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
$5.98B
AUM Growth
+$805M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$39.6M
3
+$26.6M
4
EIX icon
Edison International
EIX
+$22.2M
5
CVA
Covanta Holding Corporation
CVA
+$19.3M

Top Sells

1
+$84.1M
2
+$71.1M
3
+$43.5M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$36.4M
5
ENB icon
Enbridge
ENB
+$36.3M

Sector Composition

1 Energy 88.11%
2 Utilities 8.04%
3 Technology 0.88%
4 Industrials 0.5%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.04M 0.1%
69,757
+68,918
52
$5.94M 0.1%
+600,000
53
$5.9M 0.1%
103,207
+60,059
54
$5.79M 0.1%
100,772
+75,392
55
$5.71M 0.1%
+34,500
56
$5.51M 0.09%
111,111
57
$5.43M 0.09%
+91,171
58
$5.16M 0.09%
+519,371
59
$5M 0.08%
+500,000
60
$5M 0.08%
+500,000
61
$4.97M 0.08%
+500,000
62
$4.87M 0.08%
135,424
63
$4.68M 0.08%
722,025
-31,128
64
$4.66M 0.08%
+161,609
65
$4.66M 0.08%
41,089
+31,553
66
$4.57M 0.08%
30,493
+16,795
67
$4.47M 0.07%
84,466
+38,786
68
$4.35M 0.07%
27,379
+8,464
69
$4.18M 0.07%
+430,000
70
$3.88M 0.06%
+399,900
71
$3.54M 0.06%
+350,000
72
$3.49M 0.06%
+350,000
73
$3.26M 0.05%
+322,500
74
$3.19M 0.05%
132,812
-7,100
75
$3.01M 0.05%
+300,000
1 2
3
4 5