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
$5B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$69.3M
3
+$64.1M
4
TRP icon
TC Energy
TRP
+$61.4M
5
CWEN icon
Clearway Energy Class C
CWEN
+$26.2M

Top Sells

1
+$144M
2
+$129M
3
+$90M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$83.9M
5
EPD icon
Enterprise Products Partners
EPD
+$55.9M

Sector Composition

1 Energy 90.28%
2 Utilities 7.65%
3 Industrials 0.53%
4 Materials 0.09%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$176K ﹤0.01%
+3,199
102
$127K ﹤0.01%
+8,406
103
$70K ﹤0.01%
11,751
104
$34K ﹤0.01%
+1,390
105
$30K ﹤0.01%
50,000
106
$15K ﹤0.01%
518
-122,700
107
$10K ﹤0.01%
+2,085
108
$8K ﹤0.01%
182
-103,748
109
– –
-3,519
110
– –
-5,816
111
– –
-19,646
112
– –
-3,142
113
– –
-5,303
114
– –
-8,693
115
– –
-12,500
116
– –
-1,054,949
1 2 3 4
5