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
$7.76B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$51.1M
3
+$32.3M
4
FSLR icon
First Solar
FSLR
+$23.7M
5
VST icon
Vistra
VST
+$20.7M

Top Sells

1
+$228M
2
+$97.4M
3
+$85.2M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$58.4M
5
XIFR
XPLR Infrastructure LP
XIFR
+$27.2M

Sector Composition

1 Energy 88.51%
2 Utilities 9.49%
3 Technology 1.28%
4 Industrials 0.42%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.16%
118,672
-67,133
52
$11.6M 0.15%
482,792
53
$11.4M 0.15%
174,151
-53
54
$11M 0.14%
824,432
-31,571
55
$10.9M 0.14%
120,916
-39
56
$9.55M 0.12%
244,149
57
$9.37M 0.12%
71,283
58
$8.14M 0.1%
134,202
-39
59
$7.18M 0.09%
187,340
60
$5.1M 0.07%
+31,275
61
$4.38M 0.06%
15,890
+800
62
$3.94M 0.05%
179,190
-584,778
63
$3.43M 0.04%
+44,579
64
$3.06M 0.04%
20,922
-1,181
65
$2.95M 0.04%
131,664
-1,147
66
$2.93M 0.04%
23,826
67
$2.88M 0.04%
19,528
68
$2.86M 0.04%
125,008
+25,486
69
$2.6M 0.03%
285,719
70
$2.4M 0.03%
33,299
-43,643
71
$2.29M 0.03%
44,524
72
$2.26M 0.03%
58,479
-2,697
73
$2.18M 0.03%
81,699
74
$1.92M 0.02%
+341,918
75
$1.5M 0.02%
40,528
1 2
3
4