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
$7.53B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$43.3M
3
+$42.4M
4
CEG icon
Constellation Energy
CEG
+$40M
5
SRE icon
Sempra
SRE
+$32.1M

Top Sells

1
+$434M
2
+$65M
3
+$50.4M
4
NS
NuStar Energy L.P.
NS
+$34.9M
5
EXC icon
Exelon
EXC
+$34M

Sector Composition

1 Energy 86.69%
2 Utilities 11.05%
3 Technology 1.2%
4 Industrials 0.5%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$673K 0.01%
151,992
102
$611K 0.01%
3,461
-2,063
103
$544K 0.01%
10,842
+238
104
$481K 0.01%
37,232
-21,571
105
$431K 0.01%
4,323
-38
106
$430K 0.01%
30,650
-18,871
107
$402K 0.01%
+5,775
108
$361K ﹤0.01%
13,455
109
$340K ﹤0.01%
3,239
-100
110
$326K ﹤0.01%
5,128
+385
111
$270K ﹤0.01%
3,364
+36
112
$251K ﹤0.01%
5,695
-129,729
113
$239K ﹤0.01%
30,090
+290
114
$238K ﹤0.01%
4,660
+1,106
115
$212K ﹤0.01%
4,727
+40
116
$195K ﹤0.01%
2,707
-2,707
117
$181K ﹤0.01%
3,449
+238
118
$158K ﹤0.01%
16,086
-729
119
$136K ﹤0.01%
1,543
-61,727
120
$129K ﹤0.01%
17,067
-20,457
121
$89K ﹤0.01%
40,237
122
$65K ﹤0.01%
761
+243
123
$57K ﹤0.01%
1,390
124
$52K ﹤0.01%
863
+60
125
$51K ﹤0.01%
171
3 4
5
6 7