TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.86B
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.67B
AUM Growth
-$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$85.3M
3
+$47.9M
4
AM icon
Antero Midstream
AM
+$28.8M
5
CNP icon
CenterPoint Energy
CNP
+$24.1M

Top Sells

1
+$215M
2
+$170M
3
+$60.5M
4
PAA icon
Plains All American Pipeline
PAA
+$52M
5
NEE icon
NextEra Energy
NEE
+$30.5M

Sector Composition

1 Energy 92.72%
2 Utilities 7.24%
3 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.5M 0.46%
1,209,835
+463,353
27
$34.4M 0.45%
589,582
-27,565
28
$25.2M 0.33%
735,489
-40,934
29
$24.1M 0.31%
931,547
-273,767
30
$24M 0.31%
+594,198
31
$23.9M 0.31%
+649,985
32
$22.1M 0.29%
+265,915
33
$20.2M 0.26%
291,118
-166,691
34
$19.3M 0.25%
145,700
+18,034
35
$18M 0.23%
172,566
+152,665
36
$17.9M 0.23%
166,490
-2,609
37
$17.8M 0.23%
261,729
+231,266
38
$16M 0.21%
362,141
-41,621
39
$14.2M 0.19%
119,170
-5,449
40
$9.88M 0.13%
389,266
-125,119
41
$9.71M 0.13%
+82,992
42
$9.37M 0.12%
+232,694
43
$7.4M 0.1%
232,482
-96,944
44
$6.52M 0.09%
72,599
-33,477
45
$5.79M 0.08%
42,137
-21,837
46
$4.92M 0.06%
29,648
-1,627
47
$3.99M 0.05%
104,851
-82,489
48
$3.6M 0.05%
+39,174
49
$2.59M 0.03%
117,349
-8,197
50
$1.28M 0.02%
24,362
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