TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.86B
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.17B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$20.3M
3
+$12.7M
4
WES icon
Western Midstream Partners
WES
+$4.92M
5
NOVA
Sunnova Energy
NOVA
+$4.58M

Top Sells

1
+$105M
2
+$87.3M
3
+$72.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$71.2M
5
ET icon
Energy Transfer Partners
ET
+$63M

Sector Composition

1 Energy 91.57%
2 Utilities 6.48%
3 Industrials 0.44%
4 Technology 0.22%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$881K 0.02%
16,603
-694
77
$870K 0.02%
4,019
+1,065
78
$865K 0.02%
253,538
79
$806K 0.02%
39,283
-4,167
80
$787K 0.02%
9,415
-1,819
81
$660K 0.01%
39,724
82
$617K 0.01%
3,098
-16
83
$523K 0.01%
5,565
-301
84
$498K 0.01%
134,338
-106,462
85
$468K 0.01%
37,835
+3,521
86
$367K 0.01%
11,328
+559
87
$345K 0.01%
2,835
-1,173
88
$223K ﹤0.01%
7,217
-208
89
$213K ﹤0.01%
2,940
+17
90
$194K ﹤0.01%
2,648
+66
91
$183K ﹤0.01%
3,324
+125
92
$179K ﹤0.01%
2,685
-78,899
93
$164K ﹤0.01%
3,519
-1,942
94
$123K ﹤0.01%
2,464
-2,338
95
$78K ﹤0.01%
+1,358
96
$75K ﹤0.01%
+1,056
97
$73K ﹤0.01%
839
-2,466
98
$55K ﹤0.01%
2,344
-6,062
99
$40K ﹤0.01%
1,390
100
$39K ﹤0.01%
+170
1 2 3
4
5