TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.76B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$51.1M
3
+$32.3M
4
FSLR icon
First Solar
FSLR
+$23.7M
5
VST icon
Vistra
VST
+$20.7M

Top Sells

1
+$228M
2
+$97.4M
3
+$85.2M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$58.4M
5
XIFR
XPLR Infrastructure LP
XIFR
+$27.2M

Sector Composition

1 Energy 88.51%
2 Utilities 9.49%
3 Technology 1.28%
4 Industrials 0.42%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.02%
38,763
77
$1.13M 0.01%
24,362
78
$989K 0.01%
50,000
79
$744K 0.01%
+128,235
80
$586K 0.01%
1,508
-18
81
$421K 0.01%
26,315
82
$307K ﹤0.01%
68,234
83
$256K ﹤0.01%
8,275
84
$253K ﹤0.01%
19,362
85
– –
-1,640
86
– –
-6,564,250
1 2 3
4