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
$7.16B
AUM Growth
+$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$80M
3
+$27.5M
4
KGS icon
Kodiak Gas Services
KGS
+$15.7M
5
CMS icon
CMS Energy
CMS
+$15.1M

Top Sells

1
+$53.7M
2
+$45.2M
3
+$42.9M
4
WES icon
Western Midstream Partners
WES
+$31M
5
PBA icon
Pembina Pipeline
PBA
+$23.2M

Sector Composition

1 Energy 88.05%
2 Utilities 10.6%
3 Technology 0.79%
4 Industrials 0.4%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.18%
262,959
52
$11.8M 0.17%
739,144
-5,915
53
$11.6M 0.16%
71,283
54
$10.1M 0.14%
763,855
-186,642
55
$9.81M 0.14%
136,706
+21,139
56
$9.72M 0.14%
187,335
57
$9.55M 0.13%
177,716
-292,255
58
$8.74M 0.12%
285,719
-271,245
59
$7.01M 0.1%
+28,308
60
$6.9M 0.1%
136,852
-110
61
$6.8M 0.1%
85,405
+9,755
62
$5.37M 0.08%
75,678
-52,293
63
$5.12M 0.07%
44,004
-14
64
$4.01M 0.06%
15,400
+550
65
$3.08M 0.04%
19,528
66
$3.06M 0.04%
25,009
-889
67
$2.95M 0.04%
23,081
68
$2.95M 0.04%
132,811
69
$2.89M 0.04%
44,524
70
$2.32M 0.03%
81,699
71
$2.27M 0.03%
61,384
-90,987
72
$1.95M 0.03%
11,562
-16,531
73
$1.66M 0.02%
5,525
-1,317
74
$1.5M 0.02%
40,528
75
$1.3M 0.02%
38,763
1 2
3
4 5