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
$8.27B
AUM Growth
+$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$40.4M
3
+$28.7M
4
DTM icon
DT Midstream
DTM
+$27.3M
5
SRE icon
Sempra
SRE
+$27.2M

Top Sells

1
+$155M
2
+$49.8M
3
+$27M
4
LNG icon
Cheniere Energy
LNG
+$22M
5
PAA icon
Plains All American Pipeline
PAA
+$17.1M

Sector Composition

1 Energy 95.26%
2 Utilities 4.7%
3 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 0.38%
445,388
+95,425
27
$30.8M 0.37%
1,205,314
+9,422
28
$29M 0.35%
776,423
-21,327
29
$28.7M 0.35%
+2,783,770
30
$21.4M 0.26%
746,482
-9,638
31
$21M 0.25%
403,762
-51,469
32
$20.1M 0.24%
169,099
+104,684
33
$18M 0.22%
179,673
34
$17.7M 0.21%
127,666
-43,048
35
$15.4M 0.19%
124,619
+57,366
36
$14.9M 0.18%
514,385
+81,989
37
$13.6M 0.16%
1,753,186
-21,365
38
$12.3M 0.15%
329,426
+169,621
39
$11.1M 0.13%
106,076
+14,115
40
$10.2M 0.12%
63,974
-17,687
41
$8.8M 0.11%
708,155
42
$8.02M 0.1%
187,340
43
$6.39M 0.08%
+672,561
44
$4.56M 0.06%
31,275
45
$2.9M 0.04%
125,546
-1,178
46
$2.17M 0.03%
+19,901
47
$2.16M 0.03%
+30,463
48
$1.3M 0.02%
24,362
49
$507K 0.01%
32,331
-779,043
50
$310K ﹤0.01%
68,234
1
2
3