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
$6.4B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$15.8M
3
+$11.7M
4
NEE icon
NextEra Energy
NEE
+$8.25M
5
WTRG icon
Essential Utilities
WTRG
+$5.92M

Top Sells

1
+$44M
2
+$27.1M
3
+$26.5M
4
WMB icon
Williams Companies
WMB
+$26M
5
WES icon
Western Midstream Partners
WES
+$22.3M

Sector Composition

1 Energy 86.31%
2 Utilities 11.82%
3 Technology 1.18%
4 Industrials 0.37%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.8M 0.7%
596,564
-15,192
27
$42.6M 0.67%
868,285
-44,927
28
$42.3M 0.66%
6,651,488
+106,387
29
$39.6M 0.62%
4,932,919
-291,719
30
$30.3M 0.47%
238,963
-27,222
31
$30.2M 0.47%
1,292,044
+137,779
32
$29.8M 0.47%
520,449
-190,487
33
$29.4M 0.46%
1,400,123
-4,005
34
$26.9M 0.42%
379,665
+376,958
35
$24.8M 0.39%
391,898
-4,238
36
$23.9M 0.37%
264,601
+174,524
37
$22.5M 0.35%
2,490,857
-255,437
38
$21.3M 0.33%
335,871
+791
39
$21.1M 0.33%
469,784
-15,345
40
$20.9M 0.33%
607,043
41
$20.5M 0.32%
3,162,206
+174,189
42
$20M 0.31%
89,866
43
$19.9M 0.31%
583,649
-15,229
44
$18.2M 0.28%
202,193
45
$16.8M 0.26%
148,466
-5,310
46
$14.5M 0.23%
262,997
+72,333
47
$12.1M 0.19%
177,923
+27,998
48
$11.7M 0.18%
+588,896
49
$10.7M 0.17%
271,245
50
$10.4M 0.16%
229,965
-61,948
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