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
$6.48B
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$23.2M
3
+$18.7M
4
HUBB icon
Hubbell
HUBB
+$16.2M
5
PBA icon
Pembina Pipeline
PBA
+$12.5M

Top Sells

1
+$84M
2
+$75.8M
3
+$68.7M
4
WES icon
Western Midstream Partners
WES
+$35.5M
5
EPD icon
Enterprise Products Partners
EPD
+$33.8M

Sector Composition

1 Energy 86.69%
2 Utilities 11.68%
3 Technology 1.07%
4 Industrials 0.38%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.18%
262,959
52
$11.5M 0.18%
745,059
-12,709
53
$10.3M 0.16%
512,790
+287,790
54
$10.2M 0.16%
+284,832
55
$9.49M 0.15%
71,283
56
$8.23M 0.13%
187,335
57
$8.1M 0.13%
115,567
+10,538
58
$7.03M 0.11%
136,962
-22,433
59
$6.79M 0.1%
75,650
-4,102
60
$5.69M 0.09%
152,371
-2,164
61
$4.84M 0.07%
28,093
+3,235
62
$4.76M 0.07%
+123,672
63
$4.4M 0.07%
44,018
+12,680
64
$3.62M 0.06%
14,850
-2,344
65
$3.42M 0.05%
25,898
+2,308
66
$2.91M 0.05%
19,528
-5,084
67
$2.88M 0.04%
132,811
68
$2.79M 0.04%
23,081
69
$2.66M 0.04%
44,524
70
$2.02M 0.03%
132,246
-108,138
71
$1.97M 0.03%
81,699
72
$1.67M 0.03%
6,842
-94,699
73
$1.52M 0.02%
35,927
+3,923
74
$1.42M 0.02%
12,395
-2,928
75
$1.32M 0.02%
38,763
1 2
3
4