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
$6.34B
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13M
3
+$10.1M
4
CEG icon
Constellation Energy
CEG
+$8.89M
5
BEP icon
Brookfield Renewable
BEP
+$8.49M

Top Sells

1
+$107M
2
+$60.7M
3
+$36.8M
4
GEL icon
Genesis Energy
GEL
+$32.2M
5
ET icon
Energy Transfer Partners
ET
+$30M

Sector Composition

1 Energy 85.54%
2 Utilities 12.33%
3 Technology 1.36%
4 Industrials 0.43%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.04%
89,816
77
$1.91M 0.03%
84,445
78
$1.82M 0.03%
166,889
-5,803
79
$1.57M 0.02%
6,858
-777
80
$1.51M 0.02%
14,659
+2,533
81
$1.49M 0.02%
17,088
+6,849
82
$1.3M 0.02%
15,130
-1
83
$1.14M 0.02%
40,528
84
$1.07M 0.02%
8,624
-903
85
$1.05M 0.02%
15,777
-5
86
$953K 0.02%
3,436
-242
87
$883K 0.01%
3,817
+1,481
88
$869K 0.01%
12,710
-535
89
$834K 0.01%
33,700
90
$823K 0.01%
4,117
+765
91
$812K 0.01%
38,763
-17
92
$768K 0.01%
29,895
-2,305
93
$626K 0.01%
10,874
+4,745
94
$579K 0.01%
30,650
95
$574K 0.01%
9,932
96
$553K 0.01%
16,701
-1,768
97
$544K 0.01%
12,404
-429
98
$509K 0.01%
30,993
99
$481K 0.01%
3,332
-213
100
$477K 0.01%
3,324
-322
2 3
4
5 6