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
$6.65B
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.6M
3
+$26.1M
4
D icon
Dominion Energy
D
+$20.7M
5
WMB icon
Williams Companies
WMB
+$12M

Top Sells

1
+$83M
2
+$24.9M
3
+$15.7M
4
FSLR icon
First Solar
FSLR
+$15.2M
5
PEG icon
Public Service Enterprise Group
PEG
+$12.2M

Sector Composition

1 Energy 85.94%
2 Utilities 12.02%
3 Technology 1.34%
4 Industrials 0.45%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$599M 9%
8,206,553
-341,708
2
$559M 8.4%
3,548,411
-47,688
3
$457M 6.87%
36,681,127
-72,715
4
$430M 6.46%
12,474,181
+756,787
5
$371M 5.58%
5,841,319
+45,013
6
$361M 5.43%
12,097,260
+402,966
7
$332M 4.99%
12,598,071
-34,277
8
$320M 4.81%
11,992,455
+1,185,492
9
$282M 4.24%
16,115,768
+269,426
10
$247M 3.72%
19,842,348
+175,572
11
$246M 3.7%
5,903,308
-1,989,723
12
$232M 3.49%
6,086,440
+147,255
13
$193M 2.91%
3,564,631
-101,677
14
$166M 2.5%
15,328,764
+3,160,243
15
$161M 2.42%
12,256,155
-524,382
16
$152M 2.29%
4,707,308
+56,450
17
$116M 1.75%
1,509,192
+97,219
18
$112M 1.69%
1,849,617
+54,922
19
$87.9M 1.32%
2,806,143
-161,535
20
$83.7M 1.26%
2,150,385
-5,668
21
$63.2M 0.95%
2,535,569
-38,749
22
$62.6M 0.94%
2,117,801
+14,677
23
$61.3M 0.92%
3,916,303
-114,729
24
$55.2M 0.83%
1,905,941
+22,266
25
$54.1M 0.81%
689,148
+130,981
1
2 3 4 5