TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.86B
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.34B
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13M
3
+$10.1M
4
CEG icon
Constellation Energy
CEG
+$8.89M
5
BEP icon
Brookfield Renewable
BEP
+$8.49M

Top Sells

1
+$107M
2
+$60.7M
3
+$36.8M
4
GEL icon
Genesis Energy
GEL
+$32.2M
5
ET icon
Energy Transfer Partners
ET
+$30M

Sector Composition

1 Energy 85.54%
2 Utilities 12.33%
3 Technology 1.36%
4 Industrials 0.43%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.01%
375,000
-375,000
102
$450K 0.01%
4,876
-468
103
$443K 0.01%
18,117
-11,625
104
$373K 0.01%
9,197
-753
105
$350K 0.01%
15,427
-1,083
106
$282K ﹤0.01%
27,398
-1,823
107
$267K ﹤0.01%
5,803
+269
108
$257K ﹤0.01%
3,329
-356
109
$222K ﹤0.01%
3,353
110
$209K ﹤0.01%
4,111
111
$171K ﹤0.01%
59,500
-92,492
112
$161K ﹤0.01%
30,143
-20
113
$100K ﹤0.01%
10,139
-381
114
$46K ﹤0.01%
35,066
115
– –
-3
116
– –
-2
117
– –
-71
118
– –
-59,723
119
– –
-38
120
– –
-31
121
– –
-6,538
122
– –
-25
123
– –
-2
124
– –
-13
125
– –
-8
3 4
5
6 7