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
$8.27B
AUM Growth
+$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$40.4M
3
+$28.7M
4
DTM icon
DT Midstream
DTM
+$27.3M
5
SRE icon
Sempra
SRE
+$27.2M

Top Sells

1
+$155M
2
+$49.8M
3
+$27M
4
LNG icon
Cheniere Energy
LNG
+$22M
5
PAA icon
Plains All American Pipeline
PAA
+$17.1M

Sector Composition

1 Energy 95.26%
2 Utilities 4.7%
3 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K ﹤0.01%
19,362
52
– –
-285,719
53
– –
-35,038
54
– –
-10,958,740
1 2
3