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
$7.53B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$43.3M
3
+$42.4M
4
CEG icon
Constellation Energy
CEG
+$40M
5
SRE icon
Sempra
SRE
+$32.1M

Top Sells

1
+$434M
2
+$65M
3
+$50.4M
4
NS
NuStar Energy L.P.
NS
+$34.9M
5
EXC icon
Exelon
EXC
+$34M

Sector Composition

1 Energy 86.69%
2 Utilities 11.05%
3 Technology 1.2%
4 Industrials 0.5%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.2M 0.73%
6,545,101
-1,163,696
27
$52.2M 0.69%
523,028
+382
28
$51.4M 0.68%
611,756
+382,018
29
$49.6M 0.66%
913,212
+124,485
30
$40M 0.53%
+710,936
31
$38.4M 0.51%
615,352
+17,695
32
$36.1M 0.48%
1,404,128
+1,162
33
$35.2M 0.47%
266,185
-18,876
34
$35.1M 0.47%
1,154,265
+409,669
35
$29.9M 0.4%
2,746,294
+594,066
36
$27.8M 0.37%
396,136
+58,090
37
$27.3M 0.36%
485,129
-121,966
38
$24.6M 0.33%
2,988,017
+2,616,011
39
$23.5M 0.31%
335,080
+116,752
40
$22.5M 0.3%
89,866
+100
41
$20.9M 0.28%
607,043
+27,843
42
$20.2M 0.27%
202,193
-9,158
43
$20.1M 0.27%
153,776
+38,435
44
$19.5M 0.26%
+598,878
45
$15.2M 0.2%
68,885
+41,639
46
$13.9M 0.18%
291,913
-714,574
47
$12.6M 0.17%
149,925
+39,653
48
$12.2M 0.16%
296,612
-138,524
49
$11.7M 0.16%
76,920
+29,382
50
$11.6M 0.15%
271,245
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