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
$7.16B
AUM Growth
+$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$121M
2 +$80M
3 +$27.5M
4
KGS icon
Kodiak Gas Services
KGS
+$15.7M
5
CMS icon
CMS Energy
CMS
+$15.1M

Top Sells

1 +$53.7M
2 +$45.2M
3 +$42.9M
4
WES icon
Western Midstream Partners
WES
+$31M
5
PBA icon
Pembina Pipeline
PBA
+$23.2M

Sector Composition

1 Energy 88.05%
2 Utilities 10.6%
3 Technology 0.79%
4 Industrials 0.4%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-3,720