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
$6.67B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$16.8M
3
+$14.7M
4
ENB icon
Enbridge
ENB
+$13.7M
5
FANG icon
Diamondback Energy
FANG
+$9.19M

Top Sells

1
+$44.3M
2
+$43.8M
3
+$40.1M
4
OKE icon
Oneok
OKE
+$39.3M
5
DCP
DCP Midstream, LP
DCP
+$38.7M

Sector Composition

1 Energy 85.41%
2 Utilities 12.39%
3 Technology 1.5%
4 Industrials 0.47%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.24%
262,983
52
$15.1M 0.23%
80,826
+8,549
53
$14.3M 0.21%
104,397
+67,187
54
$14.2M 0.21%
566,481
-15,715
55
$11.5M 0.17%
271,245
56
$11.1M 0.17%
453,467
+86,054
57
$10.9M 0.16%
166,889
58
$9.67M 0.14%
223,720
+81
59
$9.5M 0.14%
187,341
60
$8.92M 0.13%
85,680
61
$8.4M 0.13%
152,151
62
$7.92M 0.12%
165,835
-44
63
$6.85M 0.1%
108,840
+18,140
64
$6.71M 0.1%
109,369
65
$5.66M 0.08%
205,346
+70,897
66
$5.61M 0.08%
111,111
67
$4.93M 0.07%
32,329
-15
68
$3.59M 0.05%
20,014
-83
69
$3.54M 0.05%
66,903
70
$3.43M 0.05%
31,087
71
$3.12M 0.05%
132,811
-8,074
72
$2.99M 0.04%
23,089
-5,204
73
$2.96M 0.04%
31,741
-14,353
74
$2.81M 0.04%
44,603
-9,881
75
$2.29M 0.03%
84,445
1 2
3
4 5