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
$7.53B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$43.3M
3
+$42.4M
4
CEG icon
Constellation Energy
CEG
+$40M
5
SRE icon
Sempra
SRE
+$32.1M

Top Sells

1
+$434M
2
+$65M
3
+$50.4M
4
NS
NuStar Energy L.P.
NS
+$34.9M
5
EXC icon
Exelon
EXC
+$34M

Sector Composition

1 Energy 86.69%
2 Utilities 11.05%
3 Technology 1.2%
4 Industrials 0.5%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.04%
124,909
77
$2.68M 0.04%
172,743
-166,889
78
$2.29M 0.03%
+750,000
79
$2.12M 0.03%
84,445
+84,435
80
$1.81M 0.02%
35,496
+295
81
$1.69M 0.02%
6,483
+686
82
$1.5M 0.02%
114,655
-104,425
83
$1.41M 0.02%
38,780
+19,795
84
$1.32M 0.02%
+40,528
85
$1.28M 0.02%
15,487
-23,999
86
$1.19M 0.02%
15,114
+8,479
87
$1.18M 0.02%
9,915
+67
88
$1.09M 0.01%
32,915
-2,835
89
$1.08M 0.01%
19,973
+3,642
90
$1.06M 0.01%
39,011
91
$1.03M 0.01%
29,068
-4,678
92
$968K 0.01%
15,782
93
$937K 0.01%
51,481
+3,812
94
$876K 0.01%
10,278
-19,594
95
$856K 0.01%
48,367
-87,586
96
$843K 0.01%
10,979
+2,257
97
$753K 0.01%
16,025
-6,358
98
$722K 0.01%
9,932
99
$688K 0.01%
3,590
-745
100
$679K 0.01%
4,324
-58
2 3
4
5 6