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
$7.81B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$18.3M
3
+$17.1M
4
TRP icon
TC Energy
TRP
+$15.7M
5
SRE icon
Sempra
SRE
+$15.1M

Top Sells

1
+$59.8M
2
+$53.1M
3
+$46M
4
EXC icon
Exelon
EXC
+$43.5M
5
OKE icon
Oneok
OKE
+$42.1M

Sector Composition

1 Energy 95.31%
2 Utilities 4.65%
3 Materials 0.04%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-222,426
70
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72
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-58,188
73
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-8,275
75
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-158,973
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