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
$5.42B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$50M
3
+$47.1M
4
TCP
TC Pipelines LP
TCP
+$22.3M
5
NEE icon
NextEra Energy
NEE
+$19.3M

Top Sells

1
+$199M
2
+$189M
3
+$175M
4
WMB icon
Williams Companies
WMB
+$169M
5
MPLX icon
MPLX
MPLX
+$160M

Sector Composition

1 Energy 86.85%
2 Utilities 8.5%
3 Industrials 0.17%
4 Materials 0.1%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.05%
328,024
-15,287
52
$2.38M 0.04%
68,072
+53,791
53
$2.31M 0.04%
43,148
-6,852
54
$2.28M 0.04%
31,430
+24,766
55
$2.08M 0.04%
67,396
+52,891
56
$2.05M 0.04%
29,165
-20,100
57
$1.88M 0.03%
+46,248
58
$1.77M 0.03%
49,200
-41,000
59
$1.66M 0.03%
38,700
-35,900
60
$1.6M 0.03%
61,140
-10,941
61
$1.44M 0.03%
91,395
-14,571
62
$1.42M 0.03%
17,607
-2,637
63
$1.41M 0.03%
11,788
-2,169
64
$1.36M 0.03%
322,500
-1,900,608
65
$1.31M 0.02%
+178,521
66
$1.2M 0.02%
25,380
-4,030
67
$1.16M 0.02%
9,410
-1,253
68
$1.04M 0.02%
117,540
-233,014
69
$875K 0.02%
123,800
-510,300
70
$817K 0.02%
12,540
-4,609
71
$770K 0.01%
155,492
-44,508
72
$684K 0.01%
621,769
-28,022,076
73
$649K 0.01%
45,915
-8,835
74
$594K 0.01%
89,600
75
$562K 0.01%
10,477
-519
1 2
3
4 5