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
126
$41K ﹤0.01%
6,538
+4,131
127
$28K ﹤0.01%
268
128
$2K ﹤0.01%
8
129
$2K ﹤0.01%
14
130
$2K ﹤0.01%
15
131
$1K ﹤0.01%
31
132
$1K ﹤0.01%
13
133
$1K ﹤0.01%
12
-10
134
$1K ﹤0.01%
35
135
$1K ﹤0.01%
6
136
$1K ﹤0.01%
+81
137
$1K ﹤0.01%
18
+6
138
$1K ﹤0.01%
8,386
139
$0 ﹤0.01%
3
140
$0 ﹤0.01%
71
+42
141
$0 ﹤0.01%
38
142
$0 ﹤0.01%
25
143
$0 ﹤0.01%
2
144
$0 ﹤0.01%
8
145
– –
-1,543
146
$0 ﹤0.01%
2
147
$0 ﹤0.01%
3
148
$0 ﹤0.01%
53
149
$0 ﹤0.01%
1
150
$0 ﹤0.01%
23
3 4 5
6
7