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
$6.4B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$16.2M
3
+$14.9M
4
NEE icon
NextEra Energy
NEE
+$8.11M
5
WTRG icon
Essential Utilities
WTRG
+$5.99M

Top Sells

1
+$45.1M
2
+$31.9M
3
+$28.7M
4
LNT icon
Alliant Energy
LNT
+$28M
5
WES icon
Western Midstream Partners
WES
+$23.5M

Sector Composition

1 Energy 86.31%
2 Utilities 11.82%
3 Technology 1.18%
4 Industrials 0.37%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.04%
172,692
-51
77
$2.3M 0.04%
124,909
78
$1.98M 0.03%
23,067
+7,580
79
$1.9M 0.03%
84,445
80
$1.85M 0.03%
139,671
-60,309
81
$1.72M 0.03%
7,635
+1,152
82
$1.42M 0.02%
40,528
83
$1.12M 0.02%
38,780
84
$1.09M 0.02%
114,651
-4
85
$1.03M 0.02%
15,782
86
$996K 0.02%
59,723
+8,242
87
$975K 0.02%
750,000
88
$908K 0.01%
15,131
+17
89
$880K 0.01%
32,200
-715
90
$863K 0.01%
13,245
+2,266
91
$858K 0.01%
9,527
-388
92
$811K 0.01%
29,742
+674
93
$801K 0.01%
10,239
-39
94
$792K 0.01%
33,700
-5,311
95
$769K 0.01%
+12,126
96
$718K 0.01%
3,678
+3,674
97
$712K 0.01%
+7,990
98
$640K 0.01%
2,336
+2,334
99
$612K 0.01%
9,932
100
$609K 0.01%
3,352
-238
2 3
4
5 6