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
$6.48B
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$23.2M
3
+$18.7M
4
HUBB icon
Hubbell
HUBB
+$16.2M
5
PBA icon
Pembina Pipeline
PBA
+$12.5M

Top Sells

1
+$84M
2
+$75.8M
3
+$68.7M
4
WES icon
Western Midstream Partners
WES
+$35.5M
5
EPD icon
Enterprise Products Partners
EPD
+$33.8M

Sector Composition

1 Energy 86.69%
2 Utilities 11.68%
3 Technology 1.07%
4 Industrials 0.38%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$590M 9.11%
6,793,909
-791,116
2
$510M 7.88%
2,989,149
-444,114
3
$489M 7.54%
35,403,107
+1,683,309
4
$477M 7.36%
6,793,278
-66,672
5
$440M 6.79%
12,632,888
-678,946
6
$425M 6.55%
11,562,838
-756,923
7
$383M 5.91%
14,536,116
-1,282,435
8
$278M 4.29%
18,351,336
-1,774,069
9
$277M 4.27%
9,458,906
-1,214,887
10
$258M 3.99%
14,640,136
-712,775
11
$209M 3.23%
5,813,137
-183,421
12
$194M 3%
15,961,724
-998,719
13
$184M 2.84%
11,538,084
-1,432,175
14
$153M 2.36%
4,907,271
+400,284
15
$139M 2.14%
4,390,759
+1,179,733
16
$95.7M 1.48%
1,576,122
-15,255
17
$87.7M 1.35%
2,244,687
+43,865
18
$83.7M 1.29%
3,050,781
+142,646
19
$80M 1.23%
2,629,941
+361,342
20
$72.6M 1.12%
3,888,418
+37,946
21
$67.3M 1.04%
6,607,113
+1
22
$62.1M 0.96%
4,956,921
+280,691
23
$50.7M 0.78%
2,358,574
+315,841
24
$48.2M 0.74%
644,979
+12,839
25
$47.5M 0.73%
867,538
-59,205
1
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