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
$6.4B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$16.2M
3
+$14.9M
4
NEE icon
NextEra Energy
NEE
+$8.11M
5
WTRG icon
Essential Utilities
WTRG
+$5.99M

Top Sells

1
+$45.1M
2
+$31.9M
3
+$28.7M
4
LNT icon
Alliant Energy
LNT
+$28M
5
WES icon
Western Midstream Partners
WES
+$23.5M

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
151
– –
-1,543
152
$0 ﹤0.01%
2
153
$0 ﹤0.01%
3
154
$0 ﹤0.01%
53
155
$0 ﹤0.01%
1
156
$0 ﹤0.01%
23
157
– –
-164,036
158
– –
-17,067
159
– –
-101,433
3 4 5 6
7