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
$7.16B
AUM Growth
+$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$74.8M
3
+$25.9M
4
CMS icon
CMS Energy
CMS
+$14.5M
5
KGS icon
Kodiak Gas Services
KGS
+$13.9M

Top Sells

1
+$52.7M
2
+$41.9M
3
+$36.1M
4
WES icon
Western Midstream Partners
WES
+$27.1M
5
PBA icon
Pembina Pipeline
PBA
+$22.6M

Sector Composition

1 Energy 88.05%
2 Utilities 10.6%
3 Technology 0.79%
4 Industrials 0.4%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.02%
24,362
-11,565
77
$898K 0.01%
50,000
78
$526K 0.01%
+4,348
79
$508K 0.01%
26,315
80
$476K 0.01%
8,275
81
$354K ﹤0.01%
61,400
-27,999
82
$308K ﹤0.01%
5,110
-3,185
83
$229K ﹤0.01%
+19,362
84
$227K ﹤0.01%
1,760
-10,635
85
– –
-19,760
86
– –
-3,785
87
– –
-3,720
88
– –
-7,618
89
– –
-5,270
90
– –
-3,894
91
– –
-8,829
92
– –
-49,500
93
– –
-3,556
94
– –
-3,856
95
– –
-10,049
96
– –
-132,246
97
– –
-9,821
98
– –
-10,164
99
– –
-1,671
100
– –
-13,510
1 2 3
4
5