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
$6.4B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$15.8M
3
+$11.7M
4
NEE icon
NextEra Energy
NEE
+$8.25M
5
WTRG icon
Essential Utilities
WTRG
+$5.92M

Top Sells

1
+$44M
2
+$27.1M
3
+$26.5M
4
WMB icon
Williams Companies
WMB
+$26M
5
WES icon
Western Midstream Partners
WES
+$22.3M

Sector Composition

1 Energy 86.31%
2 Utilities 11.82%
3 Technology 1.18%
4 Industrials 0.37%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.16%
71,823
+2,938
52
$9.95M 0.16%
285,831
-10,781
53
$9.48M 0.15%
367,413
+151,729
54
$9.45M 0.15%
54,926
+1,832
55
$9.07M 0.14%
69,826
-7,094
56
$8.92M 0.14%
152,151
-463,201
57
$8.73M 0.14%
109,369
+8,660
58
$8.28M 0.13%
187,341
+85,060
59
$7.92M 0.12%
509,781
60
$7.54M 0.12%
164,528
+129,032
61
$7.03M 0.11%
85,680
-8,434
62
$5.92M 0.09%
90,700
-1,309
63
$5.57M 0.09%
98,886
-1,206
64
$5.46M 0.09%
111,111
65
$4.98M 0.08%
33,467
-432
66
$4.51M 0.07%
37,207
67
$3.88M 0.06%
108,842
-2,054
68
$3.83M 0.06%
66,903
-69,852
69
$3.82M 0.06%
34,606
70
$3.51M 0.05%
140,885
-1,298
71
$3.21M 0.05%
54,506
-5,543
72
$2.99M 0.05%
212,514
+7
73
$2.91M 0.05%
20,097
-2,079
74
$2.66M 0.04%
89,816
-79,712
75
$2.43M 0.04%
57,708
1 2
3
4 5