TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.75B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
+$48.3M
2
+$43.3M
3
+$42.4M
4
CEG icon
Constellation Energy
CEG
+$40M
5
SRE icon
Sempra
SRE
+$32.1M

Top Sells

1
+$434M
2
+$65M
3
+$50.4M
4
NS
NuStar Energy L.P.
NS
+$34.9M
5
EXC icon
Exelon
EXC
+$34M

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%
+23
152
$0 ﹤0.01%
+27
153
$0 ﹤0.01%
23
-5
154
$0 ﹤0.01%
26
155
– –
-29,685
156
– –
-253,538
157
– –
-21,729
158
– –
-1,802,837
159
$0 ﹤0.01%
+3
160
$0 ﹤0.01%
29
+21
161
$0 ﹤0.01%
38
3 4 5 6
7