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
$5.98B
AUM Growth
+$805M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$39.6M
3
+$26.6M
4
EIX icon
Edison International
EIX
+$22.2M
5
CVA
Covanta Holding Corporation
CVA
+$19.3M

Top Sells

1
+$84.1M
2
+$71.1M
3
+$43.5M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$36.4M
5
ENB icon
Enbridge
ENB
+$36.3M

Sector Composition

1 Energy 88.11%
2 Utilities 8.04%
3 Technology 0.88%
4 Industrials 0.5%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.01M 0.05%
+300,000
77
$2.99M 0.05%
+300,000
78
$2.92M 0.05%
39,717
79
$2.92M 0.05%
40,200
80
$2.91M 0.05%
27,777
81
$2.71M 0.05%
289,765
82
$2.49M 0.04%
+250,000
83
$2.49M 0.04%
+255,700
84
$2.42M 0.04%
+226,501
85
$2.42M 0.04%
+243,400
86
$2.24M 0.04%
+225,000
87
$2.2M 0.04%
118,237
-5,563
88
$2.13M 0.04%
113,490
-12,210
89
$2.08M 0.03%
+209,134
90
$2.01M 0.03%
+200,000
91
$1.96M 0.03%
+43,728
92
$1.87M 0.03%
+9,430
93
$1.8M 0.03%
+183,072
94
$1.77M 0.03%
+5,000
95
$1.66M 0.03%
15,805
-1,412
96
$1.52M 0.03%
24,468
+7,865
97
$1.48M 0.02%
253,538
98
$1.46M 0.02%
99,309
99
$1.46M 0.02%
37,274
100
$1.21M 0.02%
6,055
-2,759
2 3
4
5 6