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
$5.42B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$50M
3
+$47.1M
4
TCP
TC Pipelines LP
TCP
+$22.3M
5
NEE icon
NextEra Energy
NEE
+$19.3M

Top Sells

1
+$199M
2
+$189M
3
+$175M
4
WMB icon
Williams Companies
WMB
+$169M
5
MPLX icon
MPLX
MPLX
+$160M

Sector Composition

1 Energy 86.85%
2 Utilities 8.5%
3 Industrials 0.17%
4 Materials 0.1%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.01%
+6,559
77
$479K 0.01%
8,294
-779
78
$404K 0.01%
23,496
+20,496
79
$395K 0.01%
2,534
-679
80
$381K 0.01%
42,144
-724,246
81
$374K 0.01%
61,862
-384,610
82
$362K 0.01%
8,337
+943
83
$360K 0.01%
2,606
-938
84
$349K 0.01%
114,537
-283,600
85
$322K 0.01%
28,703
+680
86
$300K 0.01%
37,444
+18,938
87
$288K 0.01%
17,496
-7,486,959
88
$276K 0.01%
+9,369
89
$238K ﹤0.01%
+7,997
90
$237K ﹤0.01%
41,426
-263,988
91
$233K ﹤0.01%
104,458
-2,540,725
92
$224K ﹤0.01%
6,018
-4,253
93
$214K ﹤0.01%
12,700
-110,900
94
$186K ﹤0.01%
2,325
-3,937
95
$185K ﹤0.01%
3,457
-4,128
96
$183K ﹤0.01%
6,964
-11,284
97
$183K ﹤0.01%
2,166
-48
98
$180K ﹤0.01%
14,792
-8,861
99
$178K ﹤0.01%
3,972
-5,869
100
$173K ﹤0.01%
+7,108
2 3
4
5 6