TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.56B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$67.2M
3
+$47.8M
4
HESM icon
Hess Midstream
HESM
+$30M
5
EPD icon
Enterprise Products Partners
EPD
+$21.5M

Top Sells

1
+$91.9M
2
+$58.9M
3
+$33.9M
4
NEE icon
NextEra Energy
NEE
+$25.9M
5
TRGP icon
Targa Resources
TRGP
+$20.2M

Sector Composition

1 Energy 89.22%
2 Utilities 9.32%
3 Technology 0.78%
4 Industrials 0.35%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.9M 0.63%
1,383,787
+63,157
27
$46.6M 0.62%
648,341
-11,837
28
$37.1M 0.49%
431,787
+226,701
29
$35.4M 0.47%
5,669,321
+600,850
30
$35.1M 0.46%
716,327
+1,265
31
$29.8M 0.39%
607,358
-164,638
32
$29.4M 0.39%
1,080,237
-7,293
33
$25.7M 0.34%
70,310
+6,335
34
$25.6M 0.34%
169,880
-21,463
35
$24M 0.32%
692,944
+83,127
36
$23.1M 0.31%
2,910,172
37
$22.5M 0.3%
543,868
-902
38
$21.9M 0.29%
592,778
39
$21.3M 0.28%
185,805
-2,131
40
$20.1M 0.27%
100,325
-2,604
41
$19.8M 0.26%
226,021
-32,152
42
$18.3M 0.24%
1,042,454
-6,419
43
$17.6M 0.23%
239,025
-215,099
44
$16.8M 0.22%
763,968
-1,543,586
45
$16.3M 0.22%
147,177
-9,365
46
$16.1M 0.21%
227,069
-2,078
47
$15.7M 0.21%
58,301
+29,993
48
$15M 0.2%
814,090
+74,946
49
$14.9M 0.2%
250,513
50
$14.7M 0.19%
127,701
+83,697
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