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
$6.67B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$16.8M
3
+$14.7M
4
ENB icon
Enbridge
ENB
+$13.7M
5
FANG icon
Diamondback Energy
FANG
+$9.19M

Top Sells

1
+$44.3M
2
+$43.8M
3
+$40.1M
4
OKE icon
Oneok
OKE
+$39.3M
5
DCP
DCP Midstream, LP
DCP
+$38.7M

Sector Composition

1 Energy 85.41%
2 Utilities 12.39%
3 Technology 1.5%
4 Industrials 0.47%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.03%
114,909
-2,500
77
$1.88M 0.03%
17,042
-46
78
$1.61M 0.02%
6,850
-8
79
$1.38M 0.02%
4,879
+1,062
80
$1.32M 0.02%
15,130
81
$1.29M 0.02%
40,528
82
$1.2M 0.02%
+9,780
83
$1.17M 0.02%
33,700
84
$1.14M 0.02%
38,763
85
$996K 0.01%
11,722
-988
86
$973K 0.01%
4,262
+145
87
$906K 0.01%
11,154
+280
88
$879K 0.01%
30,265
+370
89
$783K 0.01%
9,547
+923
90
$662K 0.01%
16,727
+26
91
$630K 0.01%
9,932
92
$614K 0.01%
12,822
+418
93
$562K 0.01%
30,993
94
$559K 0.01%
3,435
+111
95
$536K 0.01%
4,912
+36
96
$503K 0.01%
3,453
+121
97
$428K 0.01%
9,516
+319
98
$396K 0.01%
18,742
+625
99
$337K 0.01%
+8,275
100
$308K ﹤0.01%
15,933
+506
1 2 3
4
5