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

Top Buys

1
+$121M
2
+$80M
3
+$27.5M
4
KGS icon
Kodiak Gas Services
KGS
+$15.7M
5
CMS icon
CMS Energy
CMS
+$15.1M

Top Sells

1
+$53.7M
2
+$45.2M
3
+$42.9M
4
WES icon
Western Midstream Partners
WES
+$31M
5
PBA icon
Pembina Pipeline
PBA
+$23.2M

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
– –
-1,671
86
– –
-49,500
87
– –
-3,556
88
– –
-8,829
89
– –
-3,856
90
– –
-13,510
91
– –
-132,246
92
– –
-6,683
93
– –
-7,618
94
– –
-5,270
95
– –
-3,894
96
– –
-10,049
97
– –
-9,821
98
– –
-10,164
99
– –
-19,760
100
– –
-3,785
1 2 3
4
5