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
$6.67B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$16.8M
3
+$14.7M
4
ENB icon
Enbridge
ENB
+$13.7M
5
FANG icon
Diamondback Energy
FANG
+$9.19M

Top Sells

1
+$44.3M
2
+$43.8M
3
+$40.1M
4
OKE icon
Oneok
OKE
+$39.3M
5
DCP
DCP Midstream, LP
DCP
+$38.7M

Sector Composition

1 Energy 85.41%
2 Utilities 12.39%
3 Technology 1.5%
4 Industrials 0.47%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$628M 9.42%
8,548,261
-324,912
2
$539M 8.08%
3,596,099
-252,299
3
$436M 6.54%
36,753,842
-3,374,173
4
$385M 5.77%
11,717,394
-1,347,572
5
$385M 5.77%
11,694,294
-223,679
6
$381M 5.71%
5,796,306
-597,599
7
$339M 5.08%
12,632,348
-1,631,835
8
$306M 4.59%
7,893,031
-998,678
9
$287M 4.29%
15,846,342
-255,023
10
$261M 3.91%
10,806,963
+72,673
11
$232M 3.48%
5,939,185
+351,477
12
$231M 3.47%
19,666,776
-2,199,204
13
$184M 2.76%
3,666,308
-164,662
14
$159M 2.38%
12,780,537
-785,938
15
$158M 2.37%
4,650,858
+3,203,419
16
$150M 2.24%
12,168,521
+152,844
17
$126M 1.89%
1,794,695
+29,343
18
$118M 1.77%
1,411,973
+94,773
19
$94.6M 1.42%
2,967,678
+177,224
20
$85.9M 1.29%
2,156,053
-247,593
21
$67.4M 1.01%
2,574,318
-298
22
$64.5M 0.97%
4,031,032
-126,282
23
$56.4M 0.84%
1,883,675
-63,909
24
$54.5M 0.82%
2,103,124
+291,788
25
$48.8M 0.73%
631,322
-15,262
1
2 3 4 5