TCA
Tortoise Capital Advisors Portfolio holdings
AUM $8.27B
This Quarter Return
+6.54%
1 Year Return
+33.38%
3 Year Return
+69.23%
5 Year Return
+370.46%
10 Year Return
+99.26%
AUM
$8.27B
AUM Growth
+$460M (+6%)
Cap. Flow
-$43.2M
Cap. Flow % of AUM
-0.52%
Top 10 Holdings %Top 10 Hldgs %
71.63%
Holding
54
New
4
Increased
16
Reduced
24
Closed
3
Top Buys
| 1 | $104M | |
| 2 | $40.4M | |
| 3 | $28.7M | |
| 4 | $27.3M | |
| 5 | $27.2M |
Top Sells
| 1 | $155M | |
| 2 | $49.8M | |
| 3 | $27M | |
| 4 | $22M | |
| 5 | $17.1M |
Sector Composition
| 1 | Energy | 95.26% |
| 2 | Utilities | 4.7% |
| 3 | Materials | 0.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $220K | ﹤0.01% | 19,362 | – | – | |||
| – | – | -285,719 | Closed | -$4.32M | |||
| – | – | -35,038 | Closed | -$1.73M | |||
| – | – | -10,958,740 | Closed | -$155M |
