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
$5B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$69.3M
3
+$64.1M
4
TRP icon
TC Energy
TRP
+$61.4M
5
CWEN icon
Clearway Energy Class C
CWEN
+$26.2M

Top Sells

1
+$144M
2
+$129M
3
+$90M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$83.9M
5
EPD icon
Enterprise Products Partners
EPD
+$55.9M

Sector Composition

1 Energy 90.28%
2 Utilities 7.65%
3 Industrials 0.53%
4 Materials 0.09%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$431M 8.63%
26,677,010
-3,456,594
2
$427M 8.54%
21,712,057
+3,264,573
3
$388M 7.77%
24,650,494
-5,716,178
4
$363M 7.27%
10,624,714
-343,313
5
$279M 5.59%
9,562,697
-169,090
6
$274M 5.48%
6,515,550
+1,461,146
7
$257M 5.14%
5,553,078
-995,278
8
$244M 4.89%
45,068,654
-23,846,274
9
$240M 4.8%
19,448,365
-2,078,350
10
$194M 3.89%
32,463,123
-3,210,962
11
$186M 3.73%
22,028,040
-925,602
12
$167M 3.34%
6,419,641
-5,542,540
13
$161M 3.22%
2,684,238
+2,143,988
14
$158M 3.16%
11,250,448
-612,225
15
$154M 3.09%
16,324,698
-1,293,468
16
$115M 2.31%
5,010,638
-3,641,618
17
$102M 2.04%
16,772,783
-1,898,774
18
$101M 2.03%
12,653,526
-4,545,924
19
$92.5M 1.85%
1,332,860
+999,336
20
$87.1M 1.74%
4,102,164
-147,856
21
$72.6M 1.45%
6,835,141
+1,068,474
22
$61.4M 1.23%
6,192,226
-638,296
23
$42.3M 0.85%
3,788,517
-1,772,957
24
$35.8M 0.72%
1,327,356
+970,741
25
$29.8M 0.6%
70,556
+51,056
1
2 3 4 5