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
$5.17B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$20.3M
3
+$12.7M
4
WES icon
Western Midstream Partners
WES
+$4.92M
5
NOVA
Sunnova Energy
NOVA
+$4.58M

Top Sells

1
+$105M
2
+$87.3M
3
+$72.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$71.2M
5
ET icon
Energy Transfer Partners
ET
+$63M

Sector Composition

1 Energy 91.57%
2 Utilities 6.48%
3 Industrials 0.44%
4 Technology 0.22%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.06%
139,912
-64,986
52
$2.68M 0.05%
43,148
53
$2.35M 0.05%
27,777
54
$2.23M 0.04%
72,968
55
$2.15M 0.04%
18,915
56
$2.1M 0.04%
13,698
+259
57
$2.05M 0.04%
125,700
58
$2M 0.04%
40,200
+7,200
59
$1.92M 0.04%
39,717
60
$1.83M 0.04%
45,680
+9,100
61
$1.8M 0.03%
289,765
+19,125
62
$1.8M 0.03%
37,985
+6,085
63
$1.75M 0.03%
17,217
-844
64
$1.75M 0.03%
30,034
-1
65
$1.74M 0.03%
8,814
-339
66
$1.57M 0.03%
123,800
67
$1.55M 0.03%
26,566
68
$1.5M 0.03%
25,380
69
$1.31M 0.03%
37,274
-22,880
70
$1.29M 0.03%
538,211
71
$985K 0.02%
9,536
72
$960K 0.02%
67,606
73
$960K 0.02%
35,600
-648
74
$920K 0.02%
39,715
-7,195
75
$909K 0.02%
99,309
1 2
3
4 5