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
$6.4B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$15.8M
3
+$11.7M
4
NEE icon
NextEra Energy
NEE
+$8.25M
5
WTRG icon
Essential Utilities
WTRG
+$5.92M

Top Sells

1
+$44M
2
+$27.1M
3
+$26.5M
4
WMB icon
Williams Companies
WMB
+$26M
5
WES icon
Western Midstream Partners
WES
+$22.3M

Sector Composition

1 Energy 86.31%
2 Utilities 11.82%
3 Technology 1.18%
4 Industrials 0.37%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.01%
18,469
+2,444
102
$562K 0.01%
12,833
+1,991
103
$545K 0.01%
3,545
+84
104
$497K 0.01%
30,993
-17,374
105
$489K 0.01%
151,992
106
$485K 0.01%
3,646
-678
107
$473K 0.01%
30,650
108
$456K 0.01%
9,950
-10,023
109
$432K 0.01%
5,344
+1,021
110
$383K 0.01%
6,129
+354
111
$368K 0.01%
16,510
+3,055
112
$342K 0.01%
29,221
-8,011
113
$323K 0.01%
3,685
+446
114
$283K ﹤0.01%
5,534
+406
115
$241K ﹤0.01%
4,775
+115
116
$213K ﹤0.01%
5,270
+543
117
$201K ﹤0.01%
3,353
-11
118
$200K ﹤0.01%
4,111
-1,584
119
$135K ﹤0.01%
30,163
+73
120
$128K ﹤0.01%
3,772
+323
121
$103K ﹤0.01%
10,520
-5,566
122
$63K ﹤0.01%
761
123
$53K ﹤0.01%
254
+83
124
$53K ﹤0.01%
35,066
-5,171
125
$52K ﹤0.01%
1,390
3 4
5
6 7