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

Top Buys

1
+$43.6M
2
+$42.6M
3
+$41.4M
4
CEG icon
Constellation Energy
CEG
+$34.7M
5
SRE icon
Sempra
SRE
+$27.5M

Top Sells

1
+$397M
2
+$65M
3
+$47.4M
4
NS
NuStar Energy L.P.
NS
+$39.1M
5
EXC icon
Exelon
EXC
+$30.3M

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
126
$28K ﹤0.01%
2,407
127
$27K ﹤0.01%
268
+86
128
$3K ﹤0.01%
8,386
129
$2K ﹤0.01%
8
130
$2K ﹤0.01%
+22
131
$2K ﹤0.01%
+14
132
$2K ﹤0.01%
6
133
$2K ﹤0.01%
+15
134
$1K ﹤0.01%
2
135
$1K ﹤0.01%
12
+4
136
$1K ﹤0.01%
31
137
$1K ﹤0.01%
25
138
$1K ﹤0.01%
2
139
$1K ﹤0.01%
+13
140
$1K ﹤0.01%
4
141
$1K ﹤0.01%
+35
142
$1K ﹤0.01%
24
143
$1K ﹤0.01%
29
144
$0 ﹤0.01%
+3
145
$0 ﹤0.01%
29
+21
146
$0 ﹤0.01%
38
147
– –
-35,054
148
$0 ﹤0.01%
8
149
– –
-15,000
150
$0 ﹤0.01%
2
3 4 5
6
7