TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$50M
3
+$47.1M
4
TCP
TC Pipelines LP
TCP
+$22.3M
5
NEE icon
NextEra Energy
NEE
+$19.3M

Top Sells

1
+$199M
2
+$189M
3
+$175M
4
WMB icon
Williams Companies
WMB
+$169M
5
MPLX icon
MPLX
MPLX
+$160M

Sector Composition

1 Energy 86.85%
2 Utilities 8.5%
3 Industrials 0.17%
4 Materials 0.1%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$443M 8.16%
12,129,029
-4,791,640
2
$441M 8.13%
9,950,734
-1,165,259
3
$432M 7.98%
30,239,150
-13,917,480
4
$399M 7.35%
28,647,936
-3,381,245
5
$366M 6.76%
25,884,243
-11,921,432
6
$358M 6.6%
9,829,253
-2,839,922
7
$328M 6.05%
28,236,575
-13,799,803
8
$298M 5.5%
64,855,984
-41,038,659
9
$282M 5.21%
9,701,959
+629,501
10
$230M 4.24%
6,861,243
-2,690,623
11
$222M 4.09%
10,178,634
-3,794,259
12
$200M 3.68%
3,317,440
+321,324
13
$182M 3.36%
18,262,133
-3,019,318
14
$163M 3%
2,881,690
-742,576
15
$112M 2.07%
21,258,613
-17,477,657
16
$75.7M 1.4%
4,031,845
+3,993,321
17
$66.1M 1.22%
11,785,993
-922,183
18
$56M 1.03%
4,749,513
-6,859,371
19
$53.1M 0.98%
6,180,749
-4,373,291
20
$50M 0.92%
+13,146,442
21
$49.4M 0.91%
5,306,692
-1,300,160
22
$47.2M 0.87%
802,852
+801,000
23
$36.7M 0.68%
5,317,025
-10,286,282
24
$34.1M 0.63%
6,785,485
-2,653,942
25
$32.6M 0.6%
10,048,918
-10,830,256
1
2 3 4 5