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
$6.67B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$16.8M
3
+$14.7M
4
ENB icon
Enbridge
ENB
+$13.7M
5
FANG icon
Diamondback Energy
FANG
+$9.19M

Top Sells

1
+$44.3M
2
+$43.8M
3
+$40.1M
4
OKE icon
Oneok
OKE
+$39.3M
5
DCP
DCP Midstream, LP
DCP
+$38.7M

Sector Composition

1 Energy 85.41%
2 Utilities 12.39%
3 Technology 1.5%
4 Industrials 0.47%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.2M 0.72%
871,428
+30,709
27
$48.1M 0.72%
558,167
-82,881
28
$44.6M 0.67%
6,651,487
29
$41.9M 0.63%
1,456,760
-2,003
30
$36.8M 0.55%
387,758
-103,332
31
$34.9M 0.52%
1,454,052
+611,860
32
$33.8M 0.51%
287,898
+48,935
33
$33.7M 0.5%
549,303
+57,038
34
$27.6M 0.41%
2,556,118
-305
35
$27.2M 0.41%
388,400
+8,735
36
$25M 0.37%
215,083
+63,161
37
$23.9M 0.36%
202,193
38
$23.5M 0.35%
263,676
-925
39
$20.9M 0.31%
139,571
-59,543
40
$20.5M 0.31%
607,015
41
$20.5M 0.31%
89,866
42
$20.2M 0.3%
316,993
-67,265
43
$20.1M 0.3%
3,658,835
+555,907
44
$19.6M 0.29%
109,858
+35,321
45
$19.1M 0.29%
336,331
-108,049
46
$18.5M 0.28%
110,113
+5,788
47
$18.5M 0.28%
558,748
-14,801
48
$17.9M 0.27%
707,514
+192,097
49
$17.4M 0.26%
1,705,124
-62,286
50
$16.8M 0.25%
+3,401,857
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