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
$5B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$69.3M
3
+$64.1M
4
TRP icon
TC Energy
TRP
+$61.4M
5
CWEN icon
Clearway Energy Class C
CWEN
+$26.2M

Top Sells

1
+$144M
2
+$129M
3
+$90M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$83.9M
5
EPD icon
Enterprise Products Partners
EPD
+$55.9M

Sector Composition

1 Energy 90.28%
2 Utilities 7.65%
3 Industrials 0.53%
4 Materials 0.09%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.02%
26,566
77
$1.02M 0.02%
+100,000
78
$934K 0.02%
9,536
79
$896K 0.02%
46,910
-9,170
80
$809K 0.02%
99,309
-15,940
81
$801K 0.02%
253,538
82
$792K 0.02%
17,297
+379
83
$769K 0.02%
36,248
-817
84
$759K 0.02%
43,450
-7,275
85
$701K 0.01%
11,234
-287
86
$633K 0.01%
67,606
87
$590K 0.01%
2,954
-68
88
$568K 0.01%
3,114
-80
89
$566K 0.01%
240,800
-37,681
90
$521K 0.01%
39,724
91
$401K 0.01%
4,008
92
$383K 0.01%
5,866
-139
93
$357K 0.01%
34,314
-930
94
$327K 0.01%
10,769
-253
95
$276K 0.01%
+3,305
96
$231K ﹤0.01%
5,461
97
$201K ﹤0.01%
+4,802
98
$191K ﹤0.01%
+2,582
99
$182K ﹤0.01%
+2,923
100
$177K ﹤0.01%
+7,425
1 2 3
4
5