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
$5.98B
AUM Growth
+$805M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$39.6M
3
+$26.6M
4
EIX icon
Edison International
EIX
+$22.2M
5
CVA
Covanta Holding Corporation
CVA
+$19.3M

Top Sells

1
+$84.1M
2
+$71.1M
3
+$43.5M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$36.4M
5
ENB icon
Enbridge
ENB
+$36.3M

Sector Composition

1 Energy 88.11%
2 Utilities 8.04%
3 Technology 0.88%
4 Industrials 0.5%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-26,566
152
– –
-50,000
153
– –
-67,606
154
– –
-2,085
155
– –
-1,561,113
3 4 5 6
7