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
$6.4B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$15.8M
3
+$11.7M
4
NEE icon
NextEra Energy
NEE
+$8.25M
5
WTRG icon
Essential Utilities
WTRG
+$5.92M

Top Sells

1
+$44M
2
+$27.1M
3
+$26.5M
4
WMB icon
Williams Companies
WMB
+$26M
5
WES icon
Western Midstream Partners
WES
+$22.3M

Sector Composition

1 Energy 86.31%
2 Utilities 11.82%
3 Technology 1.18%
4 Industrials 0.37%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$565M 8.84%
4,248,887
-330,763
2
$534M 8.34%
8,943,354
-444,619
3
$427M 6.68%
42,823,027
-2,084,830
4
$394M 6.16%
13,510,852
-694,551
5
$389M 6.08%
7,012,181
-167,842
6
$372M 5.81%
11,918,937
-832,735
7
$348M 5.44%
14,325,627
-916,835
8
$271M 4.24%
16,193,180
-773,645
9
$271M 4.24%
9,173,779
-154,051
10
$268M 4.2%
10,648,212
-870,007
11
$236M 3.69%
5,591,824
-287,464
12
$203M 3.18%
20,697,873
-1,727,827
13
$190M 2.97%
3,976,423
-351,368
14
$158M 2.46%
4,456,357
-419,529
15
$147M 2.3%
14,237,133
-756,768
16
$129M 2.02%
1,742,972
-58,364
17
$125M 1.95%
2,404,942
-187,570
18
$107M 1.67%
12,551,806
-983,003
19
$95.7M 1.5%
2,745,452
+113,077
20
$88.2M 1.38%
1,139,098
+106,514
21
$64.6M 1.01%
2,682,533
-361,871
22
$60.4M 0.94%
4,315,172
-489,424
23
$55.7M 0.87%
1,725,258
-107,116
24
$54.9M 0.86%
1,962,144
-131,671
25
$49M 0.77%
510,874
-12,154
1
2 3 4 5