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
$5.98B
AUM Growth
+$805M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$39.6M
3
+$26.6M
4
EIX icon
Edison International
EIX
+$22.2M
5
CVA
Covanta Holding Corporation
CVA
+$19.3M

Top Sells

1
+$84.1M
2
+$71.1M
3
+$43.5M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$36.4M
5
ENB icon
Enbridge
ENB
+$36.3M

Sector Composition

1 Energy 88.11%
2 Utilities 8.04%
3 Technology 0.88%
4 Industrials 0.5%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.02%
25,952
-12,033
102
$1.07M 0.02%
40,807
+5,207
103
$1.03M 0.02%
+100,713
104
$1.01M 0.02%
37,260
-2,455
105
$959K 0.02%
4,478
+459
106
$957K 0.02%
39,283
107
$914K 0.02%
4,367
+1,269
108
$911K 0.02%
8,814
-601
109
$849K 0.01%
39,724
110
$773K 0.01%
55,634
+17,799
111
$685K 0.01%
+210,000
112
$576K 0.01%
134,338
113
$537K 0.01%
12,551
+1,223
114
$447K 0.01%
4,800
-765
115
$435K 0.01%
8,669
+1,452
116
$404K 0.01%
6,309
+3,845
117
$370K 0.01%
+25,120
118
$350K 0.01%
+2,099
119
$325K 0.01%
+215,000
120
$318K 0.01%
+215,000
121
$259K ﹤0.01%
+227,500
122
$232K ﹤0.01%
2,940
123
$198K ﹤0.01%
2,422
-226
124
$180K ﹤0.01%
2,710
+25
125
$172K ﹤0.01%
3,519
3 4
5
6 7