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
$5.17B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$20.3M
3
+$12.7M
4
WES icon
Western Midstream Partners
WES
+$4.92M
5
NOVA
Sunnova Energy
NOVA
+$4.58M

Top Sells

1
+$105M
2
+$87.3M
3
+$72.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$71.2M
5
ET icon
Energy Transfer Partners
ET
+$63M

Sector Composition

1 Energy 91.57%
2 Utilities 6.48%
3 Industrials 0.44%
4 Technology 0.22%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$441M 8.52%
21,985,498
-4,691,512
2
$419M 8.09%
19,337,307
-5,313,187
3
$385M 7.44%
19,206,237
-2,505,820
4
$375M 7.25%
8,839,974
-1,784,740
5
$289M 5.58%
4,809,036
-744,042
6
$252M 4.87%
7,878,973
-1,683,724
7
$249M 4.82%
9,455,047
-1,795,401
8
$249M 4.81%
18,217,891
-1,230,474
9
$238M 4.6%
28,898,675
-3,564,448
10
$227M 4.4%
5,927,057
-492,584
11
$215M 4.16%
5,285,361
-1,230,189
12
$214M 4.14%
34,650,153
-10,418,501
13
$181M 3.5%
13,081,672
+428,146
14
$161M 3.11%
2,398,060
-286,178
15
$156M 3.01%
19,350,947
-2,677,093
16
$132M 2.54%
4,600,998
-409,640
17
$118M 2.28%
13,973,270
-2,799,513
18
$117M 2.25%
11,564,891
-4,759,807
19
$111M 2.14%
5,966,747
+2,178,230
20
$90.2M 1.74%
3,814,961
-287,203
21
$90.1M 1.74%
6,255,169
-579,972
22
$55.9M 1.08%
1,751,374
+424,018
23
$55.9M 1.08%
5,270,137
-922,089
24
$28.2M 0.54%
365,174
-967,686
25
$23.1M 0.45%
609,450
-21,243
1
2 3 4 5