TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$69.3M
3
+$64.1M
4
TRP icon
TC Energy
TRP
+$61.4M
5
CWEN icon
Clearway Energy Class C
CWEN
+$26.2M

Top Sells

1
+$144M
2
+$129M
3
+$90M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$83.9M
5
EPD icon
Enterprise Products Partners
EPD
+$55.9M

Sector Composition

1 Energy 90.28%
2 Utilities 7.65%
3 Industrials 0.53%
4 Materials 0.09%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99M 0.08%
+400,000
52
$3.84M 0.08%
204,898
-18,451
53
$3.84M 0.08%
135,424
54
$3.81M 0.08%
+49,487
55
$3.08M 0.06%
120,559
+110,302
56
$3.07M 0.06%
740,957
-857,089
57
$3.02M 0.06%
55,051
+49,949
58
$2.31M 0.05%
43,148
59
$2.18M 0.04%
125,700
60
$2.13M 0.04%
538,211
-1,613,897
61
$2.1M 0.04%
72,968
+14,594
62
$2M 0.04%
27,777
-3,129
63
$1.95M 0.04%
13,439
-391
64
$1.75M 0.04%
9,153
-318
65
$1.63M 0.03%
18,915
66
$1.6M 0.03%
123,800
67
$1.52M 0.03%
18,061
-845
68
$1.51M 0.03%
60,154
-6,597
69
$1.38M 0.03%
25,380
70
$1.28M 0.03%
31,900
-11,267
71
$1.22M 0.02%
270,640
-1
72
$1.2M 0.02%
36,580
73
$1.2M 0.02%
39,717
74
$1.19M 0.02%
33,000
75
$1.17M 0.02%
+30,035
1 2
3
4 5