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TCA

Tortoise Capital Advisors Portfolio holdings

AUM $9.6B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
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
+$29.3M
2
+$18M
3
+$17.2M
4
TRP icon
TC Energy
TRP
+$16M
5
SRE icon
Sempra
SRE
+$15.1M

Top Sells

1
+$60M
2
+$57.5M
3
+$45.8M
4
EXC icon
Exelon
EXC
+$43.5M
5
OKE icon
Oneok
OKE
+$42.9M

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
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-179,190
77
– –
-81,699
78
– –
-38,763
79
– –
-19,528
80
– –
-454,387
81
– –
-405,932
82
– –
-1,071,586
83
– –
-94,920
84
– –
-3,597,651
85
– –
-23,826
1 2 3
4