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
$5.98B
AUM Growth
+$805M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$39.6M
3
+$26.6M
4
EIX icon
Edison International
EIX
+$22.2M
5
CVA
Covanta Holding Corporation
CVA
+$19.3M

Top Sells

1
+$84.1M
2
+$71.1M
3
+$43.5M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$36.4M
5
ENB icon
Enbridge
ENB
+$36.3M

Sector Composition

1 Energy 88.11%
2 Utilities 8.04%
3 Technology 0.88%
4 Industrials 0.5%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30M 0.5%
818,599
+209,149
27
$29.7M 0.5%
506,726
+378,873
28
$29.3M 0.49%
2,116,870
+1,390,159
29
$25.9M 0.43%
1,788,058
+492,741
30
$23.7M 0.4%
758,437
+608,549
31
$18.7M 0.31%
2,075,361
-260,761
32
$17.4M 0.29%
287,866
+214,772
33
$16.2M 0.27%
390,464
-138,273
34
$15.8M 0.26%
237,676
+87,178
35
$15.2M 0.25%
356,035
+238,564
36
$14.8M 0.25%
661,458
-19,478
37
$14.8M 0.25%
935,278
-82,195
38
$12.6M 0.21%
274,345
+10
39
$12.6M 0.21%
260,418
-50,769
40
$11.4M 0.19%
243,325
+213,291
41
$9.64M 0.16%
160,091
+88,973
42
$9.58M 0.16%
501,293
43
$9.3M 0.16%
416,667
44
$9.07M 0.15%
222,323
+90,229
45
$8.57M 0.14%
+66,406
46
$8.32M 0.14%
+131,718
47
$7.59M 0.13%
99,942
+99,527
48
$7.01M 0.12%
+715,100
49
$7M 0.12%
+700,000
50
$6.95M 0.12%
+25,078
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