TCA

Tortoise Capital Advisors Portfolio holdings

AUM $9.6B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.75B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$36.3M
3
+$22.7M
4
EXE
Expand Energy Corp
EXE
+$19.1M
5
MPLX icon
MPLX
MPLX
+$16.7M

Top Sells

1
+$97.4M
2
+$13M
3
+$11M
4
EPD icon
Enterprise Products Partners
EPD
+$7.72M
5
CWEN icon
Clearway Energy Class C
CWEN
+$6.82M

Sector Composition

1 Energy 90.54%
2 Utilities 8.95%
3 Industrials 0.22%
4 Technology 0.19%
5 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.5M 0.52%
+250,375
27
$37.8M 0.49%
2,661,617
+11,084
28
$35.9M 0.46%
659,998
+70,416
29
$30.8M 0.4%
381,642
+119,913
30
$30.6M 0.39%
1,212,892
+3,057
31
$29.4M 0.38%
315,181
+49,266
32
$29.1M 0.37%
273,545
+190,553
33
$26.9M 0.35%
727,527
-7,962
34
$26.7M 0.34%
942,828
+11,281
35
$25.7M 0.33%
593,326
-872
36
$25.2M 0.32%
648,921
-1,064
37
$19.7M 0.25%
172,174
-392
38
$16.1M 0.21%
220,445
-70,673
39
$15.7M 0.2%
115,703
-3,467
40
$15.6M 0.2%
138,036
-28,454
41
$15.5M 0.2%
363,059
+918
42
$15.4M 0.2%
108,656
-37,044
43
$13.1M 0.17%
390,172
+157,478
44
$9.64M 0.12%
238,772
+133,921
45
$8.9M 0.11%
376,484
-12,782
46
$7.86M 0.1%
224,081
-8,401
47
$5.78M 0.07%
+33,959
48
$5.54M 0.07%
28,724
-924
49
$3.66M 0.05%
38,630
-544
50
$3.65M 0.05%
+24,200
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