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
$6.34B
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.3M
3
+$10M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.79M
5
BEP icon
Brookfield Renewable
BEP
+$7.19M

Top Sells

1
+$91.4M
2
+$66.4M
3
+$31.7M
4
ET icon
Energy Transfer Partners
ET
+$29.7M
5
GEL icon
Genesis Energy
GEL
+$29.1M

Sector Composition

1 Energy 85.54%
2 Utilities 12.33%
3 Technology 1.36%
4 Industrials 0.43%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.6M 0.75%
1,811,336
+86,078
27
$44M 0.69%
1,447,439
-3,008,918
28
$43.6M 0.69%
840,719
-27,566
29
$42.5M 0.67%
491,090
-19,784
30
$33M 0.52%
1,458,763
+58,640
31
$27.7M 0.44%
492,265
+156,394
32
$27.5M 0.43%
238,963
33
$26.3M 0.42%
199,114
+21,191
34
$24.7M 0.39%
607,015
-28
35
$24.3M 0.38%
379,665
36
$23.7M 0.37%
444,380
-25,404
37
$23.5M 0.37%
2,556,423
+65,566
38
$23.2M 0.37%
842,192
-449,852
39
$21.7M 0.34%
384,258
-7,640
40
$21.3M 0.34%
264,601
41
$20.7M 0.33%
202,193
42
$19.9M 0.31%
74,537
+2,714
43
$19.5M 0.31%
89,866
44
$18.7M 0.29%
573,549
-10,100
45
$18.7M 0.29%
3,102,928
-59,278
46
$16.8M 0.26%
151,922
+3,456
47
$16.3M 0.26%
1,767,410
-3,165,509
48
$16.1M 0.25%
515,417
+229,586
49
$15.8M 0.25%
262,983
-14
50
$15.1M 0.24%
104,325
+34,499
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2
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