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
$6.34B
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.3M
3
+$10M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.79M
5
BEP icon
Brookfield Renewable
BEP
+$7.19M

Top Sells

1
+$91.4M
2
+$66.4M
3
+$31.7M
4
ET icon
Energy Transfer Partners
ET
+$29.7M
5
GEL icon
Genesis Energy
GEL
+$29.1M

Sector Composition

1 Energy 85.54%
2 Utilities 12.33%
3 Technology 1.36%
4 Industrials 0.43%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$638M 10.08%
3,848,398
-400,489
2
$535M 8.45%
8,873,173
-70,181
3
$443M 6.99%
40,128,015
-2,695,012
4
$392M 6.19%
13,064,966
-445,886
5
$359M 5.66%
14,264,183
-61,444
6
$341M 5.38%
11,917,973
-964
7
$334M 5.27%
8,891,709
-282,070
8
$328M 5.17%
6,393,905
-618,276
9
$268M 4.23%
16,101,365
-91,815
10
$255M 4.03%
10,734,290
+86,078
11
$230M 3.63%
21,865,980
+1,168,107
12
$207M 3.27%
5,587,708
-4,116
13
$182M 2.87%
3,830,970
-145,453
14
$148M 2.34%
13,566,475
-670,658
15
$128M 2.01%
1,765,352
+22,380
16
$107M 1.69%
12,015,677
-536,129
17
$103M 1.63%
1,317,200
+178,102
18
$96.8M 1.53%
2,403,646
-1,296
19
$88.9M 1.4%
2,790,454
+45,002
20
$71.5M 1.13%
2,574,616
-107,917
21
$56.1M 0.89%
4,157,314
-157,858
22
$53.3M 0.84%
641,048
+120,599
23
$49.8M 0.79%
6,651,487
-1
24
$49.7M 0.78%
1,947,584
-14,560
25
$48.5M 0.77%
646,584
+50,020
1
2 3 4 5