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
$6.34B
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.3M
3
+$10M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.79M
5
BEP icon
Brookfield Renewable
BEP
+$7.19M

Top Sells

1
+$91.4M
2
+$66.4M
3
+$31.7M
4
ET icon
Energy Transfer Partners
ET
+$29.7M
5
GEL icon
Genesis Energy
GEL
+$29.1M

Sector Composition

1 Energy 85.54%
2 Utilities 12.33%
3 Technology 1.36%
4 Industrials 0.43%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.22%
582,196
-6,700
52
$13.5M 0.21%
72,277
+17,351
53
$11.9M 0.19%
271,245
54
$9.6M 0.15%
367,413
55
$9.18M 0.14%
509,781
56
$8.62M 0.14%
187,341
57
$8.38M 0.13%
223,639
-6,326
58
$8.06M 0.13%
152,151
59
$7.56M 0.12%
109,369
60
$6.92M 0.11%
85,680
61
$6.86M 0.11%
165,879
+1,351
62
$5.4M 0.09%
111,111
63
$5.39M 0.09%
90,700
64
$4.48M 0.07%
37,210
+3
65
$4.39M 0.07%
134,449
+25,607
66
$4.21M 0.07%
32,344
-1,123
67
$4.02M 0.06%
66,903
68
$3.6M 0.06%
46,094
+38,104
69
$3.35M 0.05%
211,761
-753
70
$3.35M 0.05%
54,484
-22
71
$3.16M 0.05%
28,293
-6,313
72
$3.03M 0.05%
140,885
73
$2.89M 0.05%
20,097
74
$2.71M 0.04%
31,087
+8,020
75
$2.59M 0.04%
117,409
-7,500
1 2
3
4 5