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
$7.81B
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
51
– –
-454,387
52
– –
-20,922
53
– –
-15,890
54
– –
-222,426
55
– –
-33,299
56
– –
-333,481
57
– –
-38,763
58
– –
-19,528
59
– –
-23,826
60
– –
-405,932
61
– –
-1,071,586
62
– –
-94,920
63
– –
-73,069
64
– –
-134,202
65
– –
-26,315
66
– –
-58,188
67
– –
-44,579
68
– –
-8,275
69
– –
-158,973
70
– –
-3,597,651
71
– –
-1,595,190
72
– –
-125,008
73
– –
-341,918
74
– –
-120,916
75
– –
-40,528
1 2
3
4