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
$6.34B
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.3M
3
+$10M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.79M
5
BEP icon
Brookfield Renewable
BEP
+$7.19M

Top Sells

1
+$91.4M
2
+$66.4M
3
+$31.7M
4
ET icon
Energy Transfer Partners
ET
+$29.7M
5
GEL icon
Genesis Energy
GEL
+$29.1M

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
– –
-71
117
– –
-59,723
118
– –
-38
119
– –
-31
120
– –
-6,538
121
– –
-25
122
– –
-2
123
– –
-13
124
– –
-8
125
– –
-8
3 4
5
6 7