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TCA

Tortoise Capital Advisors Portfolio holdings

AUM $9.6B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
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
151
$0 ﹤0.01%
1
152
$0 ﹤0.01%
23
-5
153
$0 ﹤0.01%
26
154
– –
-29,685
155
– –
-253,538
156
– –
-21,729
157
– –
-1,802,837
158
$0 ﹤0.01%
+23
159
$0 ﹤0.01%
+27
160
$0 ﹤0.01%
3
161
$0 ﹤0.01%
+53
3 4 5 6
7