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
$6.48B
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$23.2M
3
+$18.7M
4
HUBB icon
Hubbell
HUBB
+$16.2M
5
PBA icon
Pembina Pipeline
PBA
+$12.5M

Top Sells

1
+$84M
2
+$75.8M
3
+$68.7M
4
WES icon
Western Midstream Partners
WES
+$35.5M
5
EPD icon
Enterprise Products Partners
EPD
+$33.8M

Sector Composition

1 Energy 86.69%
2 Utilities 11.68%
3 Technology 1.07%
4 Industrials 0.38%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.02%
40,528
77
$909K 0.01%
50,000
78
$772K 0.01%
3,556
-402
79
$714K 0.01%
9,821
-1,686
80
$704K 0.01%
7,618
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81
$664K 0.01%
10,164
+454
82
$660K 0.01%
19,760
-2,235
83
$601K 0.01%
3,894
-1,633
84
$537K 0.01%
6,683
-3,756
85
$523K 0.01%
3,720
-420
86
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3,856
-436
87
$498K 0.01%
89,399
+7,639
88
$497K 0.01%
8,295
89
$434K 0.01%
+26,315
90
$424K 0.01%
5,270
-598
91
$364K 0.01%
8,275
92
$357K 0.01%
8,829
-11,183
93
$331K 0.01%
1,671
-189
94
$323K 0.01%
10,049
-1,139
95
$311K ﹤0.01%
+3,785
96
$195K ﹤0.01%
13,510
-1,526
97
$40.3K ﹤0.01%
49,500
98
– –
-30,993
99
– –
-2,872,403
100
– –
-15,096
1 2 3
4