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
$6.48B
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$23.2M
3
+$18.7M
4
HUBB icon
Hubbell
HUBB
+$16.2M
5
PBA icon
Pembina Pipeline
PBA
+$12.5M

Top Sells

1
+$84M
2
+$75.8M
3
+$68.7M
4
WES icon
Western Midstream Partners
WES
+$35.5M
5
EPD icon
Enterprise Products Partners
EPD
+$33.8M

Sector Composition

1 Energy 86.69%
2 Utilities 11.68%
3 Technology 1.07%
4 Industrials 0.38%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.6M 0.7%
1,269,712
-28,851
27
$41.6M 0.64%
581,411
+115,118
28
$40.7M 0.63%
816,481
+375,931
29
$37.9M 0.59%
4,949,700
+96,727
30
$36.5M 0.56%
449,152
+18,853
31
$36.1M 0.56%
308,972
-177,690
32
$29.8M 0.46%
634,767
+70,129
33
$29.1M 0.45%
469,971
+29,093
34
$28.5M 0.44%
258,767
-23,720
35
$27.4M 0.42%
195,257
-9,974
36
$25.1M 0.39%
409,905
-31,953
37
$24.4M 0.38%
1,267,898
+4,696
38
$23.6M 0.36%
326,618
+16,488
39
$22.9M 0.35%
592,778
40
$21.8M 0.34%
187,936
-6,126
41
$21M 0.32%
556,964
42
$18.8M 0.29%
1,622,383
-85,985
43
$18.7M 0.29%
950,497
-377,790
44
$18.4M 0.28%
549,934
+9,467
45
$16.2M 0.25%
72,193
-15,555
46
$16.2M 0.25%
104,383
47
$16.2M 0.25%
+49,156
48
$13.9M 0.21%
2,910,172
49
$12.3M 0.19%
482,792
+29,325
50
$12M 0.18%
127,971
+119,463
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