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
$5.98B
AUM Growth
+$805M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$39.6M
3
+$26.6M
4
EIX icon
Edison International
EIX
+$22.2M
5
CVA
Covanta Holding Corporation
CVA
+$19.3M

Top Sells

1
+$84.1M
2
+$71.1M
3
+$43.5M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$36.4M
5
ENB icon
Enbridge
ENB
+$36.3M

Sector Composition

1 Energy 88.11%
2 Utilities 8.04%
3 Technology 0.88%
4 Industrials 0.5%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$480M 8.02%
18,712,587
-624,720
2
$467M 7.8%
21,187,061
-798,437
3
$449M 7.52%
18,962,925
-243,312
4
$354M 5.93%
8,172,822
-667,152
5
$340M 5.69%
6,708,395
+781,338
6
$319M 5.33%
4,427,520
-381,516
7
$303M 5.06%
9,529,390
+74,343
8
$273M 4.56%
16,387,829
-1,830,062
9
$266M 4.45%
29,224,500
+325,825
10
$256M 4.28%
13,749,474
+667,802
11
$254M 4.25%
33,080,006
-1,570,147
12
$251M 4.19%
6,883,067
-995,906
13
$199M 3.34%
9,204,844
+3,238,097
14
$198M 3.32%
4,335,112
-950,249
15
$179M 2.99%
2,452,279
+54,219
16
$134M 2.23%
7,811,848
+1,556,679
17
$124M 2.08%
13,244,281
-728,989
18
$118M 1.97%
8,839,512
-2,725,379
19
$103M 1.72%
3,560,138
-254,823
20
$86.8M 1.45%
10,631,831
-8,719,116
21
$76.8M 1.28%
2,195,809
-2,405,189
22
$63.7M 1.07%
5,029,998
-240,139
23
$46.5M 0.78%
614,699
+249,525
24
$41.3M 0.69%
1,466,954
-284,420
25
$38.5M 0.64%
1,420,504
+314,459
1
2 3 4 5