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
151
$0 ﹤0.01%
27
152
$0 ﹤0.01%
24
153
– –
-164,036
154
$0 ﹤0.01%
29
155
$0 ﹤0.01%
23
156
$0 ﹤0.01%
26
157
– –
-17,067
158
– –
-101,433
159
– –
-863
3 4 5 6
7