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
$7.16B
AUM Growth
+$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$80M
3
+$27.5M
4
KGS icon
Kodiak Gas Services
KGS
+$15.7M
5
CMS icon
CMS Energy
CMS
+$15.1M

Top Sells

1
+$53.7M
2
+$45.2M
3
+$42.9M
4
WES icon
Western Midstream Partners
WES
+$31M
5
PBA icon
Pembina Pipeline
PBA
+$23.2M

Sector Composition

1 Energy 88.05%
2 Utilities 10.6%
3 Technology 0.79%
4 Industrials 0.4%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.6M 0.69%
1,320,630
+50,918
27
$46.7M 0.65%
660,178
+78,767
28
$42.6M 0.6%
2,307,554
-51,020
29
$38.1M 0.53%
771,996
-44,485
30
$35.2M 0.49%
715,062
+80,295
31
$30.4M 0.42%
5,068,471
+118,771
32
$30.3M 0.42%
454,124
+44,219
33
$29.7M 0.42%
1,087,530
+574,740
34
$27.8M 0.39%
191,343
-3,914
35
$26.6M 0.37%
63,975
+14,819
36
$23.9M 0.33%
187,936
37
$22.2M 0.31%
258,173
-190,979
38
$22M 0.31%
592,778
39
$21.7M 0.3%
544,770
-5,164
40
$21.4M 0.3%
609,817
+324,985
41
$20.4M 0.28%
102,929
-1,454
42
$19M 0.26%
72,193
43
$18.8M 0.26%
1,048,873
-219,025
44
$17.6M 0.25%
156,542
-102,225
45
$16.9M 0.24%
229,147
-97,471
46
$16.5M 0.23%
2,910,172
47
$15.1M 0.21%
+250,513
48
$14.7M 0.21%
1,321,251
-301,132
49
$14.3M 0.2%
205,086
+81,414
50
$13.5M 0.19%
482,792
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