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
$6.34B
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.3M
3
+$10M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.79M
5
BEP icon
Brookfield Renewable
BEP
+$7.19M

Top Sells

1
+$91.4M
2
+$66.4M
3
+$31.7M
4
ET icon
Energy Transfer Partners
ET
+$29.7M
5
GEL icon
Genesis Energy
GEL
+$29.1M

Sector Composition

1 Energy 85.54%
2 Utilities 12.33%
3 Technology 1.36%
4 Industrials 0.43%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-81
152
– –
-18
153
– –
-8,386
154
– –
-98,886
3 4 5 6
7