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
$7.53B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$43.3M
3
+$42.4M
4
CEG icon
Constellation Energy
CEG
+$40M
5
SRE icon
Sempra
SRE
+$32.1M

Top Sells

1
+$434M
2
+$65M
3
+$50.4M
4
NS
NuStar Energy L.P.
NS
+$34.9M
5
EXC icon
Exelon
EXC
+$34M

Sector Composition

1 Energy 86.69%
2 Utilities 11.05%
3 Technology 1.2%
4 Industrials 0.5%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$709M 9.41%
9,387,973
-325,951
2
$635M 8.44%
4,579,650
-236,512
3
$507M 6.74%
7,180,023
-414,283
4
$503M 6.68%
44,907,857
-1,870,400
5
$471M 6.26%
14,205,403
-518,063
6
$426M 5.66%
12,751,672
-12,976,590
7
$384M 5.11%
15,242,462
+1,679,793
8
$321M 4.26%
16,966,825
+735,757
9
$313M 4.16%
9,327,830
-154,919
10
$297M 3.95%
11,518,219
-1,953,795
11
$271M 3.6%
5,879,288
+376,354
12
$241M 3.21%
22,425,700
-527,883
13
$212M 2.82%
4,327,791
-546,460
14
$183M 2.43%
4,875,886
+187,747
15
$173M 2.3%
14,993,901
+757,567
16
$150M 1.99%
1,801,336
+2,400
17
$146M 1.94%
2,592,512
+220,262
18
$131M 1.74%
13,534,809
+5,005,396
19
$96.1M 1.28%
2,632,375
+132,257
20
$91.1M 1.21%
3,044,404
+530,776
21
$87.5M 1.16%
1,032,584
+66,010
22
$69.3M 0.92%
4,804,596
-2,419,662
23
$64.3M 0.85%
1,832,374
+199,492
24
$62.8M 0.83%
2,093,815
+1,444,443
25
$61.2M 0.81%
5,224,638
+366,716
1
2 3 4 5