.71M 0.11%
111,111
43
$5.07M 0.1%
73,094
+23,607
44
$5.07M 0.1%
117,471
-32,702
45
$4.99M 0.1%
50,000
46
$4.51M 0.09%
149,888
+29,329
47
$4.33M 0.08%
135,424
48
$4.15M 0.08%
71,118
+16,067
49
$3.96M 0.08%
753,153
+12,196
50
$3.76M 0.07%
92,215
-20,305
1
2
3 4 5