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
$7.53B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$43.3M
3
+$42.4M
4
CEG icon
Constellation Energy
CEG
+$40M
5
SRE icon
Sempra
SRE
+$32.1M

Top Sells

1
+$434M
2
+$65M
3
+$50.4M
4
NS
NuStar Energy L.P.
NS
+$34.9M
5
EXC icon
Exelon
EXC
+$34M

Sector Composition

1 Energy 86.69%
2 Utilities 11.05%
3 Technology 1.2%
4 Industrials 0.5%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.15%
53,094
+1,875
52
$11.3M 0.15%
190,664
+56,638
53
$11.2M 0.15%
509,781
+106
54
$10.8M 0.14%
136,755
55
$8.56M 0.11%
100,709
+250
56
$8.45M 0.11%
+90,077
57
$8.13M 0.11%
+94,114
58
$7.68M 0.1%
199,980
+44,383
59
$6.29M 0.08%
92,009
+274
60
$6.21M 0.08%
101,433
+226
61
$6.18M 0.08%
100,092
+252
62
$5.84M 0.08%
111,111
63
$5.82M 0.08%
215,684
+97,113
64
$5.61M 0.07%
33,899
+1,870
65
$5.53M 0.07%
102,281
+47,263
66
$5.19M 0.07%
169,528
67
$5.1M 0.07%
37,207
68
$4.86M 0.06%
110,896
+89,278
69
$4.82M 0.06%
57,708
-889
70
$4.68M 0.06%
164,036
+516
71
$4.13M 0.05%
34,606
-3
72
$3.85M 0.05%
142,183
-113,999
73
$3.61M 0.05%
22,176
-6,023
74
$3.41M 0.05%
60,049
+11,294
75
$3.02M 0.04%
212,507
-411,517
1 2
3
4 5