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
$7.81B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$18.3M
3
+$17.1M
4
TRP icon
TC Energy
TRP
+$15.7M
5
SRE icon
Sempra
SRE
+$15.1M

Top Sells

1
+$59.8M
2
+$53.1M
3
+$46M
4
EXC icon
Exelon
EXC
+$43.5M
5
OKE icon
Oneok
OKE
+$42.1M

Sector Composition

1 Energy 95.31%
2 Utilities 4.65%
3 Materials 0.04%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-312,046
77
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-156,706
78
– –
-1,508
79
– –
-50,000
80
– –
-58,479
81
– –
-174,151
82
– –
-128,235
83
– –
-954,684
84
– –
-179,190
85
– –
-81,699
1 2 3
4