TCA

Tortoise Capital Advisors Portfolio holdings

AUM $9.6B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.75B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$36.3M
3
+$22.7M
4
EXE
Expand Energy Corp
EXE
+$19.1M
5
MPLX icon
MPLX
MPLX
+$16.7M

Top Sells

1
+$97.4M
2
+$13M
3
+$11M
4
EPD icon
Enterprise Products Partners
EPD
+$7.72M
5
CWEN icon
Clearway Energy Class C
CWEN
+$6.82M

Sector Composition

1 Energy 90.54%
2 Utilities 8.95%
3 Industrials 0.22%
4 Technology 0.19%
5 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.04%
+20,478
52
$2.46M 0.03%
+5,948
53
$2.19M 0.03%
+22,220
54
$2.02M 0.03%
+11,672
55
$1.99M 0.03%
+13,642
56
$1.97M 0.03%
+9,264
57
$1.83M 0.02%
+145,214
58
$1.83M 0.02%
+12,540
59
$1.66M 0.02%
+12,100
60
$1.64M 0.02%
+2,659
61
$1.57M 0.02%
+82,738
62
$1.57M 0.02%
+2,000
63
$1.51M 0.02%
+18,066
64
$1.4M 0.02%
+122,558
65
$1.3M 0.02%
+3,080
66
$1.17M 0.02%
24,362
67
$1.15M 0.01%
+9,700
68
$960K 0.01%
+20,032
69
$844K 0.01%
+1,998
70
$819K 0.01%
+5,764
71
$740K 0.01%
9,799
+3,514
72
$736K 0.01%
+12,320
73
$690K 0.01%
+3,318
74
$653K 0.01%
+5,280
75
$620K 0.01%
+3,324
1 2
3
4