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
$7.76B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$51.1M
3
+$32.3M
4
FSLR icon
First Solar
FSLR
+$23.7M
5
VST icon
Vistra
VST
+$20.7M

Top Sells

1
+$228M
2
+$97.4M
3
+$85.2M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$58.4M
5
XIFR
XPLR Infrastructure LP
XIFR
+$27.2M

Sector Composition

1 Energy 88.51%
2 Utilities 9.49%
3 Technology 1.28%
4 Industrials 0.42%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.4M 0.46%
405,932
-242,409
27
$32.7M 0.42%
671,550
+64,192
28
$31.3M 0.4%
73,069
+2,759
29
$29.7M 0.38%
810,461
+217,683
30
$28.8M 0.37%
1,595,190
+604,347
31
$26.5M 0.34%
912,421
-167,816
32
$26.4M 0.34%
954,684
-985,946
33
$26.3M 0.34%
454,387
-261,940
34
$24.5M 0.32%
190,544
+43,367
35
$23.7M 0.31%
+94,920
36
$23.7M 0.3%
156,706
-13,174
37
$23.3M 0.3%
329,930
+79,417
38
$22.8M 0.29%
222,426
-3,595
39
$22.6M 0.29%
3,597,651
-2,071,670
40
$22.3M 0.29%
492,458
-51,410
41
$21.7M 0.28%
1,079,482
+37,028
42
$19.9M 0.26%
227,038
-31
43
$17.5M 0.22%
793,189
-20,901
44
$17.3M 0.22%
100,325
45
$16.3M 0.21%
312,046
+14,860
46
$15M 0.19%
127,701
47
$14.2M 0.18%
158,973
-80,052
48
$14M 0.18%
58,188
-113
49
$13.6M 0.18%
2,890,612
-19,560
50
$12.9M 0.17%
333,481
-359,463
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