TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.56B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$67.2M
3
+$47.8M
4
HESM icon
Hess Midstream
HESM
+$30M
5
EPD icon
Enterprise Products Partners
EPD
+$21.5M

Top Sells

1
+$91.9M
2
+$58.9M
3
+$33.9M
4
NEE icon
NextEra Energy
NEE
+$25.9M
5
TRGP icon
Targa Resources
TRGP
+$20.2M

Sector Composition

1 Energy 89.22%
2 Utilities 9.32%
3 Technology 0.78%
4 Industrials 0.35%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.19%
+297,186
52
$12.9M 0.17%
482,792
53
$12.2M 0.16%
856,003
-465,248
54
$11.8M 0.16%
990,843
+226,988
55
$11.6M 0.15%
244,149
-18,810
56
$10.1M 0.13%
71,283
57
$9.38M 0.12%
120,955
-15,751
58
$9.3M 0.12%
174,204
-3,512
59
$8.78M 0.12%
187,340
+5
60
$6.83M 0.09%
134,241
-2,611
61
$6.28M 0.08%
285,719
62
$5.42M 0.07%
76,942
-8,463
63
$3.73M 0.05%
15,090
-310
64
$3.05M 0.04%
19,528
65
$3M 0.04%
23,826
+745
66
$3M 0.04%
132,811
67
$2.85M 0.04%
22,103
-2,906
68
$2.81M 0.04%
44,524
69
$2.51M 0.03%
99,522
+23,844
70
$2.34M 0.03%
81,699
71
$2.28M 0.03%
61,176
-208
72
$1.54M 0.02%
40,528
73
$1.36M 0.02%
38,763
74
$1.11M 0.01%
24,362
75
$1.01M 0.01%
50,000
1 2
3
4